Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$276M

Top Sells

1
GE icon
GE Aerospace
GE
$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$227M
3
GS icon
Goldman Sachs
GS
$182M
4
C icon
Citigroup
C
$166M
5
ENB icon
Enbridge
ENB
$163M

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$72.6M 0.09%
473,507
+91,560
+24% +$14M
ES icon
227
Eversource Energy
ES
$23.6B
$71.8M 0.09%
1,104,681
-56,591
-5% -$3.68M
TRI icon
228
Thomson Reuters
TRI
$78.7B
$71.2M 0.09%
1,420,478
+636,786
+81% +$31.9M
DTE icon
229
DTE Energy
DTE
$28.4B
$70.9M 0.09%
755,480
-12,756
-2% -$1.2M
INCY icon
230
Incyte
INCY
$16.9B
$68.4M 0.09%
1,075,683
+13,928
+1% +$886K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.35B
$68.3M 0.09%
6,798,400
-3,563,481
-34% -$35.8M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.3M 0.09%
1,840,791
-160,680
-8% -$5.96M
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.8M 0.09%
1,413,871
-88,504
-6% -$4.24M
VDE icon
234
Vanguard Energy ETF
VDE
$7.2B
$67.7M 0.09%
878,203
+152,039
+21% +$11.7M
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.84B
$67.4M 0.09%
+1,636,893
New +$67.4M
AZO icon
236
AutoZone
AZO
$70.6B
$66.8M 0.08%
79,638
-114,540
-59% -$96M
CME icon
237
CME Group
CME
$94.4B
$66.5M 0.08%
353,386
+5,794
+2% +$1.09M
LMT icon
238
Lockheed Martin
LMT
$108B
$65.6M 0.08%
250,692
-11,559
-4% -$3.03M
SO icon
239
Southern Company
SO
$101B
$65.1M 0.08%
1,481,703
-66,849
-4% -$2.94M
HOLX icon
240
Hologic
HOLX
$14.8B
$65M 0.08%
1,581,798
-376,980
-19% -$15.5M
BIDU icon
241
Baidu
BIDU
$35.1B
$64.2M 0.08%
404,981
+71,453
+21% +$11.3M
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$63.8M 0.08%
614,428
-5,211
-0.8% -$541K
VB icon
243
Vanguard Small-Cap ETF
VB
$67.2B
$63.5M 0.08%
481,079
+47,149
+11% +$6.22M
SJIU
244
DELISTED
South Jersey Industries, Inc.
SJIU
$63.2M 0.08%
1,347,100
+493,900
+58% +$23.2M
WHR icon
245
Whirlpool
WHR
$5.28B
$62.9M 0.08%
588,506
+27,407
+5% +$2.93M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$62.2M 0.08%
909,799
-2,245,438
-71% -$153M
HES.PRA
247
DELISTED
Hess Corporation
HES.PRA
$62.1M 0.08%
+1,249,850
New +$62.1M
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$62M 0.08%
388,455
-13,881
-3% -$2.22M
QCOM icon
249
Qualcomm
QCOM
$172B
$61.9M 0.08%
1,086,841
-267,964
-20% -$15.2M
DFS
250
DELISTED
Discover Financial Services
DFS
$61.2M 0.08%
1,037,563
-18,514
-2% -$1.09M
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