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
BLK icon
251
Blackrock
BLK
$170B
$61.1M 0.08%
155,648
-5,327
-3% -$2.09M
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$60.8M 0.08%
990,427
+109,220
+12% +$6.7M
DG icon
253
Dollar General
DG
$24.1B
$60.7M 0.08%
561,270
+154,346
+38% +$16.7M
CNP icon
254
CenterPoint Energy
CNP
$24.7B
$60.4M 0.08%
2,139,158
+28,458
+1% +$803K
DE icon
255
Deere & Co
DE
$128B
$60.2M 0.08%
403,541
-21,427
-5% -$3.2M
INTU icon
256
Intuit
INTU
$188B
$59.7M 0.08%
303,512
-2,663
-0.9% -$524K
LIVN icon
257
LivaNova
LIVN
$3.17B
$58.8M 0.07%
642,846
+2,909
+0.5% +$266K
GMED icon
258
Globus Medical
GMED
$8.18B
$58.2M 0.07%
1,345,787
+9,071
+0.7% +$393K
FBIN icon
259
Fortune Brands Innovations
FBIN
$7.3B
$57.9M 0.07%
1,783,466
+492,944
+38% +$16M
COO icon
260
Cooper Companies
COO
$13.5B
$57.9M 0.07%
909,844
-78,512
-8% -$5M
EOG icon
261
EOG Resources
EOG
$64.4B
$57.7M 0.07%
662,077
+65,301
+11% +$5.69M
SPG icon
262
Simon Property Group
SPG
$59.5B
$57.7M 0.07%
343,407
-17,809
-5% -$2.99M
NVR icon
263
NVR
NVR
$23.5B
$57M 0.07%
23,402
+2,156
+10% +$5.25M
TT icon
264
Trane Technologies
TT
$92.1B
$56.8M 0.07%
622,437
-181,560
-23% -$16.6M
RSX
265
DELISTED
VanEck Russia ETF
RSX
$56.5M 0.07%
3,014,774
+1,439,839
+91% +$27M
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.3M 0.07%
1,509,192
-13,314
-0.9% -$487K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$15.5B
$55.2M 0.07%
1,089,890
-37,626
-3% -$1.91M
HEI.A icon
268
HEICO Class A
HEI.A
$35.1B
$55M 0.07%
873,026
+344,518
+65% +$21.7M
LGND icon
269
Ligand Pharmaceuticals
LGND
$3.25B
$54.9M 0.07%
648,995
+103,233
+19% +$8.74M
FHB icon
270
First Hawaiian
FHB
$3.21B
$54.7M 0.07%
2,429,326
+1,025,032
+73% +$23.1M
PACW
271
DELISTED
PacWest Bancorp
PACW
$54.2M 0.07%
1,629,782
+249,988
+18% +$8.32M
ROST icon
272
Ross Stores
ROST
$49.4B
$54.1M 0.07%
650,658
+36,881
+6% +$3.07M
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$53.2M 0.07%
561,928
+71,380
+15% +$6.76M
ICE icon
274
Intercontinental Exchange
ICE
$99.8B
$53.1M 0.07%
704,950
-606,385
-46% -$45.7M
SYY icon
275
Sysco
SYY
$39.4B
$52.7M 0.07%
840,920
+208,294
+33% +$13.1M
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