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
PBYI icon
2801
Puma Biotechnology
PBYI
$232M
– –
-19,169
Closed -$879K
PCEF icon
2802
Invesco CEF Income Composite ETF
PCEF
$845M
– –
-20,356
Closed -$464K
PDFS icon
2803
PDF Solutions
PDFS
$786M
– –
-11,685
Closed -$106K
PDI icon
2804
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-24,822
Closed -$831K
PETS icon
2805
PetMed Express
PETS
$62.4M
– –
-7,306
Closed -$241K
PFBC icon
2806
Preferred Bank
PFBC
$1.18B
– –
-8,863
Closed -$518K
PFF icon
2807
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-307,140
Closed -$11.4M
PGC icon
2808
Peapack-Gladstone Financial
PGC
$510M
– –
-7,202
Closed -$222K
PGF icon
2809
Invesco Financial Preferred ETF
PGF
$813M
– –
-31,558
Closed -$574K
PGRE
2810
Paramount Group
PGRE
$1.64B
– –
-12,100
Closed -$183K
PGX icon
2811
Invesco Preferred ETF
PGX
$3.95B
– –
-646,949
Closed -$9.26M
PKB icon
2812
Invesco Building & Construction ETF
PKB
$291M
– –
-19,203
Closed -$571K
PKW icon
2813
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-6,485
Closed -$395K
PNNT
2814
Pennant Park Investment Corp
PNNT
$470M
– –
-35,245
Closed -$263K
POWA icon
2815
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-21,157
Closed -$1.06M
PPT
2816
Putnam Premier Income Trust
PPT
$353M
– –
-40,029
Closed -$211K
PRF icon
2817
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-15,990
Closed -$380K
PTLC icon
2818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-27,919
Closed -$879K
PTY icon
2819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
– –
-19,596
Closed -$350K
PZA icon
2820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
– –
-77,275
Closed -$1.92M
QABA icon
2821
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-6,898
Closed -$368K
QAI icon
2822
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
– –
-160,469
Closed -$4.93M
QUAL icon
2823
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-3,894
Closed -$352K
QYLD icon
2824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-17,323
Closed -$435K
RCKT icon
2825
Rocket Pharmaceuticals
RCKT
$349M
– –
-8,166
Closed -$201K
111 112
113
114 115