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
DGRW icon
2901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-41,961
Closed -$1.86M
DHIL icon
2902
Diamond Hill
DHIL
$388M
– –
-1,256
Closed -$208K
DHS icon
2903
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-9,831
Closed -$709K
DJP icon
2904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-17,280
Closed -$411K
DLS icon
2905
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-24,722
Closed -$1.76M
DNP icon
2906
DNP Select Income Fund
DNP
$3.67B
– –
-51,756
Closed -$573K
DON icon
2907
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-18,172
Closed -$670K
DVY icon
2908
iShares Select Dividend ETF
DVY
$20.8B
– –
-23,387
Closed -$2.33M
DWX icon
2909
SPDR S&P International Dividend ETF
DWX
$489M
– –
-26,836
Closed -$1.02M
DXPE icon
2910
DXP Enterprises
DXPE
$1.95B
– –
-5,893
Closed -$236K
EARN
2911
Ellington Residential Mortgage REIT
EARN
$212M
– –
-12,799
Closed -$145K
ECPG icon
2912
Encore Capital Group
ECPG
$1.02B
– –
-16,666
Closed -$598K
EDIV icon
2913
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-16,334
Closed -$502K
EFG icon
2914
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-47,506
Closed -$3.8M
EFV icon
2915
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-20,602
Closed -$1.07M
EPM icon
2916
Evolution Petroleum
EPM
$174M
– –
-11,533
Closed -$127K
EPOL icon
2917
iShares MSCI Poland ETF
EPOL
$450M
– –
-229,664
Closed -$5.48M
ESLT icon
2918
Elbit Systems
ESLT
$22.3B
– –
-8,473
Closed -$1.06M
ETW
2919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-11,424
Closed -$137K
EWA icon
2920
iShares MSCI Australia ETF
EWA
$1.53B
– –
-18,612
Closed -$412K
EWI icon
2921
iShares MSCI Italy ETF
EWI
$708M
– –
-1,570,625
Closed -$43.4M
EWX icon
2922
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-8,891
Closed -$398K
EWY icon
2923
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-11,472
Closed -$783K
EXAS icon
2924
Exact Sciences
EXAS
$10.2B
– –
-2,968
Closed -$234K
FBK icon
2925
FB Financial Corp
FBK
$2.89B
– –
-5,926
Closed -$232K
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