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
FBND icon
2926
Fidelity Total Bond ETF
FBND
$20.5B
– –
-10,697
Closed -$520K
GOVT icon
2927
iShares US Treasury Bond ETF
GOVT
$28B
– –
-12,065
Closed -$294K
FBT icon
2928
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-2,045
Closed -$324K
FBZ
2929
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-97,482
Closed -$1.11M
FCBC icon
2930
First Community Bankshares
FCBC
$688M
– –
-6,191
Closed -$210K
FDT icon
2931
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-8,765
Closed -$520K
FEM icon
2932
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-21,380
Closed -$536K
FF icon
2933
Future Fuel
FF
$173M
– –
-10,497
Closed -$195K
FILL icon
2934
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
– –
-11,487
Closed -$274K
FIW icon
2935
First Trust Water ETF
FIW
$1.96B
– –
-5,970
Closed -$304K
FLOT icon
2936
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-27,957
Closed -$1.43M
FLTB icon
2937
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-24,226
Closed -$1.19M
FLTR icon
2938
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-14,563
Closed -$369K
FLWS icon
2939
1-800-Flowers.com
FLWS
$324M
– –
-11,250
Closed -$133K
FNCL icon
2940
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-6,715
Closed -$271K
FNX icon
2941
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-4,728
Closed -$339K
FPE icon
2942
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-16,721
Closed -$319K
FPX icon
2943
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-5,411
Closed -$402K
FREL icon
2944
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-17,866
Closed -$430K
FSK icon
2945
FS KKR Capital
FSK
$5.08B
– –
-48,628
Closed -$1.37M
FSTA icon
2946
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-12,323
Closed -$401K
FTCS icon
2947
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-7,615
Closed -$421K
FTEC icon
2948
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-3,937
Closed -$237K
FTSL icon
2949
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-23,683
Closed -$1.14M
FV icon
2950
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-57,972
Closed -$1.79M
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