Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$485M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
3
DIS icon
Walt Disney
DIS
+$205M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
AAPL icon
Apple
AAPL
+$209M
3
WDAY icon
Workday
WDAY
+$198M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$177M
5
MSFT icon
Microsoft
MSFT
+$159M

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$128B
$59.1M 0.06%
369,956
-33,585
-8% -$5.37M
ADSK icon
277
Autodesk
ADSK
$69.3B
$58.8M 0.06%
377,422
-10,407
-3% -$1.62M
INDB icon
278
Independent Bank
INDB
$3.49B
$58.7M 0.06%
725,159
-3,774
-0.5% -$306K
GPI icon
279
Group 1 Automotive
GPI
$6.11B
$57.6M 0.06%
889,596
-45,457
-5% -$2.94M
TT icon
280
Trane Technologies
TT
$90.7B
$57.4M 0.06%
532,138
-90,299
-15% -$9.75M
COLB icon
281
Columbia Banking Systems
COLB
$7.88B
$57.1M 0.06%
1,747,602
-317,531
-15% -$10.4M
JHMC
282
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$57.1M 0.06%
1,762,192
– –
CME icon
283
CME Group
CME
$94.7B
$57M 0.06%
346,083
-7,303
-2% -$1.2M
OXY icon
284
Occidental Petroleum
OXY
$45B
$56.6M 0.06%
854,349
-136,078
-14% -$9.01M
BKH icon
285
Black Hills Corp
BKH
$4.27B
$56.4M 0.06%
761,397
-3,662
-0.5% -$271K
BIDU icon
286
Baidu
BIDU
$37.2B
$55.8M 0.06%
338,562
-66,419
-16% -$10.9M
AEE icon
287
Ameren
AEE
$26.9B
$55.2M 0.06%
750,790
-21,601
-3% -$1.59M
RACE icon
288
Ferrari
RACE
$85.5B
$55.2M 0.06%
412,557
+42,626
+12% +$5.7M
DG icon
289
Dollar General
DG
$23.1B
$55.1M 0.06%
461,577
-99,693
-18% -$11.9M
OGE icon
290
OGE Energy
OGE
$8.83B
$54.6M 0.06%
1,266,509
-10,609
-0.8% -$457K
FHN icon
291
First Horizon
FHN
$11.4B
$54.5M 0.06%
3,896,830
+381,537
+11% +$5.33M
PPL icon
292
PPL Corp
PPL
$26.5B
$54.4M 0.06%
1,715,334
-61,799
-3% -$1.96M
CIGI icon
293
Colliers International
CIGI
$8.43B
$54.4M 0.06%
814,629
+29,042
+4% +$1.94M
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.7B
$53.9M 0.06%
985,008
-104,882
-10% -$5.74M
ETR icon
295
Entergy
ETR
$38.9B
$53.6M 0.06%
1,121,938
-19,586
-2% -$937K
VLO icon
296
Valero Energy
VLO
$50.2B
$53.5M 0.06%
631,222
+57,708
+10% +$4.9M
NSC icon
297
Norfolk Southern
NSC
$61.6B
$52.9M 0.06%
283,235
-22,952
-7% -$4.29M
BOKF icon
298
BOK Financial
BOKF
$7.08B
$52.9M 0.06%
648,785
-36,942
-5% -$3.01M
BSX icon
299
Boston Scientific
BSX
$160B
$52.6M 0.06%
1,371,558
+4,847
+0.4% +$186K
BAP icon
300
Credicorp
BAP
$21.1B
$52.5M 0.06%
218,774
+60,915
+39% +$14.6M
10 11
12
13 14