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
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| 1 |
Amazon
AMZN
|
+$433M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$363M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$312M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$309M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$276M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$182M |
| 4 |
Citigroup
C
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $47.6M | 0.06% |
167,150
+3,008
| +2% | +$857K |
|
302
United Rentals
URI
$62.4B
| $47.6M | 0.06% |
463,804
+181,404
| +64% | +$18.6M |
|
303
Xcel Energy
XEL
$42.4B
| $46.7M | 0.06% |
948,297
-14,598
| -2% | -$719K |
|
304
First Horizon
FHN
$11.3B
| $46.3M | 0.06% |
3,515,293
-125,414
| -3% | -$1.65M |
|
305
Northrop Grumman
NOC
$83.3B
| $46.2M | 0.06% |
188,499
-6,767
| -3% | -$1.66M |
|
306
Norfolk Southern
NSC
$61.8B
| $45.8M | 0.06% |
306,187
+900
| +0.3% | +$135K |
|
307
General Motors
GM
$55.4B
| $45.5M | 0.06% |
1,360,012
+236,409
| +21% | +$7.91M |
|
308
Gildan
GIL
$8.31B
| $45.2M | 0.06% |
1,489,362
-407,869
| -21% | -$12.4M |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $44.9M | 0.06% |
700,604
-28,848
| -4% | -$1.85M |
|
310
Lincoln National
LNC
$7.9B
| $44.7M | 0.06% |
872,082
-10,163
| -1% | -$521K |
|
311
Marathon Petroleum
MPC
$55.1B
| $44.7M | 0.06% |
757,484
+145,911
| +24% | +$8.61M |
|
312
Fidelity National Information Services
FIS
$36B
| $44.7M | 0.06% |
435,807
-136,365
| -24% | -$14M |
|
|
JHMT
313
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $44.4M | 0.06% |
1,127,404
+186,980
| +20% | +$7.36M |
|
314
WSFS Financial
WSFS
$3.25B
| $44.3M | 0.06% |
1,167,643
+14,537
| +1% | +$551K |
|
315
Crown Castle
CCI
$40.9B
| $44.2M | 0.06% |
406,505
-22,637
| -5% | -$2.46M |
|
316
Old National Bancorp
ONB
$8.96B
| $44M | 0.06% |
2,857,833
-113,342
| -4% | -$1.75M |
|
317
TriCo Bancshares
TCBK
$1.48B
| $44M | 0.06% |
1,301,018
+59,867
| +5% | +$2.02M |
|
318
Phillips 66
PSX
$52.6B
| $43.9M | 0.06% |
509,799
+70,284
| +16% | +$6.06M |
|
319
Illumina
ILMN
$15.5B
| $43.4M | 0.05% |
148,642
-4,450
| -3% | -$1.3M |
|
320
Lumen
LUMN
$5.25B
| $43.4M | 0.05% |
2,861,897
-70,847
| -2% | -$1.07M |
|
321
Colliers International
CIGI
$8.47B
| $43.2M | 0.05% |
785,587
+196,805
| +33% | +$10.8M |
|
|
JHMH
322
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $43.2M | 0.05% |
1,370,154
| – | – |
|
323
Valero Energy
VLO
$48.9B
| $43M | 0.05% |
573,514
+129,297
| +29% | +$9.69M |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $42.9M | 0.05% |
391,523
-94,187
| -19% | -$10.3M |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $42.8M | 0.05% |
854,114
| – | – |
|