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
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$38.4B
| $46.4M | 0.05% |
1,998,685
-11,040
| -0.5% | -$256K |
|
327
Kimberly-Clark
KMB
$43.5B
| $46.2M | 0.05% |
373,010
+43,436
| +13% | +$5.38M |
|
328
Advance Auto Parts
AAP
$3.57B
| $46.2M | 0.05% |
270,742
+6,278
| +2% | +$1.07M |
|
329
Phillips 66
PSX
$53.5B
| $46M | 0.05% |
483,346
-26,453
| -5% | -$2.52M |
|
330
Regal Rexnord
RRX
$9.45B
| $46M | 0.05% |
561,673
+1,410
| +0.3% | +$115K |
|
331
WSFS Financial
WSFS
$3.19B
| $45.6M | 0.05% |
1,181,319
+13,676
| +1% | +$528K |
|
332
Micron Technology
MU
$151B
| $44.6M | 0.05% |
1,079,121
+75,173
| +7% | +$3.11M |
|
333
Alliant Energy
LNT
$16.4B
| $44.6M | 0.05% |
946,242
-23,366
| -2% | -$1.1M |
|
334
Illumina
ILMN
$15.1B
| $44.2M | 0.05% |
146,111
-2,531
| -2% | -$765K |
|
335
Travere Therapeutics
TVTX
$1.93B
| $44M | 0.05% |
1,944,288
+73,284
| +4% | +$1.66M |
|
336
NiSource
NI
$19.1B
| $43.8M | 0.05% |
1,529,336
-24,942
| -2% | -$715K |
|
337
MetLife
MET
$52.7B
| $43.6M | 0.05% |
1,024,881
+44,306
| +5% | +$1.89M |
|
|
JHMT
338
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $43.2M | 0.05% |
907,404
-220,000
| -20% | -$10.5M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $43M | 0.05% |
853,947
-167
| -0% | -$8.41K |
|
340
Marathon Petroleum
MPC
$55.7B
| $42.6M | 0.05% |
712,324
-45,160
| -6% | -$2.7M |
|
341
Southwest Airlines
LUV
$16.3B
| $42.3M | 0.05% |
815,538
+38,500
| +5% | +$2M |
|
342
Emerson Electric
EMR
$74.3B
| $42.1M | 0.05% |
615,025
-13,623
| -2% | -$933K |
|
343
Cognizant
CTSH
$34.6B
| $42.1M | 0.05% |
580,594
-14,844
| -2% | -$1.08M |
|
|
SRG
344
Seritage Growth Properties
SRG
$252M
| $41.9M | 0.05% |
943,524
-13,683
| -1% | -$608K |
|
345
Bank of New York Mellon
BK
$73.9B
| $41.9M | 0.05% |
830,064
-77,344
| -9% | -$3.9M |
|
346
Exelon
EXC
$43.5B
| $41.8M | 0.05% |
1,167,977
-123,422
| -10% | -$4.41M |
|
|
SRE.PRB
347
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $41.7M | 0.05% |
393,034
+95,884
| +32% | +$10.2M |
|
348
Descartes Systems
DSGX
$9.19B
| $41.4M | 0.04% |
1,138,793
-72,551
| -6% | -$2.64M |
|
349
Bio-Rad Laboratories Class A
BIO
$7.74B
| $41.4M | 0.04% |
135,493
-88,634
| -40% | -$27.1M |
|
350
NOV
NOV
$4.85B
| $41.2M | 0.04% |
1,545,259
-47,629
| -3% | -$1.27M |
|