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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $38.2M | 0.05% |
457,126
+348,803
| +322% | +$29.1M |
|
352
LyondellBasell Industries
LYB
$17.6B
| $38.1M | 0.05% |
457,627
-161,070
| -26% | -$13.4M |
|
353
Ulta Beauty
ULTA
$23.3B
| $37.9M | 0.05% |
154,604
+97,104
| +169% | +$23.8M |
|
354
Glacier Bancorp
GBCI
$5.88B
| $37.8M | 0.05% |
954,676
-294,004
| -24% | -$11.6M |
|
355
Cognizant
CTSH
$34.8B
| $37.8M | 0.05% |
595,438
-15,561
| -3% | -$988K |
|
356
FirstEnergy
FE
$25B
| $37.6M | 0.05% |
1,002,519
-21,471
| -2% | -$806K |
|
357
Emerson Electric
EMR
$74.7B
| $37.6M | 0.05% |
628,648
-32,146
| -5% | -$1.92M |
|
358
Kimberly-Clark
KMB
$43.1B
| $37.6M | 0.05% |
329,574
-29,508
| -8% | -$3.36M |
|
359
iShares MSCI South Africa ETF
EZA
$433M
| $37.3M | 0.05% |
738,680
-1,094,618
| -60% | -$55.2M |
|
360
Henry Schein
HSIC
$8.21B
| $37.3M | 0.05% |
771,779
-4,941
| -0.6% | -$239K |
|
361
Ferrari
RACE
$85.3B
| $36.8M | 0.05% |
369,931
+15,581
| +4% | +$1.55M |
|
362
First Merchants
FRME
$2.36B
| $36.2M | 0.05% |
1,055,185
-17,404
| -2% | -$596K |
|
363
Vermilion Energy
VET
$1.13B
| $36.2M | 0.05% |
1,716,223
+45,466
| +3% | +$958K |
|
364
Delta Air Lines
DAL
$40.3B
| $36.1M | 0.05% |
723,836
-6,720
| -0.9% | -$335K |
|
365
Southwest Airlines
LUV
$16.7B
| $36.1M | 0.05% |
777,038
+5,600
| +0.7% | +$260K |
|
366
Halliburton
HAL
$18.6B
| $35.9M | 0.05% |
1,351,680
+152,557
| +13% | +$4.06M |
|
367
SouthState Bank Corporation
SSB
$10.3B
| $35.9M | 0.05% |
599,258
+56,563
| +10% | +$3.39M |
|
368
Atlantic Union Bankshares
AUB
$5.06B
| $35.9M | 0.05% |
1,270,485
-120,800
| -9% | -$3.41M |
|
369
iShares US Real Estate ETF
IYR
$3.74B
| $35.8M | 0.05% |
+478,212
| New | +$35.8M |
|
370
Ares Management
ARES
$38.7B
| $35.7M | 0.05% |
2,009,725
+259,038
| +15% | +$4.61M |
|
371
Stanley Black & Decker
SWK
$12.1B
| $35.6M | 0.04% |
297,407
-24,604
| -8% | -$2.95M |
|
372
East-West Bancorp
EWBC
$15.1B
| $35.6M | 0.04% |
816,792
-6,872
| -0.8% | -$299K |
|
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.5M | 0.04% |
1,365,644
-179,115
| -12% | -$4.66M |
|
|
FPAC.U
374
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $35.5M | 0.04% |
3,516,894
| – | – |
|
375
American International
AIG
$43.6B
| $35.4M | 0.04% |
896,962
+210,142
| +31% | +$8.28M |
|