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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78.1B
| $41.1M | 0.04% |
232,986
-48,010
| -17% | -$8.48M |
|
352
SouthState Bank Corporation
SSB
$10.2B
| $40.6M | 0.04% |
594,761
-4,497
| -0.8% | -$307K |
|
353
Moody's
MCO
$91B
| $40.6M | 0.04% |
224,437
-22,570
| -9% | -$4.09M |
|
354
Vanguard FTSE Europe ETF
VGK
$27B
| $40.5M | 0.04% |
755,627
+524,499
| +227% | +$28.1M |
|
355
FirstEnergy
FE
$25B
| $40.5M | 0.04% |
972,207
-30,312
| -3% | -$1.26M |
|
356
First Financial Bancorp
FFBC
$2.5B
| $40.3M | 0.04% |
1,675,716
-14,626
| -0.9% | -$352K |
|
357
Prudential Financial
PRU
$37.2B
| $40.2M | 0.04% |
437,980
-1,274,585
| -74% | -$117M |
|
358
Ross Stores
ROST
$49.6B
| $40.2M | 0.04% |
431,779
-218,879
| -34% | -$20.4M |
|
359
Aflac
AFL
$56.9B
| $40.2M | 0.04% |
803,082
+46,105
| +6% | +$2.31M |
|
360
American International
AIG
$43.5B
| $40.1M | 0.04% |
931,277
+34,315
| +4% | +$1.48M |
|
|
JHMI
361
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $40M | 0.04% |
1,121,600
| – | – |
|
362
Target
TGT
$41.3B
| $39.8M | 0.04% |
495,720
+241,930
| +95% | +$19.4M |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $39.4M | 0.04% |
714,058
+142,591
| +25% | +$7.86M |
|
364
Edwards Lifesciences
EW
$46.9B
| $39.4M | 0.04% |
617,238
+312,030
| +102% | +$19.9M |
|
365
Illinois Tool Works
ITW
$77.7B
| $39.2M | 0.04% |
272,942
-30,316
| -10% | -$4.35M |
|
366
Willis Towers Watson
WTW
$32.1B
| $39.2M | 0.04% |
222,956
+58,049
| +35% | +$10.2M |
|
367
Estee Lauder
EL
$32B
| $38.9M | 0.04% |
234,778
+20,721
| +10% | +$3.43M |
|
368
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $38.8M | 0.04% |
1,425,422
+59,778
| +4% | +$1.63M |
|
369
First Merchants
FRME
$2.36B
| $38.8M | 0.04% |
1,052,229
-2,956
| -0.3% | -$109K |
|
370
East-West Bancorp
EWBC
$15.1B
| $38.8M | 0.04% |
808,037
-8,755
| -1% | -$420K |
|
371
Travelers Companies
TRV
$61.8B
| $38.6M | 0.04% |
281,753
+153,515
| +120% | +$21.1M |
|
|
JHMF
372
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $38.6M | 0.04% |
1,097,768
-150,000
| -12% | -$5.28M |
|
373
Wheaton Precious Metals
WPM
$47.5B
| $37.3M | 0.04% |
1,567,527
-24,202
| -2% | -$576K |
|
374
Halliburton
HAL
$18.5B
| $37.3M | 0.04% |
1,272,422
-79,258
| -6% | -$2.32M |
|
375
Truist Financial
TFC
$58.4B
| $37.3M | 0.04% |
801,177
-1,999,672
| -71% | -$93M |
|