Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TELUS International
TIXT
$1.25B
| $54.4M | 0.05% |
+1,537,684
| New | +$54.4M |
|
352
Fortune Brands Innovations
FBIN
$7.29B
| $54.4M | 0.05% |
663,714
-33,498
| -5% | -$2.74M |
|
353
New Oriental
EDU
$8.19B
| $54.3M | 0.05% |
388,184
-30,818
| -7% | -$4.31M |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $54.3M | 0.05% |
916,721
+265,530
| +41% | +$15.7M |
|
355
Kinross Gold
KGC
$27.5B
| $53.9M | 0.05% |
6,443,518
-47,685
| -0.7% | -$399K |
|
356
NXP Semiconductors
NXPI
$56.9B
| $53.9M | 0.05% |
+267,503
| New | +$53.9M |
|
357
Vanguard Real Estate ETF
VNQ
$34.4B
| $53.8M | 0.05% |
585,531
-48,219
| -8% | -$4.43M |
|
358
Ameren
AEE
$27B
| $53.6M | 0.05% |
658,471
+18,390
| +3% | +$1.5M |
|
359
Emerson Electric
EMR
$74.7B
| $53.3M | 0.05% |
591,086
-69,142
| -10% | -$6.24M |
|
360
Illumina
ILMN
$15.1B
| $52.6M | 0.05% |
140,884
-10,277
| -7% | -$3.84M |
|
361
Atlantic Union Bankshares
AUB
$5.06B
| $51.7M | 0.04% |
1,346,979
+4,193
| +0.3% | +$161K |
|
362
Edwards Lifesciences
EW
$47.1B
| $51.5M | 0.04% |
615,568
+3,430
| +0.6% | +$287K |
|
363
Monster Beverage
MNST
$61.5B
| $51.5M | 0.04% |
1,130,222
+21,826
| +2% | +$994K |
|
364
FirstEnergy
FE
$25B
| $51.4M | 0.04% |
1,480,439
+6,871
| +0.5% | +$238K |
|
365
Dow Inc
DOW
$17B
| $50.4M | 0.04% |
788,124
+15,161
| +2% | +$969K |
|
366
Align Technology
ALGN
$9.92B
| $50.4M | 0.04% |
93,016
+2,914
| +3% | +$1.58M |
|
367
BP
BP
$87.3B
| $50.2M | 0.04% |
2,062,675
| – | – |
|
368
Alliant Energy
LNT
$16.5B
| $50.1M | 0.04% |
924,741
+4,361
| +0.5% | +$236K |
|
369
EOG Resources
EOG
$64.2B
| $50.1M | 0.04% |
690,223
-22,557
| -3% | -$1.64M |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $50.1M | 0.04% |
786,732
-20,504
| -3% | -$1.3M |
|
371
Hartford Financial Services
HIG
$36.7B
| $49.8M | 0.04% |
745,986
+12,457
| +2% | +$832K |
|
|
JHCS
372
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $49.8M | 0.04% |
1,340,066
-149,999
| -10% | -$5.57M |
|
373
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $49.5M | 0.04% |
602,564
+60,826
| +11% | +$5M |
|
374
Regeneron Pharmaceuticals
REGN
$59.2B
| $49.1M | 0.04% |
103,725
+7,217
| +7% | +$3.41M |
|
375
Clarivate
CLVT
$3.01B
| $48.8M | 0.04% |
1,850,269
-304,670
| -14% | -$8.04M |
|