Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$276M

Top Sells

1
GE icon
GE Aerospace
GE
$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$227M
3
GS icon
Goldman Sachs
GS
$182M
4
C icon
Citigroup
C
$166M
5
ENB icon
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
VALE icon
376
Vale
VALE
$44.4B
$35.1M 0.04%
2,662,218
+1,069,985
+67% +$14.1M
BAP icon
377
Credicorp
BAP
$20.9B
$35M 0.04%
157,859
+42,470
+37% +$9.41M
APD icon
378
Air Products & Chemicals
APD
$63.9B
$34.7M 0.04%
216,925
-6,250
-3% -$1M
MCO icon
379
Moody's
MCO
$90.5B
$34.6M 0.04%
247,007
-767,740
-76% -$108M
AFL icon
380
Aflac
AFL
$56.8B
$34.5M 0.04%
756,977
+190,534
+34% +$8.68M
OVV icon
381
Ovintiv
OVV
$10.5B
$34.3M 0.04%
1,187,760
+82,031
+7% +$2.37M
JHMI
382
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$34M 0.04%
1,121,600
+560,800
+100% +$17M
ST icon
383
Sensata Technologies
ST
$4.63B
$34M 0.04%
757,585
+6,228
+0.8% +$279K
MKC icon
384
McCormick & Company Non-Voting
MKC
$18.8B
$33.9M 0.04%
487,428
-336,326
-41% -$23.4M
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
$33.9M 0.04%
728,341
-106,765
-13% -$4.97M
FI icon
386
Fiserv
FI
$73.1B
$33.5M 0.04%
456,378
-34,827
-7% -$2.56M
A icon
387
Agilent Technologies
A
$36.2B
$33.5M 0.04%
495,936
-90,879
-15% -$6.13M
FNB icon
388
FNB Corp
FNB
$5.91B
$33M 0.04%
3,358,700
-30,663
-0.9% -$302K
NTRS icon
389
Northern Trust
NTRS
$24.2B
$32.9M 0.04%
393,318
-2,469
-0.6% -$206K
BBT
390
Beacon Financial Corporation
BBT
$2.26B
$32.4M 0.04%
1,202,382
+19,324
+2% +$521K
JHMU
391
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$32.4M 0.04%
1,143,000
– –
MCK icon
392
McKesson
MCK
$85.9B
$32.4M 0.04%
293,209
+88,999
+44% +$9.83M
HPQ icon
393
HP
HPQ
$27.1B
$32.3M 0.04%
1,580,249
-78,076
-5% -$1.6M
DSGX icon
394
Descartes Systems
DSGX
$9.18B
$32.1M 0.04%
1,211,344
-269,521
-18% -$7.13M
MU icon
395
Micron Technology
MU
$147B
$31.9M 0.04%
1,003,948
-116,015
-10% -$3.68M
DLR icon
396
Digital Realty Trust
DLR
$55B
$31.8M 0.04%
298,899
-11,250
-4% -$1.2M
ATO icon
397
Atmos Energy
ATO
$26.4B
$31.8M 0.04%
342,900
+129,920
+61% +$12M
RHT
398
DELISTED
Red Hat Inc
RHT
$31.6M 0.04%
180,099
-37,236
-17% -$6.54M
WPM icon
399
Wheaton Precious Metals
WPM
$47.9B
$31.1M 0.04%
1,591,729
+186,184
+13% +$3.64M
JHMA
400
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$30.9M 0.04%
1,088,600
– –
14 15
16
17 18