Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322M
3
BN icon
Brookfield
BN
+$263M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$405M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$242M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$213M
4
RCI icon
Rogers Communications
RCI
+$208M
5
JHSC icon
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
OTIS icon
376
Otis Worldwide
OTIS
$34.3B
$48.7M 0.04%
711,915
-385,227
-35% -$26.4M
PACW
377
DELISTED
PacWest Bancorp
PACW
$48.7M 0.04%
1,277,273
-16,018
-1% -$611K
NI icon
378
NiSource
NI
$19.1B
$48.3M 0.04%
2,003,152
+9,071
+0.5% +$219K
LHX icon
379
L3Harris
LHX
$51B
$48.3M 0.04%
238,071
-3,878
-2% -$786K
ABCB icon
380
Ameris Bancorp
ABCB
$5.06B
$48.1M 0.04%
916,841
-31,104
-3% -$1.63M
GH icon
381
Guardant Health
GH
$7.19B
$47.9M 0.04%
313,823
-2,523
-0.8% -$385K
VRSK icon
382
Verisk Analytics
VRSK
$36.7B
$47.7M 0.04%
270,210
+11,283
+4% +$1.99M
F icon
383
Ford
F
$45B
$47.5M 0.04%
3,880,159
-19,450
-0.5% -$238K
CPRT icon
384
Copart
CPRT
$46.2B
$46.7M 0.04%
1,721,692
+871,360
+102% +$23.7M
BKH icon
385
Black Hills Corp
BKH
$4.25B
$46.7M 0.04%
698,698
-7,772
-1% -$519K
ALC icon
386
Alcon
ALC
$39.2B
$46.2M 0.04%
658,763
-38,077
-5% -$2.67M
MET icon
387
MetLife
MET
$52.6B
$45.8M 0.04%
753,288
-31,221
-4% -$1.9M
PFC
388
DELISTED
Premier Financial Corp. Common Stock
PFC
$44.8M 0.04%
1,346,668
+13,328
+1% +$443K
ORLY icon
389
O'Reilly Automotive
ORLY
$90B
$44.7M 0.04%
1,320,405
-4,365
-0.3% -$148K
DD icon
390
DuPont de Nemours
DD
$32B
$44.3M 0.04%
573,330
-195,301
-25% -$15.1M
CAE icon
391
CAE Inc
CAE
$8.43B
$44.3M 0.04%
1,237,205
-678,741
-35% -$24.3M
OGE icon
392
OGE Energy
OGE
$8.8B
$44.2M 0.04%
1,364,445
-44,277
-3% -$1.43M
PDD icon
393
Pinduoduo
PDD
$177B
$44.1M 0.04%
329,626
-750,238
-69% -$100M
MFC icon
394
Manulife Financial
MFC
$52.3B
$44.1M 0.04%
1,631,810
-52,596
-3% -$1.42M
BILI icon
395
Bilibili
BILI
$10.2B
$43.8M 0.04%
409,199
+33,027
+9% +$3.54M
SNPS icon
396
Synopsys
SNPS
$72.8B
$43.7M 0.04%
176,282
-92,153
-34% -$22.8M
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
$43.7M 0.04%
1,005,384
-16,010
-2% -$695K
CGC
398
Canopy Growth
CGC
$443M
$43.6M 0.04%
107,949
+72
+0.1% +$29.1K
PSX icon
399
Phillips 66
PSX
$52.1B
$43.3M 0.04%
531,288
-14,909
-3% -$1.22M
SNV icon
400
Synovus
SNV
$7.14B
$43.1M 0.04%
942,495
-21,694
-2% -$992K
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