Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $22.8M | 0.02% |
876,292
| – | – |
|
402
Bath & Body Works
BBWI
$5.82B
| $22.8M | 0.02% |
319,015
-3,556
| -1% | -$254K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.02% |
490,824
-8,035
| -2% | -$373K |
|
|
JHMC
404
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $22.7M | 0.02% |
876,437
| – | – |
|
|
GWB
405
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.6M | 0.02% |
817,380
+33,266
| +4% | +$921K |
|
406
BorgWarner
BWA
$9.45B
| $22.6M | 0.02% |
677,901
+419,217
| +162% | +$14M |
|
407
Estee Lauder
EL
$31.9B
| $22.6M | 0.02% |
239,000
-17,783
| -7% | -$1.68M |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 0.02% |
1,093,126
+156,711
| +17% | +$3.23M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.02% |
559,279
+52,560
| +10% | +$2.11M |
|
410
Ventas
VTR
$30.9B
| $22.3M | 0.02% |
354,230
+4,840
| +1% | +$305K |
|
411
Intuitive Surgical
ISRG
$168B
| $22.3M | 0.02% |
334,755
+2,394
| +0.7% | +$159K |
|
412
CAE Inc
CAE
$8.4B
| $22M | 0.02% |
1,902,357
+954,240
| +101% | +$11M |
|
|
JHMH
413
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $21.9M | 0.02% |
876,245
| – | – |
|
414
Illumina
ILMN
$15.1B
| $21.9M | 0.02% |
142,974
+374
| +0.3% | +$57.3K |
|
415
Hancock Whitney
HWC
$5.33B
| $21.8M | 0.02% |
953,013
+5,450
| +0.6% | +$125K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.02% |
153,659
+10,886
| +8% | +$1.53M |
|
|
JHMF
417
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $21.6M | 0.02% |
875,686
| – | – |
|
418
HP
HPQ
$27.1B
| $21.2M | 0.02% |
1,726,055
-82,137
| -5% | -$1.01M |
|
419
Oneok
OKE
$45.2B
| $21.1M | 0.02% |
728,033
-792
| -0.1% | -$23K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21M | 0.02% |
190,452
-40,676
| -18% | -$4.48M |
|
421
Roper Technologies
ROP
$55.9B
| $20.9M | 0.02% |
115,044
+6,373
| +6% | +$1.16M |
|
422
Archer Daniels Midland
ADM
$29.9B
| $20.9M | 0.02% |
569,523
-37,860
| -6% | -$1.39M |
|
|
BBT
423
Beacon Financial Corporation
BBT
$2.26B
| $20.7M | 0.02% |
763,402
+3,227
| +0.4% | +$87.5K |
|
424
Omnicom Group
OMC
$15.3B
| $20.7M | 0.02% |
247,959
-1,108
| -0.4% | -$92.3K |
|
|
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.02% |
510,830
+279,827
| +121% | +$11.3M |
|