Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMT
401
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $23.2M | 0.04% |
875,152
| – | – |
|
402
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $23.2M | 0.04% |
876,292
| – | – |
|
403
Ross Stores
ROST
$48.7B
| $23.1M | 0.04% |
407,608
-3,981
| -1% | -$226K |
|
404
Assured Guaranty
AGO
$3.91B
| $23.1M | 0.04% |
910,730
-93,429
| -9% | -$2.37M |
|
|
JHMH
405
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $23.1M | 0.04% |
876,245
| – | – |
|
406
Norfolk Southern
NSC
$61.3B
| $23M | 0.04% |
270,489
-30,371
| -10% | -$2.59M |
|
|
HES
407
DELISTED
Hess
HES
| $22.8M | 0.04% |
379,832
+24,965
| +7% | +$1.5M |
|
408
CSX Corp
CSX
$60B
| $22.8M | 0.04% |
2,620,284
-296,655
| -10% | -$2.58M |
|
409
HP
HPQ
$27.1B
| $22.7M | 0.03% |
1,812,521
+86,466
| +5% | +$1.09M |
|
410
Vanguard Growth ETF
VUG
$188B
| $22.7M | 0.03% |
211,910
+24,777
| +13% | +$2.66M |
|
411
Estee Lauder
EL
$31.9B
| $22.7M | 0.03% |
249,451
+10,451
| +4% | +$951K |
|
412
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.03% |
178,275
+140,491
| +372% | +$17.8M |
|
|
GWB
413
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.5M | 0.03% |
712,852
-104,528
| -13% | -$3.3M |
|
414
Dollar Tree
DLTR
$19.6B
| $22.4M | 0.03% |
237,336
+1,872
| +0.8% | +$176K |
|
415
VF Corp
VFC
$5.95B
| $22.1M | 0.03% |
381,972
-8,003
| -2% | -$463K |
|
|
STR
416
DELISTED
QUESTAR CORP
STR
| $22M | 0.03% |
866,889
-69,750
| -7% | -$1.77M |
|
|
STJ
417
DELISTED
St Jude Medical
STJ
| $22M | 0.03% |
281,432
-1,626
| -0.6% | -$127K |
|
418
Capri Holdings
CPRI
$2.54B
| $21.8M | 0.03% |
440,399
-69,490
| -14% | -$3.44M |
|
419
Zoetis
ZTS
$66.4B
| $21.8M | 0.03% |
458,845
-4,912
| -1% | -$233K |
|
|
ACAS
420
DELISTED
American Capital Ltd
ACAS
| $21.8M | 0.03% |
1,375,174
-1,040,715
| -43% | -$16.5M |
|
|
JHMC
421
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $21.7M | 0.03% |
876,437
| – | – |
|
|
SINA
422
DELISTED
Sina Corp
SINA
| $21.5M | 0.03% |
+415,000
| New | +$21.5M |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $21.5M | 0.03% |
458,393
-65,981
| -13% | -$3.1M |
|
|
JHMF
424
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $21.3M | 0.03% |
875,686
| – | – |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.03% |
476,820
+1,315
| +0.3% | +$58.7K |
|