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
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| 1 |
Amazon
AMZN
|
+$433M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$363M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$312M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$309M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$276M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$182M |
| 4 |
Citigroup
C
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
401
Seritage Growth Properties
SRG
$252M
| $30.9M | 0.04% |
957,207
-305
| -0% | -$9.86K |
|
|
GWB
402
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.9M | 0.04% |
989,887
-176,086
| -15% | -$5.5M |
|
403
Ford
F
$45.7B
| $30.9M | 0.04% |
4,039,464
+680,495
| +20% | +$5.21M |
|
404
Washington Trust Bancorp
WASH
$570M
| $30.9M | 0.04% |
649,637
+2,543
| +0.4% | +$121K |
|
|
TSG
405
DELISTED
The Stars Group Inc.
TSG
| $30.8M | 0.04% |
1,866,060
+852,318
| +84% | +$14.1M |
|
406
Renasant Corp
RNST
$3.68B
| $30.8M | 0.04% |
1,021,053
-66,269
| -6% | -$2M |
|
407
Parker-Hannifin
PH
$95.7B
| $30.7M | 0.04% |
205,892
-28,078
| -12% | -$4.19M |
|
408
Waste Management
WM
$88.3B
| $30.3M | 0.04% |
340,892
-54,214
| -14% | -$4.82M |
|
409
Yum! Brands
YUM
$40.5B
| $30.2M | 0.04% |
328,370
+3,245
| +1% | +$298K |
|
|
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.04% |
766,279
-53,161
| -6% | -$2.09M |
|
|
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.2M | 0.04% |
1,155,663
-112,395
| -9% | -$2.93M |
|
412
Public Storage
PSA
$50.9B
| $30.1M | 0.04% |
148,555
-6,975
| -4% | -$1.41M |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $30M | 0.04% |
571,467
+473,753
| +485% | +$24.8M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 0.04% |
227,221
+49,992
| +28% | +$6.58M |
|
415
Bank of Hawaii
BOH
$2.71B
| $29.6M | 0.04% |
439,457
+40,202
| +10% | +$2.71M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.04% |
287,560
+80,894
| +39% | +$8.32M |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $29.3M | 0.04% |
78,377
-1,741
| -2% | -$650K |
|
418
Sempra
SRE
$52.4B
| $29.1M | 0.04% |
537,564
-18,698
| -3% | -$1.01M |
|
419
O'Reilly Automotive
ORLY
$90.7B
| $29M | 0.04% |
1,263,690
+38,580
| +3% | +$886K |
|
420
Cenovus Energy
CVE
$29.3B
| $29M | 0.04% |
4,122,392
+363,337
| +10% | +$2.55M |
|
421
Public Service Enterprise Group
PEG
$39.9B
| $28.8M | 0.04% |
552,567
-31,045
| -5% | -$1.62M |
|
422
Applied Materials
AMAT
$130B
| $28.7M | 0.04% |
875,995
+208,172
| +31% | +$6.82M |
|
|
SRE.PRB
423
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $28.7M | 0.04% |
297,150
-135,378
| -31% | -$13.1M |
|
424
Devon Energy
DVN
$21.8B
| $28.5M | 0.04% |
1,265,324
+237,450
| +23% | +$5.35M |
|
425
Allstate
ALL
$52.7B
| $28.3M | 0.04% |
342,262
+86,381
| +34% | +$7.14M |
|