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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$178B
| $28.3M | 0.04% |
2,145,184
+195,536
| +10% | +$2.58M |
|
427
Estee Lauder
EL
$31.9B
| $27.8M | 0.04% |
214,057
-19,555
| -8% | -$2.54M |
|
|
GSAH.U
428
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.8M | 0.04% |
2,712,625
| – | – |
|
|
JHMS
429
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $27.7M | 0.04% |
1,128,600
+564,300
| +100% | +$13.9M |
|
430
Equinix
EQIX
$76.3B
| $27.7M | 0.04% |
78,561
-3,910
| -5% | -$1.38M |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.03% |
631,028
+255,819
| +68% | +$11.2M |
|
|
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
| $27.5M | 0.03% |
1,078,938
+230,649
| +27% | +$5.89M |
|
433
Newmont
NEM
$83.4B
| $27.4M | 0.03% |
790,638
+229,713
| +41% | +$7.96M |
|
434
Imperial Oil
IMO
$45.6B
| $27.3M | 0.03% |
1,077,071
-146,903
| -12% | -$3.72M |
|
|
SWP
435
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $27.2M | 0.03% |
299,720
+4,700
| +2% | +$427K |
|
436
UBS Group
UBS
$127B
| $27.1M | 0.03% |
2,192,243
+446,043
| +26% | +$5.52M |
|
437
Kraft Heinz
KHC
$31.6B
| $27.1M | 0.03% |
628,899
+20,287
| +3% | +$873K |
|
438
United Bankshares
UBSI
$5.35B
| $27M | 0.03% |
868,281
-5,230
| -0.6% | -$163K |
|
439
TE Connectivity
TEL
$61.7B
| $26.8M | 0.03% |
353,729
-219,308
| -38% | -$16.6M |
|
440
Novo Nordisk
NVO
$241B
| $26.6M | 0.03% |
1,156,384
| – | – |
|
441
Vanguard Materials ETF
VAW
$2.85B
| $26.3M | 0.03% |
236,942
+5,002
| +2% | +$554K |
|
442
Horizon Bancorp
HBNC
$842M
| $26M | 0.03% |
1,648,465
-17,610
| -1% | -$278K |
|
443
Five Below
FIVE
$7.88B
| $25.9M | 0.03% |
253,320
+57,673
| +29% | +$5.9M |
|
444
Welltower
WELL
$113B
| $25.7M | 0.03% |
370,494
-21,063
| -5% | -$1.46M |
|
|
ERF
445
DELISTED
Enerplus Corporation
ERF
| $25.5M | 0.03% |
3,284,639
+828,352
| +34% | +$6.43M |
|
446
Ball Corp
BALL
$13.7B
| $25.3M | 0.03% |
549,286
+158,808
| +41% | +$7.3M |
|
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.2M | 0.03% |
475,830
+459,704
| +2,851% | +$24.3M |
|
|
BMTC
448
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.1M | 0.03% |
730,621
-16,755
| -2% | -$576K |
|
449
Willis Towers Watson
WTW
$32.1B
| $25M | 0.03% |
164,907
-74,976
| -31% | -$11.4M |
|
|
SRE.PRA
450
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $25M | 0.03% |
262,703
-45,079
| -15% | -$4.29M |
|