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 | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$172M
| $24.6M | 0.03% |
1,550,339
+1,290,690
| +497% | +$20.5M |
|
452
Prestige Consumer Healthcare
PBH
$3.25B
| $24.5M | 0.03% |
792,998
+25,096
| +3% | +$775K |
|
453
Corning
GLW
$62B
| $24.4M | 0.03% |
807,634
-54,064
| -6% | -$1.63M |
|
454
Commerce Bancshares
CBSH
$8.04B
| $24.3M | 0.03% |
578,208
-226,171
| -28% | -$9.51M |
|
|
JHME
455
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $24.3M | 0.03% |
1,065,200
| – | – |
|
456
State Street
STT
$31.8B
| $24.3M | 0.03% |
385,362
-95,341
| -20% | -$6.01M |
|
457
Park National Corp
PRK
$2.73B
| $24.3M | 0.03% |
285,491
+4,897
| +2% | +$416K |
|
458
National Grid
NGG
$69.8B
| $24.2M | 0.03% |
562,024
+100,328
| +22% | +$4.32M |
|
459
Cintas
CTAS
$81.4B
| $24.1M | 0.03% |
574,256
+125,020
| +28% | +$5.25M |
|
460
Kroger
KR
$44.7B
| $24.1M | 0.03% |
874,729
-6,505
| -0.7% | -$179K |
|
461
Equity Residential
EQR
$25.4B
| $24M | 0.03% |
364,232
-16,197
| -4% | -$1.07M |
|
|
APHA
462
DELISTED
Aphria Inc. Common Shares
APHA
| $24M | 0.03% |
+4,222,399
| New | +$24M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.03% |
544,827
-16,802
| -3% | -$737K |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $23.8M | 0.03% |
232,066
-40,518
| -15% | -$4.16M |
|
465
AvalonBay Communities
AVB
$27.8B
| $23.8M | 0.03% |
136,815
+33,160
| +32% | +$5.77M |
|
466
United Airlines
UAL
$34.2B
| $23.8M | 0.03% |
283,891
+11,139
| +4% | +$933K |
|
467
Hasbro
HAS
$11B
| $23.8M | 0.03% |
292,448
+12,865
| +5% | +$1.05M |
|
|
UCFC
468
DELISTED
United Community Financial Corp
UCFC
| $23.7M | 0.03% |
2,672,559
+56,008
| +2% | +$496K |
|
469
Celestica
CLS
$28.1B
| $23.5M | 0.03% |
2,677,346
+227,840
| +9% | +$2M |
|
470
KKR & Co
KKR
$122B
| $23.4M | 0.03% |
1,193,351
-8,858
| -0.7% | -$174K |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.4M | 0.03% |
+1,169,500
| New | +$23.4M |
|
472
Carter's
CRI
$1.05B
| $23.3M | 0.03% |
284,973
+338
| +0.1% | +$27.6K |
|
473
Stantec
STN
$12.3B
| $23.2M | 0.03% |
1,059,919
+144,911
| +16% | +$3.17M |
|
474
Bank of Marin Bancorp
BMRC
$405M
| $23.1M | 0.03% |
559,929
-29,919
| -5% | -$1.23M |
|
475
General Mills
GIS
$26.9B
| $22.9M | 0.03% |
587,464
+6,361
| +1% | +$248K |
|