Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.2B
| $36.2M | 0.03% |
158,351
-9,034
| -5% | -$2.07M |
|
452
Prudential Financial
PRU
$37.2B
| $36.1M | 0.03% |
396,247
-6,248
| -2% | -$569K |
|
|
IMAB
453
I-MAB
IMAB
$341M
| $36M | 0.03% |
742,569
+109,181
| +17% | +$5.29M |
|
|
AMBR
454
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $35.7M | 0.03% |
303,612
+20,649
| +7% | +$2.43M |
|
|
NBIS
455
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $35.7M | 0.03% |
557,395
+27,115
| +5% | +$1.74M |
|
456
Ingersoll Rand
IR
$31.9B
| $35.5M | 0.03% |
720,484
+78,165
| +12% | +$3.85M |
|
457
Utz Brands
UTZ
$1.12B
| $35.5M | 0.03% |
1,430,039
+490,461
| +52% | +$12.2M |
|
458
DexCom
DXCM
$29.8B
| $35.1M | 0.03% |
390,808
+2,908
| +0.7% | +$261K |
|
459
Southwest Airlines
LUV
$16.3B
| $35M | 0.03% |
573,881
-21,152
| -4% | -$1.29M |
|
460
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $34.9M | 0.03% |
789,628
| – | – |
|
|
JHMI
461
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $34.9M | 0.03% |
703,936
-269,694
| -28% | -$13.4M |
|
462
IQVIA
IQV
$31.3B
| $34.7M | 0.03% |
179,753
-12,833
| -7% | -$2.48M |
|
463
Allstate
ALL
$52.7B
| $34.7M | 0.03% |
302,020
-8,166
| -3% | -$938K |
|
464
Imperial Oil
IMO
$46.6B
| $34.4M | 0.03% |
1,129,645
-5,713
| -0.5% | -$174K |
|
465
Monolithic Power Systems
MPWR
$41B
| $34.1M | 0.03% |
96,413
-5,282
| -5% | -$1.87M |
|
466
Fox Class A
FOXA
$25.5B
| $34M | 0.03% |
941,572
-99,364
| -10% | -$3.59M |
|
467
Ametek
AME
$43.3B
| $33.5M | 0.03% |
262,093
-173
| -0.1% | -$22.1K |
|
468
Veeva Systems
VEEV
$45B
| $33.4M | 0.03% |
127,746
-171,922
| -57% | -$44.9M |
|
469
UGI
UGI
$7.38B
| $33.2M | 0.03% |
809,101
-16,401
| -2% | -$673K |
|
470
Airbnb
ABNB
$75.6B
| $33.2M | 0.03% |
176,546
+42,979
| +32% | +$8.08M |
|
471
Corning
GLW
$64.2B
| $33.1M | 0.03% |
761,461
-19,570
| -3% | -$851K |
|
472
WSFS Financial
WSFS
$3.15B
| $32.9M | 0.03% |
660,022
-26,810
| -4% | -$1.33M |
|
473
Hilton Worldwide
HLT
$64.2B
| $32.8M | 0.03% |
271,102
-16,045
| -6% | -$1.94M |
|
474
Zimmer Biomet
ZBH
$20.3B
| $32.7M | 0.03% |
210,482
+1,735
| +0.8% | +$270K |
|
475
Aflac
AFL
$57.3B
| $32.7M | 0.03% |
638,135
-30,284
| -5% | -$1.55M |
|