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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $22.8M | 0.03% |
329,128
-139,100
| -30% | -$9.63M |
|
477
1st Source
SRCE
$1.57B
| $22.7M | 0.03% |
563,241
-12,029
| -2% | -$485K |
|
478
Hilton Worldwide
HLT
$64.7B
| $22.7M | 0.03% |
316,250
+17,114
| +6% | +$1.23M |
|
479
Archer Daniels Midland
ADM
$29.9B
| $22.6M | 0.03% |
551,883
+174,014
| +46% | +$7.13M |
|
480
Consolidated Edison
ED
$35B
| $22.6M | 0.03% |
295,578
-18,692
| -6% | -$1.43M |
|
|
CADE
481
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.03% |
1,344,503
+154,478
| +13% | +$2.59M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.03% |
129,125
-40,642
| -24% | -$7.06M |
|
483
Heritage Commerce
HTBK
$629M
| $22.4M | 0.03% |
1,974,783
-32,747
| -2% | -$371K |
|
484
Liberty Media Series A
FWONA
$22.9B
| $22.4M | 0.03% |
786,884
+197,904
| +34% | +$5.63M |
|
485
Blackstone
BX
$135B
| $22.4M | 0.03% |
750,017
-14,006
| -2% | -$418K |
|
486
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.1M | 0.03% |
375,787
+137,941
| +58% | +$8.11M |
|
487
Heritage Financial
HFWA
$844M
| $22M | 0.03% |
741,153
-46,889
| -6% | -$1.39M |
|
488
Equity Bancshares
EQBK
$804M
| $21.7M | 0.03% |
616,147
-11,350
| -2% | -$400K |
|
489
Provident Financial Services
PFS
$2.58B
| $21.7M | 0.03% |
899,582
-13,508
| -1% | -$326K |
|
490
Domino's
DPZ
$15.6B
| $21.7M | 0.03% |
87,498
+6,043
| +7% | +$1.5M |
|
491
Fortive
FTV
$16.1B
| $21.7M | 0.03% |
382,770
-37,032
| -9% | -$2.1M |
|
492
Paychex
PAYX
$48.3B
| $21.6M | 0.03% |
331,875
-9,114
| -3% | -$594K |
|
493
Teleflex
TFX
$5.76B
| $21.6M | 0.03% |
83,456
-13,847
| -14% | -$3.58M |
|
494
Hanover Insurance
THG
$6.41B
| $21.6M | 0.03% |
184,703
+114,279
| +162% | +$13.3M |
|
495
YPF
YPF
$10.6B
| $21.5M | 0.03% |
1,604,368
+677,706
| +73% | +$9.07M |
|
496
Stock Yards Bancorp
SYBT
$2.29B
| $21.3M | 0.03% |
649,619
+45,701
| +8% | +$1.5M |
|
497
Manulife Financial
MFC
$52.4B
| $21.3M | 0.03% |
1,498,006
-1,020
| -0.1% | -$14.5K |
|
|
SAGE
498
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.03% |
221,382
+23
| +0% | +$2.2K |
|
499
Ralph Lauren
RL
$18.8B
| $21.2M | 0.03% |
204,616
-4,893
| -2% | -$506K |
|
500
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.2M | 0.03% |
161,309
+80,437
| +99% | +$10.6M |
|