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 | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$24.1B
| $21.1M | 0.03% |
211,854
+25,970
| +14% | +$2.59M |
|
|
PFC
502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.1M | 0.03% |
862,097
-16,501
| -2% | -$404K |
|
503
Amdocs
DOX
$9.24B
| $21.1M | 0.03% |
+360,620
| New | +$21.1M |
|
504
SPDR Gold Trust
GLD
$115B
| $21M | 0.03% |
173,354
+44,710
| +35% | +$5.42M |
|
505
Diamondback Energy
FANG
$40.4B
| $21M | 0.03% |
225,997
+222,787
| +6,940% | +$20.7M |
|
506
AES
AES
$9.03B
| $20.7M | 0.03% |
1,430,895
-41,964
| -3% | -$607K |
|
507
VF Corp
VFC
$5.85B
| $20.7M | 0.03% |
307,964
-45,062
| -13% | -$3.03M |
|
508
Ventas
VTR
$31.4B
| $20.7M | 0.03% |
352,673
-27,499
| -7% | -$1.61M |
|
509
Dollar Tree
DLTR
$20.2B
| $20.6M | 0.03% |
227,992
-4,494
| -2% | -$406K |
|
510
Bausch Health
BHC
$2.67B
| $20.5M | 0.03% |
1,111,662
+76,256
| +7% | +$1.41M |
|
511
Freeport-McMoran
FCX
$64.7B
| $20.4M | 0.03% |
1,975,209
+494,772
| +33% | +$5.1M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.03% |
236,830
-19,140
| -7% | -$1.63M |
|
|
ANCX
513
DELISTED
Access National Corporation
ANCX
| $19.8M | 0.03% |
926,927
-141,983
| -13% | -$3.03M |
|
514
PACCAR
PCAR
$51.6B
| $19.8M | 0.02% |
518,786
-48,696
| -9% | -$1.86M |
|
515
Cummins
CMI
$55.7B
| $19.7M | 0.02% |
147,066
-10,597
| -7% | -$1.42M |
|
516
Monster Beverage
MNST
$61.5B
| $19.5M | 0.02% |
792,546
+14,288
| +2% | +$352K |
|
517
Carnival Corp
CCL
$42.1B
| $19.4M | 0.02% |
393,404
+23,929
| +6% | +$1.18M |
|
518
First Industrial Realty Trust
FR
$6.76B
| $19.4M | 0.02% |
671,990
+19,742
| +3% | +$570K |
|
519
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.3M | 0.02% |
181,409
+42,521
| +31% | +$4.53M |
|
|
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.02% |
329,780
+285,628
| +647% | +$16.5M |
|
521
Motorola Solutions
MSI
$80.3B
| $19M | 0.02% |
165,247
-9,352
| -5% | -$1.08M |
|
522
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18.9M | 0.02% |
+597,460
| New | +$18.9M |
|
523
Lam Research
LRCX
$135B
| $18.9M | 0.02% |
1,389,530
-138,290
| -9% | -$1.88M |
|
524
Hewlett Packard
HPE
$32.1B
| $18.9M | 0.02% |
1,431,124
-111,395
| -7% | -$1.47M |
|
525
Clorox
CLX
$15.1B
| $18.7M | 0.02% |
121,438
-33,317
| -22% | -$5.14M |
|