Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
501
AvalonBay Communities
AVB
$27.8B
$30.5M 0.03%
137,812
-10,878
-7% -$2.41M
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.03%
648,308
-13,155
-2% -$619K
ETSY icon
503
Etsy
ETSY
$5.36B
$30.5M 0.02%
146,520
-14,666
-9% -$3.05M
ASHR icon
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$30.3M 0.02%
794,826
+47,468
+6% +$1.81M
PCGU
505
DELISTED
PG&E Corporation
PCGU
$30.1M 0.02%
315,000
-3,000
-0.9% -$287K
AVNT icon
506
Avient
AVNT
$3.45B
$30.1M 0.02%
648,937
+70,091
+12% +$3.25M
BIDU icon
507
Baidu
BIDU
$35.1B
$29.9M 0.02%
194,627
-118,236
-38% -$18.2M
NIC icon
508
Nicolet Bankshares
NIC
$2.02B
$29.8M 0.02%
401,823
+141,729
+54% +$10.5M
ERF
509
DELISTED
Enerplus Corporation
ERF
$29.7M 0.02%
2,927,350
-206,583
-7% -$2.09M
WTW icon
510
Willis Towers Watson
WTW
$32.1B
$29.6M 0.02%
127,497
-6,308
-5% -$1.47M
JHCS
511
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$29.5M 0.02%
780,039
-560,001
-42% -$21.2M
FRME icon
512
First Merchants
FRME
$2.37B
$29.5M 0.02%
703,955
-3,378
-0.5% -$141K
CBRE icon
513
CBRE Group
CBRE
$48.9B
$29.3M 0.02%
301,124
-22,275
-7% -$2.17M
WSFS icon
514
WSFS Financial
WSFS
$3.26B
$29.3M 0.02%
571,328
-2,647
-0.5% -$136K
LOB icon
515
Live Oak Bancshares
LOB
$1.75B
$29.2M 0.02%
458,743
-3,086
-0.7% -$196K
CMI icon
516
Cummins
CMI
$55.1B
$28.6M 0.02%
127,386
-21,104
-14% -$4.74M
SSB icon
517
SouthState Bank Corporation
SSB
$10.4B
$28.5M 0.02%
381,894
+38,070
+11% +$2.84M
PRPB
518
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$28.5M 0.02%
2,901,322
+855
+0% +$8.4K
SSD icon
519
Simpson Manufacturing
SSD
$8.15B
$28.5M 0.02%
266,323
+2,734
+1% +$292K
LUV icon
520
Southwest Airlines
LUV
$16.5B
$28.3M 0.02%
550,746
-20,577
-4% -$1.06M
DAY icon
521
Dayforce
DAY
$10.9B
$28.2M 0.02%
197,933
-19,977
-9% -$2.85M
KEYS icon
522
Keysight
KEYS
$28.9B
$28.2M 0.02%
171,428
-6,965
-4% -$1.14M
CABO icon
523
Cable One
CABO
$922M
$28.1M 0.02%
15,505
+3,046
+24% +$5.52M
AME icon
524
Ametek
AME
$43.3B
$28.1M 0.02%
226,467
-203,431
-47% -$25.2M
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
$28.1M 0.02%
592,191
+179,804
+44% +$8.52M
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