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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $18.7M | 0.02% |
519,058
-61,542
| -11% | -$2.21M |
|
527
Assured Guaranty
AGO
$3.9B
| $18.6M | 0.02% |
486,138
-6,682
| -1% | -$256K |
|
528
Manitowoc
MTW
$361M
| $18.5M | 0.02% |
1,255,907
+203,133
| +19% | +$3M |
|
529
Rockwell Automation
ROK
$38.8B
| $18.3M | 0.02% |
121,783
-9,984
| -8% | -$1.5M |
|
530
Realty Income
O
$54.4B
| $18.2M | 0.02% |
297,160
-16,801
| -5% | -$1.03M |
|
531
Nucor
NUE
$32.4B
| $18.1M | 0.02% |
349,958
+13,923
| +4% | +$721K |
|
532
IQVIA
IQV
$32.2B
| $18.1M | 0.02% |
155,888
-9,154
| -6% | -$1.06M |
|
533
SBA Communications
SBAC
$20.6B
| $18M | 0.02% |
111,363
-7,535
| -6% | -$1.22M |
|
534
L3Harris
LHX
$51.2B
| $17.9M | 0.02% |
132,754
-6,740
| -5% | -$908K |
|
535
Corpay
CPAY
$22B
| $17.8M | 0.02% |
95,576
-5,010
| -5% | -$930K |
|
536
American Water Works
AWK
$27.3B
| $17.7M | 0.02% |
195,255
-40,661
| -17% | -$3.69M |
|
537
Trip.com Group
TCOM
$47.3B
| $17.7M | 0.02% |
653,459
+197,928
| +43% | +$5.36M |
|
538
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.02% |
206,496
-7,378
| -3% | -$629K |
|
539
Edison International
EIX
$21.1B
| $17.6M | 0.02% |
309,870
-20,457
| -6% | -$1.16M |
|
540
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $17.4M | 0.02% |
382,215
-77,831
| -17% | -$3.55M |
|
541
EPR Properties
EPR
$4.05B
| $17.2M | 0.02% |
269,391
+7,745
| +3% | +$496K |
|
542
Pool Corp
POOL
$12.5B
| $17.2M | 0.02% |
115,884
+48,983
| +73% | +$7.28M |
|
543
Boston Properties
BXP
$12B
| $17.2M | 0.02% |
152,760
-8,940
| -6% | -$1.01M |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $17.1M | 0.02% |
325,404
-3,778
| -1% | -$198K |
|
545
Flushing Financial
FFIC
$460M
| $17M | 0.02% |
788,287
-23,792
| -3% | -$512K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.02% |
1,175,605
+288,386
| +33% | +$4.14M |
|
547
First Citizens BancShares
FCNCA
$25.1B
| $16.8M | 0.02% |
44,576
-560
| -1% | -$211K |
|
548
TransDigm Group
TDG
$72.9B
| $16.8M | 0.02% |
49,340
-1,553
| -3% | -$528K |
|
549
Target
TGT
$41.3B
| $16.8M | 0.02% |
253,790
+37,482
| +17% | +$2.48M |
|
550
NetEase
NTES
$91.1B
| $16.7M | 0.02% |
355,270
+2,945
| +0.8% | +$139K |
|