Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
+$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$276M

Top Sells

1
GE icon
GE Aerospace
GE
+$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$227M
3
GS icon
Goldman Sachs
GS
+$182M
4
C icon
Citigroup
C
+$166M
5
ENB icon
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
EW icon
576
Edwards Lifesciences
EW
$45.8B
$15.6M 0.02%
305,208
-163,818
-35% -$8.36M
CHD icon
577
Church & Dwight Co
CHD
$22.8B
$15.6M 0.02%
236,790
-14,309
-6% -$941K
Y
578
DELISTED
Alleghany Corporation
Y
$15.6M 0.02%
24,974
+13,155
+111% +$8.2M
FPH icon
579
Five Point Holdings
FPH
$419M
$15.6M 0.02%
2,240,942
+586,315
+35% +$4.07M
VRSK icon
580
Verisk Analytics
VRSK
$36.7B
$15.5M 0.02%
142,432
-19,254
-12% -$2.1M
OMC icon
581
Omnicom Group
OMC
$14.7B
$15.4M 0.02%
209,978
+1,354
+0.6% +$99.2K
TRV icon
582
Travelers Companies
TRV
$61.1B
$15.4M 0.02%
128,238
-69,157
-35% -$8.28M
POST icon
583
Post Holdings
POST
$5.7B
$15.3M 0.02%
262,909
-48,487
-16% -$2.83M
SFST icon
584
Southern First Bancshares
SFST
$366M
$15.3M 0.02%
477,703
-2,744
-0.6% -$88K
ALGN icon
585
Align Technology
ALGN
$9.73B
$15.1M 0.02%
72,184
+18,793
+35% +$3.94M
FDS icon
586
Factset
FDS
$13.7B
$15.1M 0.02%
75,351
+446
+0.6% +$89.3K
VWOB icon
587
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$15.1M 0.02%
201,960
-4,906
-2% -$366K
ZD icon
588
Ziff Davis
ZD
$1.51B
$15M 0.02%
249,211
+11,155
+5% +$673K
HSY icon
589
Hershey
HSY
$37.6B
$15M 0.02%
139,974
+4,349
+3% +$466K
STE icon
590
Steris
STE
$24.1B
$15M 0.02%
140,201
+2,208
+2% +$236K
PTC icon
591
PTC
PTC
$24.5B
$15M 0.02%
180,480
+4,570
+3% +$379K
GPC icon
592
Genuine Parts
GPC
$19.3B
$14.9M 0.02%
155,074
-4,997
-3% -$480K
RGA icon
593
Reinsurance Group of America
RGA
$12.7B
$14.8M 0.02%
105,879
+241
+0.2% +$33.8K
ATRC icon
594
AtriCure
ATRC
$1.75B
$14.8M 0.02%
484,854
+253,116
+109% +$7.75M
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$14.8M 0.02%
281,503
+2,204
+0.8% +$116K
CMS icon
596
CMS Energy
CMS
$21.3B
$14.7M 0.02%
296,969
-287,400
-49% -$14.3M
GABC icon
597
German American Bancorp
GABC
$1.53B
$14.6M 0.02%
526,678
-6,193
-1% -$172K
KNSL icon
598
Kinsale Capital Group
KNSL
$9.99B
$14.6M 0.02%
263,229
-4,165
-2% -$231K
QQQ icon
599
Invesco QQQ Trust
QQQ
$369B
$14.6M 0.02%
94,759
-642,314
-87% -$99.1M
CTRA icon
600
Coterra Energy
CTRA
$18.6B
$14.6M 0.02%
654,029
+203,923
+45% +$4.56M
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