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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.3B
| $12.2M | 0.02% |
106,092
+27,073
| +34% | +$3.12M |
|
677
West Pharmaceutical
WST
$18.4B
| $12.2M | 0.02% |
124,727
+2,859
| +2% | +$280K |
|
|
EBIX
678
DELISTED
Ebix Inc
EBIX
| $12.2M | 0.02% |
287,248
+155,186
| +118% | +$6.61M |
|
679
City Holding Co
CHCO
$1.83B
| $12.2M | 0.02% |
180,813
-2,356
| -1% | -$159K |
|
680
Gen Digital
GEN
$18B
| $12.2M | 0.02% |
646,300
+1,951
| +0.3% | +$36.9K |
|
681
KLA
KLAC
$123B
| $12.2M | 0.02% |
136,289
-13,287
| -9% | -$1.19M |
|
682
Molina Healthcare
MOH
$9.71B
| $12.2M | 0.02% |
104,938
+2,691
| +3% | +$313K |
|
683
Xylem
XYL
$33.5B
| $12.2M | 0.02% |
182,319
-4,534
| -2% | -$302K |
|
684
Tyler Technologies
TYL
$23.6B
| $12.1M | 0.02% |
65,332
+1,315
| +2% | +$244K |
|
685
W.R. Berkley
WRB
$27.4B
| $12.1M | 0.02% |
551,610
+294,550
| +115% | +$6.45M |
|
686
Haemonetics
HAE
$2.59B
| $12.1M | 0.02% |
120,680
+2,966
| +3% | +$297K |
|
687
First Bancorp
FNLC
$304M
| $12M | 0.02% |
456,525
-839
| -0.2% | -$22.1K |
|
688
Darden Restaurants
DRI
$24.7B
| $12M | 0.02% |
120,230
+7,666
| +7% | +$766K |
|
689
Vail Resorts
MTN
$5.37B
| $12M | 0.02% |
56,922
+15,936
| +39% | +$3.36M |
|
690
Bio-Techne
TECH
$7.93B
| $11.9M | 0.02% |
330,208
+16,288
| +5% | +$589K |
|
691
Gartner
IT
$17.6B
| $11.9M | 0.02% |
93,236
-2,416
| -3% | -$309K |
|
692
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.02% |
337,934
+5,901
| +2% | +$207K |
|
693
MGM Resorts International
MGM
$9.79B
| $11.9M | 0.02% |
489,126
+26,070
| +6% | +$632K |
|
694
Tencent Music
TME
$39.2B
| $11.8M | 0.01% |
+890,545
| New | +$11.8M |
|
|
WUBA
695
DELISTED
58.COM INC
WUBA
| $11.8M | 0.01% |
217,057
+1,900
| +0.9% | +$103K |
|
696
PG&E
PCG
$33.5B
| $11.7M | 0.01% |
493,990
-35,338
| -7% | -$839K |
|
697
Graco
GGG
$14.1B
| $11.7M | 0.01% |
280,290
+3,278
| +1% | +$137K |
|
698
Hormel Foods
HRL
$13.7B
| $11.7M | 0.01% |
274,018
+6,987
| +3% | +$298K |
|
699
ONE Gas
OGS
$4.5B
| $11.7M | 0.01% |
146,665
-47,063
| -24% | -$3.75M |
|
700
Rio Tinto
RIO
$101B
| $11.7M | 0.01% |
240,365
+233,000
| +3,164% | +$11.3M |
|