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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.01% |
217,481
+2,347
| +1% | +$112K |
|
752
Wolfspeed
WOLF
$230M
| $10.4M | 0.01% |
242,998
+6,941
| +3% | +$297K |
|
|
DGL
753
DELISTED
Invesco DB Gold Fund
DGL
| $10.4M | 0.01% |
262,581
+47,424
| +22% | +$1.88M |
|
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 0.01% |
128,006
-172,962
| -57% | -$14M |
|
755
Molson Coors Class B
TAP
$9.7B
| $10.4M | 0.01% |
184,460
+4,923
| +3% | +$276K |
|
756
Akamai
AKAM
$11B
| $10.3M | 0.01% |
169,332
+86
| +0.1% | +$5.25K |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
167,697
+70,715
| +73% | +$4.36M |
|
758
Dover
DOV
$24.1B
| $10.3M | 0.01% |
145,689
-9,691
| -6% | -$688K |
|
759
APA Corp
APA
$8.33B
| $10.3M | 0.01% |
392,516
+113,292
| +41% | +$2.97M |
|
|
STML
760
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.3M | 0.01% |
1,083,593
+990,310
| +1,062% | +$9.41M |
|
761
Encompass Health
EHC
$12.6B
| $10.3M | 0.01% |
209,297
+3,397
| +2% | +$167K |
|
762
Chipotle Mexican Grill
CMG
$51.9B
| $10.3M | 0.01% |
1,189,150
+73,700
| +7% | +$637K |
|
763
EQT Corp
EQT
$31.9B
| $10.2M | 0.01% |
541,999
+53,374
| +11% | +$1.01M |
|
764
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.01% |
299,415
+4,993
| +2% | +$171K |
|
|
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
2,604,809
+829,354
| +47% | +$3.26M |
|
766
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
221,147
+1,625
| +0.7% | +$75.1K |
|
767
Wabtec
WAB
$32.4B
| $10.2M | 0.01% |
145,335
-22,021
| -13% | -$1.55M |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.01% |
89,912
-2,139
| -2% | -$242K |
|
769
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.01% |
348,615
-11,665
| -3% | -$341K |
|
770
WEX
WEX
$5.81B
| $10.2M | 0.01% |
72,579
+1,187
| +2% | +$166K |
|
771
Conagra Brands
CAG
$9.27B
| $10.1M | 0.01% |
474,248
+70,885
| +18% | +$1.51M |
|
772
Arrow Electronics
ARW
$6.54B
| $10.1M | 0.01% |
146,698
+77,564
| +112% | +$5.35M |
|
|
HBMD
773
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.1M | 0.01% |
706,602
-5,370
| -0.8% | -$76.8K |
|
774
Eastman Chemical
EMN
$7.47B
| $10.1M | 0.01% |
138,069
-6,324
| -4% | -$462K |
|
775
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.01% |
203,352
-31,358
| -13% | -$1.56M |
|