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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$30.3B
| $9.73M | 0.01% |
104,484
-447,464
| -81% | -$41.7M |
|
802
Maximus
MMS
$4.94B
| $9.7M | 0.01% |
149,039
+3,267
| +2% | +$213K |
|
|
QTNA
803
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.6M | 0.01% |
668,667
-31,985
| -5% | -$459K |
|
804
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.58M | 0.01% |
243,288
+24,686
| +11% | +$972K |
|
|
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
| $9.55M | 0.01% |
230,759
+3,827
| +2% | +$158K |
|
|
WIFI
806
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.55M | 0.01% |
464,070
+123,485
| +36% | +$2.54M |
|
807
Wynn Resorts
WYNN
$12.8B
| $9.52M | 0.01% |
96,259
+980
| +1% | +$96.9K |
|
808
Woodward
WWD
$14.3B
| $9.51M | 0.01% |
128,049
+3,130
| +3% | +$233K |
|
809
Ambev
ABEV
$35.2B
| $9.5M | 0.01% |
2,424,515
-1,998,047
| -45% | -$7.83M |
|
|
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.5M | 0.01% |
179,689
+12,348
| +7% | +$653K |
|
811
Teradyne
TER
$18.7B
| $9.48M | 0.01% |
302,140
-14,668
| -5% | -$460K |
|
812
BWX Technologies
BWXT
$15.2B
| $9.48M | 0.01% |
247,891
+1,975
| +0.8% | +$75.5K |
|
813
Celanese
CE
$4.84B
| $9.47M | 0.01% |
105,281
+99,208
| +1,634% | +$8.93M |
|
|
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.47M | 0.01% |
140,480
+5,873
| +4% | +$396K |
|
815
ServiceNow
NOW
$192B
| $9.45M | 0.01% |
53,058
-8,329
| -14% | -$1.48M |
|
816
Royal Gold
RGLD
$12.3B
| $9.45M | 0.01% |
110,280
+1,825
| +2% | +$156K |
|
|
TBRGU
817
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $9.42M | 0.01% |
699,999
| – | – |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $9.42M | 0.01% |
249,307
-11,075
| -4% | -$418K |
|
819
Nasdaq
NDAQ
$54.3B
| $9.41M | 0.01% |
346,149
-12,810
| -4% | -$348K |
|
820
Douglas Emmett
DEI
$2.75B
| $9.38M | 0.01% |
274,922
+3,490
| +1% | +$119K |
|
821
New Jersey Resources
NJR
$4.71B
| $9.36M | 0.01% |
204,940
+5,309
| +3% | +$242K |
|
822
Donaldson
DCI
$9.34B
| $9.34M | 0.01% |
215,219
+1,645
| +0.8% | +$71.4K |
|
823
Texas Roadhouse
TXRH
$11B
| $9.29M | 0.01% |
155,655
+3,728
| +2% | +$223K |
|
|
MAXR
824
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.29M | 0.01% |
776,453
+168,877
| +28% | +$2.02M |
|
825
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.28M | 0.01% |
+285,256
| New | +$9.28M |
|