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
TRP icon
176
TC Energy
TRP
$53.9B
$106M 0.13%
2,967,758
-17,541
-0.6% -$626K
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$106M 0.13%
1,258,131
-10,004
-0.8% -$841K
ZION icon
178
Zions Bancorporation
ZION
$8.34B
$104M 0.13%
2,542,091
-1,185
-0% -$48.3K
COP icon
179
ConocoPhillips
COP
$116B
$103M 0.13%
1,656,462
+72,865
+5% +$4.54M
SBUX icon
180
Starbucks
SBUX
$97.1B
$102M 0.13%
1,589,123
-964,286
-38% -$62.1M
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$102M 0.13%
611,004
+23,594
+4% +$3.94M
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$102M 0.13%
1,043,239
+348,048
+50% +$33.9M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$664B
$101M 0.13%
402,135
-301,208
-43% -$75.8M
LIN icon
184
Linde
LIN
$220B
$100M 0.13%
+643,443
New +$100M
COST icon
185
Costco
COST
$427B
$97.7M 0.12%
479,615
-212,323
-31% -$43.3M
NKE icon
186
Nike
NKE
$109B
$97.5M 0.12%
1,314,500
-200,092
-13% -$14.8M
MO icon
187
Altria Group
MO
$112B
$97.1M 0.12%
1,966,521
-27,442
-1% -$1.36M
BP icon
188
BP
BP
$87.4B
$95.2M 0.12%
2,591,201
-45,615
-2% -$1.68M
FNV icon
189
Franco-Nevada
FNV
$37.3B
$94.5M 0.12%
1,346,272
+55,485
+4% +$3.89M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$93.5M 0.12%
841,591
+821,309
+4,049% +$91.2M
CSX icon
191
CSX Corp
CSX
$60.6B
$92.4M 0.12%
4,459,317
+1,054,293
+31% +$21.8M
SSNC icon
192
SS&C Technologies
SSNC
$21.7B
$91.8M 0.12%
2,034,699
+106,502
+6% +$4.8M
AEP icon
193
American Electric Power
AEP
$57.8B
$90.4M 0.11%
1,209,797
-58,170
-5% -$4.35M
D icon
194
Dominion Energy
D
$49.7B
$90.4M 0.11%
1,264,895
-43,994
-3% -$3.14M
AEM icon
195
Agnico Eagle Mines
AEM
$76.3B
$90.3M 0.11%
2,234,255
+946,145
+73% +$38.2M
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
$90.1M 0.11%
4,285,801
– –
SHW icon
197
Sherwin-Williams
SHW
$92.9B
$89.8M 0.11%
684,870
+186,666
+37% +$24.5M
MGA icon
198
Magna International
MGA
$12.9B
$89.6M 0.11%
1,971,386
-651,792
-25% -$29.6M
GPN icon
199
Global Payments
GPN
$21.3B
$89M 0.11%
863,100
+399,404
+86% +$41.2M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.7B
$88.2M 0.11%
1,196,399
+157,358
+15% +$11.6M
6 7
8
9 10