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
TXN icon
201
Texas Instruments
TXN
$171B
$87.4M 0.11%
924,679
-236,043
-20% -$22.3M
FRC
202
DELISTED
First Republic Bank
FRC
$87.4M 0.11%
1,005,495
+573,416
+133% +$49.8M
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$86.9M 0.11%
3,649,973
+151,115
+4% +$3.6M
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$86.8M 0.11%
1,998,424
-166,400
-8% -$7.23M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$85.7M 0.11%
1,149,464
+210,523
+22% +$15.7M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$83.9M 0.11%
441,917
-11,278
-2% -$2.14M
BAX icon
207
Baxter International
BAX
$12.5B
$83.1M 0.1%
1,263,066
+302,245
+31% +$19.9M
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$83M 0.1%
4,585,499
-435,274
-9% -$7.87M
AME icon
209
Ametek
AME
$43.3B
$82.3M 0.1%
1,215,363
+565,777
+87% +$38.3M
PNFP icon
210
Pinnacle Financial Partners
PNFP
$7.55B
$81.7M 0.1%
1,772,815
+47,995
+3% +$2.21M
FTS icon
211
Fortis
FTS
$24.8B
$81.4M 0.1%
2,441,484
-279,114
-10% -$9.31M
CFR icon
212
Cullen/Frost Bankers
CFR
$8.24B
$79.9M 0.1%
908,652
-14,158
-2% -$1.25M
CI icon
213
Cigna
CI
$81.5B
$79.6M 0.1%
419,120
+126,864
+43% +$24.1M
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$79M 0.1%
727,674
+189,548
+35% +$20.6M
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.8B
$78.4M 0.1%
585,594
-7,493
-1% -$1M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.4M 0.1%
1,629,371
-99,432
-6% -$4.78M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78.3M 0.1%
1,632,206
-169,042
-9% -$8.11M
TECK icon
218
Teck Resources
TECK
$16.8B
$76.6M 0.1%
3,553,929
-314,686
-8% -$6.78M
ADP icon
219
Automatic Data Processing
ADP
$120B
$76.3M 0.1%
582,198
+95,918
+20% +$12.6M
VHT icon
220
Vanguard Health Care ETF
VHT
$15.7B
$76.3M 0.1%
475,081
-6,685
-1% -$1.07M
UPS icon
221
United Parcel Service
UPS
$72.1B
$75.4M 0.1%
773,080
+23,681
+3% +$2.31M
COLB icon
222
Columbia Banking Systems
COLB
$8.05B
$74.9M 0.09%
2,065,133
+280,104
+16% +$10.2M
SPGI icon
223
S&P Global
SPGI
$164B
$74.7M 0.09%
439,767
-600,318
-58% -$102M
NVDA icon
224
NVIDIA
NVDA
$4.07T
$73.8M 0.09%
22,126,640
-2,010,400
-8% -$6.71M
MBFI
225
DELISTED
MB Financial Corp
MBFI
$73.5M 0.09%
1,854,303
+160,180
+9% +$6.35M
7 8
9
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