Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $102M | 0.09% |
1,926,101
+318,267
| +20% | +$16.9M |
|
227
Descartes Systems
DSGX
$9.23B
| $102M | 0.09% |
1,324,568
-190,640
| -13% | -$14.6M |
|
228
Algonquin Power & Utilities
AQN
$4.32B
| $101M | 0.09% |
5,058,176
+1,129,161
| +29% | +$22.5M |
|
229
Vanguard Value ETF
VTV
$143B
| $101M | 0.09% |
764,732
-6,514
| -0.8% | -$856K |
|
230
Brookfield Renewable
BEP
$7.1B
| $99.3M | 0.09% |
1,851,404
+774,430
| +72% | +$41.5M |
|
231
Pool Corp
POOL
$12.5B
| $98.9M | 0.09% |
286,422
+159,526
| +126% | +$55.1M |
|
232
TransDigm Group
TDG
$72.9B
| $98.2M | 0.09% |
167,027
+1,235
| +0.7% | +$726K |
|
233
Sherwin-Williams
SHW
$93.6B
| $98.2M | 0.09% |
1,197,141
+58,866
| +5% | +$4.83M |
|
234
ServiceNow
NOW
$195B
| $97.9M | 0.08% |
195,693
-3,133
| -2% | -$1.57M |
|
235
CVS Health
CVS
$89.1B
| $97.2M | 0.08% |
1,291,634
-1,840
| -0.1% | -$138K |
|
236
Charter Communications
CHTR
$36B
| $96.6M | 0.08% |
156,577
-8,747
| -5% | -$5.4M |
|
237
Group 1 Automotive
GPI
$6.17B
| $96.5M | 0.08% |
611,276
-7,279
| -1% | -$1.15M |
|
238
Pinnacle Financial Partners
PNFP
$7.63B
| $95.8M | 0.08% |
1,080,209
+10,759
| +1% | +$954K |
|
239
Target
TGT
$41.6B
| $95.3M | 0.08% |
481,074
-28,344
| -6% | -$5.61M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $95.2M | 0.08% |
1,002,272
+26,275
| +3% | +$2.5M |
|
241
Trane Technologies
TT
$92.3B
| $94.2M | 0.08% |
568,975
+204,209
| +56% | +$33.8M |
|
242
Altria Group
MO
$110B
| $93.9M | 0.08% |
1,836,336
-684
| -0% | -$35K |
|
243
Prologis
PLD
$105B
| $93.9M | 0.08% |
886,122
-75,552
| -8% | -$8.01M |
|
244
Advanced Micro Devices
AMD
$246B
| $93.9M | 0.08% |
1,195,890
-29,119
| -2% | -$2.29M |
|
245
Booking.com
BKNG
$181B
| $93.3M | 0.08% |
40,043
-1,614
| -4% | -$3.76M |
|
246
Vanguard Energy ETF
VDE
$7.18B
| $93.2M | 0.08% |
1,371,065
+487,139
| +55% | +$33.1M |
|
247
Waste Management
WM
$88.2B
| $93.1M | 0.08% |
721,645
-124,550
| -15% | -$16.1M |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $92.9M | 0.08% |
2,968,316
-175,064
| -6% | -$5.48M |
|
249
Hain Celestial
HAIN
$168M
| $92.8M | 0.08% |
2,128,078
-10,590
| -0.5% | -$462K |
|
250
Lufax Holding
LU
$2.53B
| $91.6M | 0.08% |
1,576,366
-33,347
| -2% | -$1.94M |
|