Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $70.4M | 0.08% |
1,382,006
+368,054
| +36% | +$18.8M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $69.7M | 0.08% |
386,539
+28,462
| +8% | +$5.13M |
|
253
United Rentals
URI
$62.7B
| $69.5M | 0.07% |
404,227
-118,677
| -23% | -$20.4M |
|
254
Lincoln National
LNC
$7.98B
| $68.9M | 0.07% |
896,252
+208,053
| +30% | +$16M |
|
255
Simon Property Group
SPG
$59.5B
| $68.9M | 0.07% |
400,893
+30,077
| +8% | +$5.17M |
|
256
O'Reilly Automotive
ORLY
$89B
| $68.6M | 0.07% |
4,277,940
+921,780
| +27% | +$14.8M |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| $68.4M | 0.07% |
1,052,455
-44,253
| -4% | -$2.88M |
|
|
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $68.4M | 0.07% |
2,565,800
+200
| +0% | +$5.33K |
|
259
TE Connectivity
TEL
$61.7B
| $68.3M | 0.07% |
719,068
-56,398
| -7% | -$5.36M |
|
260
Charter Communications
CHTR
$35.7B
| $67.9M | 0.07% |
201,984
+6,082
| +3% | +$2.04M |
|
261
Deere & Co
DE
$128B
| $67.5M | 0.07% |
430,984
+3,706
| +0.9% | +$580K |
|
262
Northrop Grumman
NOC
$83.2B
| $67.1M | 0.07% |
218,704
+4,006
| +2% | +$1.23M |
|
263
Vanguard Energy ETF
VDE
$7.2B
| $67.1M | 0.07% |
678,055
-2,810
| -0.4% | -$278K |
|
264
EOG Resources
EOG
$64.4B
| $65.9M | 0.07% |
610,655
-46,515
| -7% | -$5.02M |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $65M | 0.07% |
439,688
+93,125
| +27% | +$13.8M |
|
|
JHMF
266
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $65M | 0.07% |
1,767,768
| – | – |
|
267
TJX Companies
TJX
$155B
| $64.7M | 0.07% |
1,693,672
+161,240
| +11% | +$6.16M |
|
268
Halliburton
HAL
$18.8B
| $64.2M | 0.07% |
1,314,692
-7,728
| -0.6% | -$378K |
|
|
JHMT
269
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $63.9M | 0.07% |
1,557,404
| – | – |
|
270
Louisiana-Pacific
LPX
$6.9B
| $63.5M | 0.07% |
2,419,379
-233,855
| -9% | -$6.14M |
|
271
PPL Corp
PPL
$26.6B
| $63.3M | 0.07% |
2,045,628
-203,097
| -9% | -$6.29M |
|
272
Kraft Heinz
KHC
$32.3B
| $62.1M | 0.07% |
798,891
-61,637
| -7% | -$4.79M |
|
273
Ulta Beauty
ULTA
$23.1B
| $61.7M | 0.07% |
275,809
+212,691
| +337% | +$47.6M |
|
274
SS&C Technologies
SSNC
$21.7B
| $61.7M | 0.07% |
1,523,391
-1,106,672
| -42% | -$44.8M |
|
275
Applied Materials
AMAT
$130B
| $61.6M | 0.07% |
1,204,142
-151,637
| -11% | -$7.75M |
|