Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.6B
| $68.5M | 0.08% |
423,606
+56,790
| +15% | +$9.19M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $68.2M | 0.08% |
584,028
-85,791
| -13% | -$10M |
|
253
DTE Energy
DTE
$28B
| $68.1M | 0.08% |
766,214
-1,956
| -0.3% | -$174K |
|
254
Shopify
SHOP
$186B
| $68M | 0.08% |
5,454,230
+199,720
| +4% | +$2.49M |
|
|
JHMT
255
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $67.6M | 0.07% |
1,557,404
| – | – |
|
256
Trane Technologies
TT
$92.3B
| $67.4M | 0.07% |
787,686
+166,426
| +27% | +$14.2M |
|
257
Vanguard Small-Cap ETF
VB
$66.8B
| $66.9M | 0.07% |
455,483
+15,795
| +4% | +$2.32M |
|
258
TJX Companies
TJX
$157B
| $66.7M | 0.07% |
1,635,632
-58,040
| -3% | -$2.37M |
|
259
Automatic Data Processing
ADP
$121B
| $66.1M | 0.07% |
582,144
-22,828
| -4% | -$2.59M |
|
|
JHMF
260
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $65.6M | 0.07% |
1,767,768
| – | – |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $65.2M | 0.07% |
452,168
-59,808
| -12% | -$8.63M |
|
262
United Rentals
URI
$62.4B
| $64.6M | 0.07% |
373,985
-30,242
| -7% | -$5.22M |
|
263
CenterPoint Energy
CNP
$24.4B
| $64.5M | 0.07% |
2,354,806
-275,778
| -10% | -$7.56M |
|
264
LyondellBasell Industries
LYB
$17.5B
| $64.3M | 0.07% |
608,467
-71,621
| -11% | -$7.57M |
|
265
Halliburton
HAL
$18.5B
| $64.2M | 0.07% |
1,366,634
+51,942
| +4% | +$2.44M |
|
266
Micron Technology
MU
$151B
| $64M | 0.07% |
1,227,870
-185,171
| -13% | -$9.65M |
|
267
PPL Corp
PPL
$26.4B
| $63.7M | 0.07% |
2,253,416
+207,788
| +10% | +$5.88M |
|
268
TE Connectivity
TEL
$61.4B
| $63.6M | 0.07% |
636,864
-82,204
| -11% | -$8.21M |
|
269
Agnico Eagle Mines
AEM
$77.5B
| $63.5M | 0.07% |
1,509,568
+190,333
| +14% | +$8.01M |
|
270
Charter Communications
CHTR
$36B
| $63.2M | 0.07% |
202,987
+1,003
| +0.5% | +$312K |
|
271
American International
AIG
$43.6B
| $63.1M | 0.07% |
1,158,780
-190,241
| -14% | -$10.4M |
|
272
Ameris Bancorp
ABCB
$5.05B
| $63M | 0.07% |
1,190,694
-15,202
| -1% | -$804K |
|
273
Advance Auto Parts
AAP
$3.66B
| $62.7M | 0.07% |
529,115
+3,084
| +0.6% | +$366K |
|
274
Applied Materials
AMAT
$130B
| $62.7M | 0.07% |
1,127,950
-76,192
| -6% | -$4.24M |
|
275
Lincoln National
LNC
$7.9B
| $62.1M | 0.07% |
850,441
-45,811
| -5% | -$3.35M |
|