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
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.32B
| $52.1M | 0.07% |
1,504,524
-48,922
| -3% | -$1.7M |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $52M | 0.07% |
224,127
+43,538
| +24% | +$10.1M |
|
278
Ameris Bancorp
ABCB
$5.08B
| $51.9M | 0.07% |
1,637,582
+45,340
| +3% | +$1.44M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 0.07% |
886,837
-360,922
| -29% | -$21M |
|
280
Independent Bank
INDB
$3.55B
| $51.3M | 0.06% |
728,933
-14,114
| -2% | -$992K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $50.9M | 0.06% |
3,758,880
+541,962
| +17% | +$7.34M |
|
282
Williams Companies
WMB
$69.9B
| $50.7M | 0.06% |
2,297,396
+1,085,664
| +90% | +$23.9M |
|
283
Ameren
AEE
$27.2B
| $50.4M | 0.06% |
772,391
+53,581
| +7% | +$3.5M |
|
284
PPL Corp
PPL
$26.6B
| $50.3M | 0.06% |
1,777,133
-332,067
| -16% | -$9.41M |
|
285
BOK Financial
BOKF
$7.18B
| $50.3M | 0.06% |
685,727
+32,090
| +5% | +$2.35M |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $50.3M | 0.06% |
303,279
-13,370
| -4% | -$2.22M |
|
287
OGE Energy
OGE
$8.89B
| $50.1M | 0.06% |
1,277,118
+5,453
| +0.4% | +$214K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $50M | 0.06% |
2,126,559
-465,629
| -18% | -$11M |
|
289
Autodesk
ADSK
$69.5B
| $49.9M | 0.06% |
387,829
+124,469
| +47% | +$16M |
|
|
FTV.PRA
290
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $49.7M | 0.06% |
54,927
-52,164
| -49% | -$47.2M |
|
291
Vanguard Growth ETF
VUG
$186B
| $49.6M | 0.06% |
369,444
+125,522
| +51% | +$16.9M |
|
|
JHMC
292
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $49.5M | 0.06% |
1,762,192
+881,096
| +100% | +$24.7M |
|
293
Group 1 Automotive
GPI
$6.26B
| $49.3M | 0.06% |
935,053
-109,407
| -10% | -$5.77M |
|
294
Entergy
ETR
$39.2B
| $49.1M | 0.06% |
1,141,524
-20,708
| -2% | -$891K |
|
295
Colgate-Palmolive
CL
$68.8B
| $49.1M | 0.06% |
824,716
-153,183
| -16% | -$9.12M |
|
296
General Dynamics
GD
$86.8B
| $48.8M | 0.06% |
310,587
-176,916
| -36% | -$27.8M |
|
297
Vanguard Value ETF
VTV
$143B
| $48.6M | 0.06% |
496,325
+60,740
| +14% | +$5.95M |
|
298
Boston Scientific
BSX
$159B
| $48.3M | 0.06% |
1,366,711
-27,857
| -2% | -$984K |
|
299
Black Hills Corp
BKH
$4.35B
| $48M | 0.06% |
765,059
+65,257
| +9% | +$4.1M |
|
300
Prologis
PLD
$105B
| $47.8M | 0.06% |
814,644
-15,668
| -2% | -$920K |
|