Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $64M | 0.07% |
298,940
+40,202
| +16% | +$8.6M |
|
|
JHMC
277
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $63.1M | 0.07% |
1,618,236
-6
| -0% | -$234 |
|
278
Aon
AON
$79.9B
| $62.7M | 0.06% |
303,778
-40,717
| -12% | -$8.4M |
|
279
Illinois Tool Works
ITW
$77.6B
| $62M | 0.06% |
321,076
+37,022
| +13% | +$7.15M |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $61.9M | 0.06% |
722,067
-40,876
| -5% | -$3.5M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $61.6M | 0.06% |
1,440,354
-141,106
| -9% | -$6.04M |
|
282
CME Group
CME
$94.4B
| $61.6M | 0.06% |
368,021
-15,846
| -4% | -$2.65M |
|
|
AEPPL
283
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $61.3M | 0.06% |
1,264,570
+27,300
| +2% | +$1.32M |
|
284
TSMC
TSM
$1.26T
| $61.3M | 0.06% |
755,600
+256,452
| +51% | +$20.8M |
|
285
PPL Corp
PPL
$26.6B
| $61.2M | 0.06% |
2,247,756
+47,344
| +2% | +$1.29M |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $61M | 0.06% |
579,069
+8,042
| +1% | +$847K |
|
287
CAE Inc
CAE
$8.53B
| $60.9M | 0.06% |
3,127,073
+610,258
| +24% | +$11.9M |
|
288
KeyCorp
KEY
$20.8B
| $60.8M | 0.06% |
5,093,240
-426,438
| -8% | -$5.09M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $60.6M | 0.06% |
2,844,441
-237,495
| -8% | -$5.06M |
|
290
Boston Scientific
BSX
$159B
| $59M | 0.06% |
1,545,366
-10,585
| -0.7% | -$404K |
|
291
Entergy
ETR
$39.2B
| $59M | 0.06% |
1,198,440
+33,176
| +3% | +$1.63M |
|
292
Trane Technologies
TT
$92.1B
| $58.7M | 0.06% |
484,433
-88,393
| -15% | -$10.7M |
|
293
Sysco
SYY
$39.4B
| $58M | 0.06% |
931,756
+65,186
| +8% | +$4.06M |
|
294
Kinross Gold
KGC
$26.9B
| $57.7M | 0.06% |
6,556,421
+112,419
| +2% | +$989K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $57.5M | 0.06% |
239,089
-3,012
| -1% | -$725K |
|
296
Autodesk
ADSK
$69.5B
| $57.3M | 0.06% |
248,196
+1,069
| +0.4% | +$247K |
|
297
Ameren
AEE
$27.2B
| $57M | 0.06% |
721,353
+15,284
| +2% | +$1.21M |
|
298
Digital Realty Trust
DLR
$55.7B
| $56.3M | 0.06% |
383,826
-12,255
| -3% | -$1.8M |
|
299
Brookfield Infrastructure
BIPC
$4.75B
| $55.8M | 0.06% |
1,511,481
+1,232,242
| +441% | +$45.5M |
|
300
Kinder Morgan
KMI
$59.1B
| $55.8M | 0.06% |
4,524,666
+179,474
| +4% | +$2.21M |
|