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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $55.4M | 0.06% |
621,260
+344,324
| +124% | +$30.7M |
|
302
iShares MSCI Australia ETF
EWA
$1.53B
| $55.3M | 0.06% |
2,387,861
-8,403
| -0.4% | -$195K |
|
303
MetLife
MET
$52.9B
| $55.3M | 0.06% |
1,093,691
-390,209
| -26% | -$19.7M |
|
304
Devon Energy
DVN
$22.1B
| $55.2M | 0.06% |
1,333,566
+387,035
| +41% | +$16M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $55.2M | 0.06% |
293,882
+5,403
| +2% | +$1.01M |
|
306
iShares MSCI Sweden ETF
EWD
$324M
| $54.5M | 0.06% |
1,609,020
-576,156
| -26% | -$19.5M |
|
307
iShares MSCI South Korea ETF
EWY
$5.22B
| $54.5M | 0.06% |
727,028
-14,594
| -2% | -$1.09M |
|
308
Sysco
SYY
$39.4B
| $54.2M | 0.06% |
893,154
+69,672
| +8% | +$4.23M |
|
309
Independent Bank
INDB
$3.55B
| $54M | 0.06% |
773,766
+758
| +0.1% | +$52.9K |
|
310
Monster Beverage
MNST
$61B
| $54M | 0.06% |
1,705,176
-424,854
| -20% | -$13.4M |
|
|
JHMC
311
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $53.9M | 0.06% |
1,763,203
+1,011
| +0.1% | +$30.9K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $53.8M | 0.06% |
1,066,629
+276,401
| +35% | +$13.9M |
|
|
NEE.PRQ
313
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $53.7M | 0.06% |
772,415
-873,265
| -53% | -$60.8M |
|
314
Perrigo
PRGO
$3.12B
| $53.6M | 0.06% |
615,075
-29,015
| -5% | -$2.53M |
|
315
CME Group
CME
$94.4B
| $53.6M | 0.06% |
366,816
-12,813
| -3% | -$1.87M |
|
316
Glacier Bancorp
GBCI
$5.88B
| $53.1M | 0.06% |
1,347,477
+2,484
| +0.2% | +$97.8K |
|
317
Shopify
SHOP
$191B
| $53.1M | 0.06% |
5,254,510
-436,260
| -8% | -$4.41M |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $52.5M | 0.06% |
386,605
+61,988
| +19% | +$8.41M |
|
319
Advance Auto Parts
AAP
$3.63B
| $52.4M | 0.06% |
526,031
+24,975
| +5% | +$2.49M |
|
320
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $52.4M | 0.06% |
+2,005,612
| New | +$52.4M |
|
321
Freeport-McMoran
FCX
$66.5B
| $52.3M | 0.06% |
2,758,039
-1,046,486
| -28% | -$19.8M |
|
322
Invesco QQQ Trust
QQQ
$368B
| $52.2M | 0.06% |
335,067
+115,570
| +53% | +$18M |
|
323
General Motors
GM
$55.5B
| $52M | 0.06% |
1,269,139
-28,124
| -2% | -$1.15M |
|
324
Lumen
LUMN
$4.87B
| $51.6M | 0.06% |
3,094,183
+464,443
| +18% | +$7.75M |
|
325
Illinois Tool Works
ITW
$77.6B
| $51.4M | 0.06% |
308,227
+18
| +0% | +$3K |
|