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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $54.8M | 0.06% |
490,996
+178,581
| +57% | +$19.9M |
|
302
Aptiv
APTV
$17.9B
| $54.8M | 0.06% |
644,521
-15,242
| -2% | -$1.3M |
|
303
O'Reilly Automotive
ORLY
$90.7B
| $54.5M | 0.06% |
3,307,020
-970,920
| -23% | -$16M |
|
304
Aon
AON
$79B
| $53.9M | 0.06% |
384,405
-46,718
| -11% | -$6.56M |
|
|
JHMC
305
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $53.7M | 0.06% |
1,763,937
+734
| +0% | +$22.4K |
|
306
Emerson Electric
EMR
$74.3B
| $53.5M | 0.06% |
782,873
+85,266
| +12% | +$5.82M |
|
307
Vermilion Energy
VET
$1.13B
| $53.1M | 0.06% |
1,644,521
+34,927
| +2% | +$1.13M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $52.8M | 0.06% |
1,066,692
+63
| +0% | +$3.12K |
|
309
Commerce Bancshares
CBSH
$8.04B
| $52.7M | 0.06% |
1,237,860
+83,791
| +7% | +$3.57M |
|
310
Glacier Bancorp
GBCI
$5.75B
| $52.6M | 0.06% |
1,370,918
+23,441
| +2% | +$900K |
|
311
Perrigo
PRGO
$3.07B
| $52.5M | 0.06% |
630,227
+15,152
| +2% | +$1.26M |
|
312
Norfolk Southern
NSC
$61.3B
| $52.4M | 0.06% |
385,575
+65,124
| +20% | +$8.84M |
|
313
Lumen
LUMN
$5.78B
| $52.2M | 0.06% |
3,175,460
+81,277
| +3% | +$1.34M |
|
314
Imperial Oil
IMO
$45.6B
| $52.1M | 0.06% |
1,965,101
+50,624
| +3% | +$1.34M |
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $52M | 0.06% |
436,472
+5,668
| +1% | +$676K |
|
316
Delta Air Lines
DAL
$39.6B
| $52M | 0.06% |
949,506
+128,026
| +16% | +$7.02M |
|
317
Amphenol
APH
$143B
| $52M | 0.06% |
2,414,796
+920,820
| +62% | +$19.8M |
|
318
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $51.3M | 0.06% |
2,005,612
| – | – |
|
319
General Mills
GIS
$26.9B
| $51.2M | 0.06% |
1,135,637
+524,928
| +86% | +$23.7M |
|
|
B
320
Barrick Mining Corporation
B
$49.7B
| $51.1M | 0.06% |
4,101,787
-31,156
| -0.8% | -$388K |
|
321
Prologis
PLD
$104B
| $51M | 0.06% |
809,678
+23,341
| +3% | +$1.47M |
|
322
Atlantic Union Bankshares
AUB
$5.01B
| $50.8M | 0.06% |
1,384,052
+557,773
| +68% | +$20.5M |
|
323
Cenovus Energy
CVE
$29.3B
| $50.2M | 0.06% |
5,879,118
-2,097,303
| -26% | -$17.9M |
|
|
BBU
324
Brookfield Business Partners
BBU
$2.37B
| $49.4M | 0.05% |
2,139,136
+233,945
| +12% | +$5.41M |
|
325
SS&C Technologies
SSNC
$21.7B
| $49.3M | 0.05% |
919,202
-604,189
| -40% | -$32.4M |
|