Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.5B
| $70M | 0.06% |
889,194
-4,891
| -0.5% | -$385K |
|
302
iShares MSCI Canada ETF
EWC
$3.24B
| $69.7M | 0.06% |
2,048,147
+498,096
| +32% | +$17M |
|
303
Colgate-Palmolive
CL
$68.2B
| $69.4M | 0.06% |
880,322
-239,598
| -21% | -$18.9M |
|
304
iShares Global Energy ETF
IXC
$1.83B
| $68.7M | 0.06% |
2,786,706
-631,075
| -18% | -$15.6M |
|
305
Regal Rexnord
RRX
$9.36B
| $68M | 0.06% |
476,430
+10,209
| +2% | +$1.46M |
|
306
Fiserv
FI
$73.9B
| $67.8M | 0.06% |
569,416
-100,377
| -15% | -$11.9M |
|
307
FedEx
FDX
$53.2B
| $67.6M | 0.06% |
237,942
-173,276
| -42% | -$49.2M |
|
308
M&T Bank
MTB
$31.3B
| $67.2M | 0.06% |
442,959
-15,654
| -3% | -$2.37M |
|
309
Freeport-McMoran
FCX
$63.1B
| $67.1M | 0.06% |
2,036,477
-60,133
| -3% | -$1.98M |
|
310
Norfolk Southern
NSC
$61.9B
| $65.9M | 0.06% |
245,325
-13,167
| -5% | -$3.54M |
|
311
RB Global
RBA
$21.4B
| $65.8M | 0.06% |
894,421
-462
| -0.1% | -$34K |
|
312
Western Alliance Bancorporation
WAL
$9.78B
| $65.8M | 0.06% |
696,648
-69,174
| -9% | -$6.53M |
|
313
Novartis
NVS
$248B
| $65.2M | 0.06% |
763,079
-392,176
| -34% | -$33.5M |
|
314
Autodesk
ADSK
$69B
| $64.4M | 0.06% |
232,287
-7,183
| -3% | -$1.99M |
|
|
GRP.U
315
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $64.2M | 0.06% |
840,589
+54,385
| +7% | +$4.16M |
|
316
Cenovus Energy
CVE
$29.6B
| $64.1M | 0.06% |
6,795,360
+1,063,562
| +19% | +$10M |
|
317
Tradeweb Markets
TW
$25.5B
| $63.9M | 0.06% |
863,995
-163,551
| -16% | -$12.1M |
|
318
Air Products & Chemicals
APD
$63.6B
| $63.9M | 0.06% |
227,111
+1,051
| +0.5% | +$296K |
|
319
Illinois Tool Works
ITW
$76.3B
| $63.2M | 0.05% |
285,313
-20,756
| -7% | -$4.6M |
|
320
PPL Corp
PPL
$26.5B
| $63.2M | 0.05% |
2,191,011
+20,732
| +1% | +$598K |
|
321
Aon
AON
$79.5B
| $62.9M | 0.05% |
273,545
-15,979
| -6% | -$3.68M |
|
322
Equinix
EQIX
$75.2B
| $61.9M | 0.05% |
91,078
+1,874
| +2% | +$1.27M |
|
323
Public Service Enterprise Group
PEG
$39.8B
| $61.8M | 0.05% |
1,025,847
+98,260
| +11% | +$5.92M |
|
324
Carrier Global
CARR
$53.5B
| $61.5M | 0.05% |
1,457,269
-114,127
| -7% | -$4.82M |
|
|
GOOS
325
Canada Goose Holdings
GOOS
$1.41B
| $61.5M | 0.05% |
1,246,505
-178,856
| -13% | -$8.82M |
|