Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.2M | 0.05% |
1,165,973
-1,764
| -0.2% | -$74.4K |
|
327
Bank of New York Mellon
BK
$73.4B
| $49M | 0.05% |
960,362
-110,243
| -10% | -$5.62M |
|
328
Marathon Petroleum
MPC
$55.1B
| $48.9M | 0.05% |
611,573
+94,132
| +18% | +$7.53M |
|
329
Halliburton
HAL
$18.6B
| $48.6M | 0.05% |
1,199,123
-113,218
| -9% | -$4.59M |
|
330
Ferrari
RACE
$85.3B
| $48.5M | 0.05% |
354,350
+124,123
| +54% | +$17M |
|
331
First Merchants
FRME
$2.36B
| $48.3M | 0.05% |
1,072,589
+31,915
| +3% | +$1.44M |
|
332
Vanguard Value ETF
VTV
$143B
| $48.2M | 0.05% |
435,585
-151,305
| -26% | -$16.7M |
|
333
Southwest Airlines
LUV
$16.7B
| $48.2M | 0.05% |
771,438
+57,874
| +8% | +$3.61M |
|
|
BBT
334
Beacon Financial Corporation
BBT
$2.26B
| $48.2M | 0.05% |
1,183,058
+1,063
| +0.1% | +$43.3K |
|
335
TriCo Bancshares
TCBK
$1.48B
| $47.9M | 0.05% |
1,241,151
+103,463
| +9% | +$4M |
|
|
SJIU
336
DELISTED
South Jersey Industries, Inc.
SJIU
| $47.8M | 0.05% |
853,200
+131,500
| +18% | +$7.36M |
|
337
Crown Castle
CCI
$40.9B
| $47.8M | 0.05% |
429,142
-145,059
| -25% | -$16.1M |
|
338
MetLife
MET
$52.9B
| $47.6M | 0.05% |
1,018,409
+66,913
| +7% | +$3.13M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.2M | 0.05% |
178,406
+176,368
| +8,654% | +$46.6M |
|
340
Stanley Black & Decker
SWK
$12.1B
| $47.2M | 0.05% |
322,011
-10,972
| -3% | -$1.61M |
|
341
Entergy
ETR
$38.8B
| $47.1M | 0.05% |
1,162,232
-4,514
| -0.4% | -$183K |
|
342
Cognizant
CTSH
$34.8B
| $47.1M | 0.05% |
610,999
-281,044
| -32% | -$21.7M |
|
343
Zoetis
ZTS
$67.3B
| $46.7M | 0.05% |
510,083
-5,579
| -1% | -$511K |
|
|
JHMF
344
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $46.5M | 0.05% |
1,247,768
-520,000
| -29% | -$19.4M |
|
345
Sysco
SYY
$39B
| $46.3M | 0.05% |
632,626
-120,674
| -16% | -$8.84M |
|
346
Alliant Energy
LNT
$16.5B
| $46.3M | 0.05% |
1,087,195
-73,674
| -6% | -$3.14M |
|
347
United Rentals
URI
$62.4B
| $46.2M | 0.05% |
282,400
-213,151
| -43% | -$34.9M |
|
348
OGE Energy
OGE
$8.75B
| $46.2M | 0.05% |
1,271,665
+12,960
| +1% | +$471K |
|
349
Advance Auto Parts
AAP
$3.66B
| $46.1M | 0.05% |
273,646
-169,279
| -38% | -$28.5M |
|
350
Colliers International
CIGI
$8.43B
| $45.7M | 0.05% |
588,782
+35,972
| +7% | +$2.79M |
|