Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $42.7M | 0.05% |
4,359,065
-2,200,207
| -34% | -$21.6M |
|
327
Bank of New York Mellon
BK
$73.1B
| $42.7M | 0.05% |
907,408
-52,954
| -6% | -$2.49M |
|
328
Travere Therapeutics
TVTX
$1.93B
| $42.3M | 0.05% |
1,871,004
+25,601
| +1% | +$579K |
|
|
BBU
329
Brookfield Business Partners
BBU
$2.43B
| $42.3M | 0.05% |
2,166,039
+272,081
| +14% | +$5.31M |
|
330
Humana
HUM
$37B
| $41.8M | 0.05% |
146,066
-4,755
| -3% | -$1.36M |
|
331
Electronic Arts
EA
$42.2B
| $41.8M | 0.05% |
529,960
+190,822
| +56% | +$15.1M |
|
332
CAE Inc
CAE
$8.53B
| $41.7M | 0.05% |
2,273,231
+175,938
| +8% | +$3.23M |
|
333
Advance Auto Parts
AAP
$3.63B
| $41.6M | 0.05% |
264,464
-9,182
| -3% | -$1.45M |
|
334
Zoetis
ZTS
$67.9B
| $41.6M | 0.05% |
486,606
-23,477
| -5% | -$2.01M |
|
335
Exelon
EXC
$43.9B
| $41.5M | 0.05% |
1,291,399
-82,283
| -6% | -$2.65M |
|
336
Ecolab
ECL
$77.6B
| $41.4M | 0.05% |
280,996
-62,010
| -18% | -$9.14M |
|
337
FirstService
FSV
$9.18B
| $41.3M | 0.05% |
603,718
+223,285
| +59% | +$15.3M |
|
338
Alliant Energy
LNT
$16.6B
| $41M | 0.05% |
969,608
-117,587
| -11% | -$4.97M |
|
339
NOV
NOV
$4.95B
| $40.9M | 0.05% |
1,592,888
-194,065
| -11% | -$4.99M |
|
340
MetLife
MET
$52.9B
| $40.3M | 0.05% |
980,575
-37,834
| -4% | -$1.55M |
|
341
First Financial Bancorp
FFBC
$2.5B
| $40.1M | 0.05% |
1,690,342
+33,432
| +2% | +$793K |
|
342
Shopify
SHOP
$191B
| $39.9M | 0.05% |
2,878,740
-366,170
| -11% | -$5.07M |
|
343
PPG Industries
PPG
$24.8B
| $39.7M | 0.05% |
388,792
-322,872
| -45% | -$33M |
|
344
Western Alliance Bancorporation
WAL
$10B
| $39.7M | 0.05% |
1,006,043
+101,649
| +11% | +$4.01M |
|
345
Aon
AON
$79.9B
| $39.6M | 0.05% |
272,425
-128,658
| -32% | -$18.7M |
|
346
NiSource
NI
$19B
| $39.4M | 0.05% |
1,554,278
-19,085
| -1% | -$484K |
|
|
FCB
347
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.3M | 0.05% |
1,171,353
+89,283
| +8% | +$3M |
|
348
Regal Rexnord
RRX
$9.66B
| $39.2M | 0.05% |
560,263
+14,486
| +3% | +$1.01M |
|
|
JHMF
349
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $39.1M | 0.05% |
1,247,768
| – | – |
|
350
Illinois Tool Works
ITW
$77.6B
| $38.4M | 0.05% |
303,258
-19,079
| -6% | -$2.42M |
|