Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.08B
| $46.8M | 0.05% |
1,161,621
-97,987
| -8% | -$3.94M |
|
327
Equinix
EQIX
$75.7B
| $46.7M | 0.05% |
81,055
+644
| +0.8% | +$371K |
|
|
RSX
328
DELISTED
VanEck Russia ETF
RSX
| $46.3M | 0.05% |
2,014,496
+17,853
| +0.9% | +$410K |
|
329
Independent Bank
INDB
$3.55B
| $45.8M | 0.05% |
610,541
-58,485
| -9% | -$4.39M |
|
330
Applied Materials
AMAT
$130B
| $45.5M | 0.05% |
921,432
+45,036
| +5% | +$2.23M |
|
331
Occidental Petroleum
OXY
$45.2B
| $45.4M | 0.05% |
1,006,333
+196,688
| +24% | +$8.88M |
|
332
Credicorp
BAP
$20.7B
| $45.4M | 0.05% |
213,329
-13,746
| -6% | -$2.92M |
|
333
Edwards Lifesciences
EW
$47.5B
| $44.9M | 0.05% |
619,230
+41,745
| +7% | +$3.02M |
|
334
Newmont
NEM
$83.7B
| $44.7M | 0.05% |
1,165,038
+44,780
| +4% | +$1.72M |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $44.6M | 0.05% |
854,551
-279
| -0% | -$14.6K |
|
336
Target
TGT
$42.3B
| $44.3M | 0.05% |
417,706
-53,649
| -11% | -$5.69M |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $44.2M | 0.05% |
+4,241,480
| New | +$44.2M |
|
338
Ulta Beauty
ULTA
$23.1B
| $44.2M | 0.05% |
180,743
+40,264
| +29% | +$9.84M |
|
339
TE Connectivity
TEL
$61.7B
| $43.7M | 0.05% |
471,784
+10,603
| +2% | +$983K |
|
340
Estee Lauder
EL
$32.1B
| $43.5M | 0.05% |
221,500
+14,813
| +7% | +$2.91M |
|
341
Western Alliance Bancorporation
WAL
$10B
| $43.4M | 0.05% |
940,931
-91,896
| -9% | -$4.24M |
|
342
Synovus
SNV
$7.15B
| $43.3M | 0.05% |
1,215,439
-139,578
| -10% | -$4.98M |
|
343
Group 1 Automotive
GPI
$6.26B
| $43.1M | 0.05% |
476,365
-215,979
| -31% | -$19.5M |
|
344
Sempra
SRE
$52.9B
| $43M | 0.05% |
594,822
+64,696
| +12% | +$4.67M |
|
345
General Dynamics
GD
$86.8B
| $42.7M | 0.05% |
233,137
-17,516
| -7% | -$3.21M |
|
346
WSFS Financial
WSFS
$3.26B
| $42.4M | 0.05% |
957,793
-115,319
| -11% | -$5.1M |
|
347
Illumina
ILMN
$15.7B
| $42.1M | 0.05% |
143,610
+5,456
| +4% | +$1.6M |
|
348
BOK Financial
BOKF
$7.18B
| $42M | 0.05% |
526,406
-57,896
| -10% | -$4.62M |
|
|
JHMI
349
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $42M | 0.05% |
1,121,600
| – | – |
|
350
Descartes Systems
DSGX
$9.26B
| $41.9M | 0.05% |
1,040,341
+17,812
| +2% | +$718K |
|