Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TAL Education Group
TAL
$6.17B
| $49M | 0.05% |
644,470
+5,759
| +0.9% | +$438K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $49M | 0.05% |
124,607
-3,399
| -3% | -$1.34M |
|
328
General Motors
GM
$55.5B
| $48.1M | 0.05% |
1,624,281
+325,390
| +25% | +$9.63M |
|
329
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $47.5M | 0.05% |
35,370
+31,950
| +934% | +$42.9M |
|
330
Illumina
ILMN
$15.7B
| $47.1M | 0.05% |
156,784
-5,118
| -3% | -$1.54M |
|
331
O'Reilly Automotive
ORLY
$89B
| $46.9M | 0.05% |
1,527,135
+270,465
| +22% | +$8.31M |
|
332
Zions Bancorporation
ZION
$8.34B
| $46.8M | 0.05% |
1,600,330
-93,407
| -6% | -$2.73M |
|
333
Bausch Health
BHC
$2.72B
| $46.8M | 0.05% |
2,258,714
+407,714
| +22% | +$8.44M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.05% |
808,908
-19,666
| -2% | -$1.14M |
|
335
Entegris
ENTG
$12.4B
| $46.2M | 0.05% |
622,014
-188,306
| -23% | -$14M |
|
336
Ares Management
ARES
$38.9B
| $45.7M | 0.05% |
1,131,049
-582,886
| -34% | -$23.6M |
|
337
RB Global
RBA
$21.4B
| $45.2M | 0.05% |
572,438
+387,940
| +210% | +$30.6M |
|
338
Monster Beverage
MNST
$61B
| $45.1M | 0.05% |
1,124,956
-9,832
| -0.9% | -$394K |
|
339
Old Dominion Freight Line
ODFL
$31.7B
| $45.1M | 0.05% |
498,654
+61,372
| +14% | +$5.55M |
|
340
L3Harris
LHX
$51B
| $45.1M | 0.05% |
265,267
+496
| +0.2% | +$84.2K |
|
|
JHCS
341
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $44.8M | 0.05% |
1,490,088
+23
| +0% | +$691 |
|
342
NiSource
NI
$19B
| $44.6M | 0.05% |
2,025,284
+434,734
| +27% | +$9.56M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 0.05% |
2,444,627
+331,048
| +16% | +$6.02M |
|
344
JD.com
JD
$44.6B
| $44.4M | 0.05% |
571,876
-504,406
| -47% | -$39.1M |
|
345
Eaton
ETN
$136B
| $43.8M | 0.05% |
429,675
-37,531
| -8% | -$3.83M |
|
346
Verisk Analytics
VRSK
$37.8B
| $43.6M | 0.05% |
235,477
+31,678
| +16% | +$5.87M |
|
347
Regal Rexnord
RRX
$9.66B
| $43.6M | 0.04% |
464,238
-36,156
| -7% | -$3.39M |
|
|
JHMI
348
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $43.3M | 0.04% |
1,121,618
-17
| -0% | -$657 |
|
349
Valero Energy
VLO
$48.7B
| $43M | 0.04% |
992,918
+51,574
| +5% | +$2.23M |
|
350
Pool Corp
POOL
$12.4B
| $43M | 0.04% |
128,503
+20,735
| +19% | +$6.94M |
|