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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.6B
| $61.4M | 0.05% |
703,103
+11,359
| +2% | +$992K |
|
327
Xcel Energy
XEL
$42.6B
| $61.2M | 0.05% |
919,718
+36,874
| +4% | +$2.45M |
|
|
BBU
328
Brookfield Business Partners
BBU
$2.39B
| $59.6M | 0.05% |
1,831,368
+893,572
| +95% | +$29.1M |
|
329
NVR
NVR
$22.9B
| $59.6M | 0.05% |
12,647
-743
| -6% | -$3.5M |
|
330
Amphenol
APH
$146B
| $59.2M | 0.05% |
1,794,156
+407,332
| +29% | +$13.4M |
|
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59M | 0.05% |
1,923,973
+404,967
| +27% | +$12.4M |
|
332
Ares Management
ARES
$39.1B
| $58.9M | 0.05% |
1,050,823
-46,055
| -4% | -$2.58M |
|
|
JHMC
333
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $58.7M | 0.05% |
1,172,238
-200,001
| -15% | -$10M |
|
334
Global Payments
GPN
$20.7B
| $58.7M | 0.05% |
290,955
-71,829
| -20% | -$14.5M |
|
335
Capital One
COF
$143B
| $58.5M | 0.05% |
459,940
-50,590
| -10% | -$6.44M |
|
336
CDW
CDW
$22.1B
| $58.4M | 0.05% |
352,307
+123,561
| +54% | +$20.5M |
|
337
Cognizant
CTSH
$33.9B
| $58.2M | 0.05% |
745,262
+40,666
| +6% | +$3.18M |
|
338
Lithia Motors
LAD
$8.76B
| $58.2M | 0.05% |
149,078
+27,344
| +22% | +$10.7M |
|
339
Travere Therapeutics
TVTX
$2.51B
| $57.7M | 0.05% |
2,309,887
+123,057
| +6% | +$3.07M |
|
340
Oneok
OKE
$45.7B
| $57.6M | 0.05% |
1,137,801
-18,961
| -2% | -$961K |
|
341
Exelon
EXC
$43.6B
| $57.6M | 0.05% |
1,846,808
+12,514
| +0.7% | +$390K |
|
342
Eaton
ETN
$142B
| $57.2M | 0.05% |
413,344
-44,286
| -10% | -$6.12M |
|
343
Entergy
ETR
$39.2B
| $57.1M | 0.05% |
1,148,914
-8,038
| -0.7% | -$400K |
|
344
Idexx Laboratories
IDXX
$51.8B
| $57.1M | 0.05% |
116,597
-1,790
| -2% | -$876K |
|
345
HCA Healthcare
HCA
$93.9B
| $57M | 0.05% |
302,820
-1,922
| -0.6% | -$362K |
|
346
Digital Realty Trust
DLR
$59.5B
| $56.5M | 0.05% |
401,150
+4,417
| +1% | +$622K |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $56.3M | 0.05% |
873,985
+586,118
| +204% | +$37.7M |
|
348
Ecolab
ECL
$76.8B
| $55.2M | 0.05% |
257,886
+2,801
| +1% | +$600K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6M | 0.05% |
343,721
+50,239
| +17% | +$7.98M |
|
350
Ferguson
FERG
$45.6B
| $54.5M | 0.05% |
+453,488
| New | +$54.5M |
|