Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $44.6M | 0.05% |
787,099
+1,819
| +0.2% | +$103K |
|
352
WSFS Financial
WSFS
$3.25B
| $44.5M | 0.05% |
929,363
+29,611
| +3% | +$1.42M |
|
|
RSX
353
DELISTED
VanEck Russia ETF
RSX
| $44.4M | 0.05% |
1,951,907
+319,365
| +20% | +$7.26M |
|
|
HES.PRA
354
DELISTED
Hess Corporation
HES.PRA
| $44.3M | 0.05% |
+743,700
| New | +$44.3M |
|
|
BBT
355
Beacon Financial Corporation
BBT
$2.26B
| $44.3M | 0.05% |
1,166,601
+19,396
| +2% | +$736K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $44.3M | 0.05% |
865,660
-479
| -0.1% | -$24.5K |
|
357
Cigna
CI
$80.3B
| $44.1M | 0.05% |
262,950
-12,679
| -5% | -$2.13M |
|
358
Xcel Energy
XEL
$42.4B
| $43.8M | 0.05% |
963,743
+39,536
| +4% | +$1.8M |
|
359
MetLife
MET
$52.9B
| $43.5M | 0.05% |
948,613
-145,078
| -13% | -$6.66M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $43.3M | 0.05% |
1,363,445
-3,209,952
| -70% | -$102M |
|
361
Intuit
INTU
$187B
| $43.2M | 0.05% |
249,019
-54,741
| -18% | -$9.49M |
|
362
Paychex
PAYX
$48.7B
| $43.1M | 0.05% |
700,169
+9,500
| +1% | +$585K |
|
363
First Merchants
FRME
$2.36B
| $42.7M | 0.05% |
1,023,718
+12,140
| +1% | +$506K |
|
364
McCormick & Company Non-Voting
MKC
$18.8B
| $42.3M | 0.05% |
795,346
-586,660
| -42% | -$31.2M |
|
365
Southwest Airlines
LUV
$16.7B
| $42.3M | 0.05% |
738,422
+127,335
| +21% | +$7.29M |
|
|
JHMH
366
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $42.3M | 0.05% |
1,370,154
| – | – |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $42.3M | 0.05% |
820,471
-21,036
| -2% | -$1.08M |
|
368
Manulife Financial
MFC
$52.2B
| $42.2M | 0.05% |
2,272,633
-523,630
| -19% | -$9.73M |
|
369
Ecolab
ECL
$78.1B
| $42.2M | 0.05% |
307,959
-70,803
| -19% | -$9.7M |
|
370
Regal Rexnord
RRX
$9.54B
| $42.2M | 0.05% |
575,368
+74,783
| +15% | +$5.49M |
|
371
Stanley Black & Decker
SWK
$12.1B
| $42.2M | 0.05% |
275,222
+4,310
| +2% | +$660K |
|
372
Marriott International Class A Common Stock
MAR
$72.8B
| $42M | 0.05% |
309,029
-77,576
| -20% | -$10.5M |
|
373
Henry Schein
HSIC
$8.21B
| $42M | 0.05% |
796,425
+229,081
| +40% | +$12.1M |
|
374
SouthState Bank Corporation
SSB
$10.2B
| $42M | 0.05% |
491,867
+125,762
| +34% | +$10.7M |
|
375
Zoetis
ZTS
$67.3B
| $41.7M | 0.05% |
499,748
+11,302
| +2% | +$944K |
|