Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.4B
| $45.5M | 0.05% |
322,337
-28,821
| -8% | -$4.07M |
|
|
SRG
352
Seritage Growth Properties
SRG
$252M
| $45.5M | 0.05% |
957,512
-154,213
| -14% | -$7.32M |
|
353
Xcel Energy
XEL
$42.4B
| $45.5M | 0.05% |
962,895
-11,038
| -1% | -$521K |
|
354
Ameren
AEE
$27B
| $45.4M | 0.05% |
718,810
-71,225
| -9% | -$4.5M |
|
355
Regal Rexnord
RRX
$9.45B
| $45M | 0.05% |
545,777
+3,032
| +0.6% | +$250K |
|
|
JHMT
356
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $44.9M | 0.05% |
940,424
-616,980
| -40% | -$29.5M |
|
357
Renasant Corp
RNST
$3.74B
| $44.8M | 0.05% |
+1,087,322
| New | +$44.8M |
|
358
SouthState Bank Corporation
SSB
$10.2B
| $44.5M | 0.05% |
542,695
+27,667
| +5% | +$2.27M |
|
359
Dollar General
DG
$23B
| $44.5M | 0.05% |
406,924
+140,583
| +53% | +$15.4M |
|
360
Agnico Eagle Mines
AEM
$76.7B
| $44.1M | 0.05% |
1,288,110
-187,189
| -13% | -$6.4M |
|
|
SRE.PRB
361
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $43.8M | 0.05% |
+432,528
| New | +$43.8M |
|
362
iShares MSCI Italy ETF
EWI
$713M
| $43.4M | 0.05% |
1,570,625
-42,367
| -3% | -$1.17M |
|
363
FNB Corp
FNB
$5.88B
| $43.1M | 0.05% |
3,389,363
+22,021
| +0.7% | +$280K |
|
364
Parker-Hannifin
PH
$95.7B
| $43M | 0.05% |
233,970
+4,165
| +2% | +$766K |
|
365
Exelon
EXC
$43.5B
| $42.8M | 0.05% |
1,373,682
-34,328
| -2% | -$1.07M |
|
366
HP
HPQ
$27.1B
| $42.7M | 0.05% |
1,658,325
-76,312
| -4% | -$1.97M |
|
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $42.6M | 0.05% |
1,544,759
+28,922
| +2% | +$798K |
|
368
CAE Inc
CAE
$8.4B
| $42.6M | 0.05% |
2,097,293
+143,593
| +7% | +$2.92M |
|
369
Delta Air Lines
DAL
$39.6B
| $42.2M | 0.04% |
730,556
-9,994
| -1% | -$578K |
|
|
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.2M | 0.04% |
819,440
+30,665
| +4% | +$1.58M |
|
371
Weibo
WB
$3B
| $41.7M | 0.04% |
569,564
-111,716
| -16% | -$8.17M |
|
372
TJX Companies
TJX
$156B
| $41.6M | 0.04% |
1,484,552
-86,270
| -5% | -$2.42M |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $41.5M | 0.04% |
432,079
-1,428,645
| -77% | -$137M |
|
374
Agilent Technologies
A
$36.3B
| $41.4M | 0.04% |
586,815
+24,281
| +4% | +$1.71M |
|
375
Amphenol
APH
$143B
| $41.3M | 0.04% |
1,756,112
-1,364,912
| -44% | -$32.1M |
|