Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travere Therapeutics
TVTX
$1.89B
| $34.2M | 0.04% |
2,344,417
+1,685
| +0.1% | +$24.6K |
|
352
TAL Education Group
TAL
$6.32B
| $34.1M | 0.04% |
640,816
+266,029
| +71% | +$14.2M |
|
353
Cognizant
CTSH
$34.8B
| $34.1M | 0.04% |
734,280
+136,312
| +23% | +$6.33M |
|
354
Vanguard Energy ETF
VDE
$7.21B
| $33.9M | 0.04% |
887,760
-69,112
| -7% | -$2.64M |
|
355
Teleflex
TFX
$5.75B
| $33.4M | 0.04% |
114,178
+57,231
| +100% | +$16.8M |
|
356
Willis Towers Watson
WTW
$32.1B
| $33.4M | 0.04% |
196,574
+34,891
| +22% | +$5.93M |
|
|
JHCS
357
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $33.2M | 0.04% |
1,490,052
+18
| +0% | +$401 |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.7M | 0.04% |
830,578
-36,066
| -4% | -$1.42M |
|
359
Emerson Electric
EMR
$74.7B
| $32.5M | 0.04% |
681,025
+105,955
| +18% | +$5.05M |
|
360
SPDR Gold Trust
GLD
$115B
| $32.4M | 0.04% |
219,159
-45,717
| -17% | -$6.77M |
|
361
Public Storage
PSA
$51.7B
| $32.2M | 0.04% |
162,120
+20,742
| +15% | +$4.12M |
|
|
JHMU
362
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $32.2M | 0.04% |
1,143,012
-2
| -0% | -$56 |
|
|
JHMI
363
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $32.1M | 0.04% |
1,121,625
-7
| -0% | -$200 |
|
364
Trane Technologies
TT
$91.1B
| $32.1M | 0.04% |
388,351
+19,291
| +5% | +$1.59M |
|
365
Regal Rexnord
RRX
$9.54B
| $32M | 0.04% |
508,666
-22,597
| -4% | -$1.42M |
|
366
Allstate
ALL
$52.8B
| $31.8M | 0.04% |
346,905
+83,161
| +32% | +$7.63M |
|
367
Blackstone
BX
$135B
| $31.8M | 0.04% |
698,275
-1,226
| -0.2% | -$55.9K |
|
|
RSX
368
DELISTED
VanEck Russia ETF
RSX
| $31.8M | 0.04% |
1,905,678
+276,851
| +17% | +$4.62M |
|
369
Utz Brands
UTZ
$1.17B
| $31.7M | 0.04% |
3,101,410
-80,267
| -3% | -$821K |
|
370
Phillips 66
PSX
$53.5B
| $31.5M | 0.03% |
586,447
+65,949
| +13% | +$3.54M |
|
371
Advantage Solutions
ADV
$626M
| $31.3M | 0.03% |
3,156,642
-19,226
| -0.6% | -$190K |
|
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31M | 0.03% |
564,618
+4,462
| +0.8% | +$245K |
|
373
Motorola Solutions
MSI
$79.6B
| $30.9M | 0.03% |
232,672
-12,083
| -5% | -$1.61M |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $30.8M | 0.03% |
1,721,300
+567,849
| +49% | +$10.2M |
|
375
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.8M | 0.03% |
576,871
+129,933
| +29% | +$6.95M |
|