Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55B
| $39.1M | 0.04% |
303,159
+7,610
| +3% | +$981K |
|
377
TriCo Bancshares
TCBK
$1.48B
| $38.8M | 0.04% |
1,065,209
-103,485
| -9% | -$3.77M |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $38.6M | 0.04% |
269,940
+265,062
| +5,434% | +$37.9M |
|
379
Teck Resources
TECK
$17.2B
| $38.6M | 0.04% |
2,356,593
-198
| -0% | -$3.24K |
|
380
Southwest Airlines
LUV
$16.7B
| $38.4M | 0.04% |
707,099
+16,944
| +2% | +$921K |
|
381
Public Service Enterprise Group
PEG
$40B
| $38.3M | 0.04% |
617,757
+61,763
| +11% | +$3.83M |
|
382
Ligand Pharmaceuticals
LGND
$3.23B
| $38.3M | 0.04% |
619,717
-117,172
| -16% | -$7.23M |
|
|
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
| $38M | 0.04% |
1,212,353
-62,360
| -5% | -$1.96M |
|
384
Prudential Financial
PRU
$37.2B
| $37.9M | 0.04% |
420,465
+67,807
| +19% | +$6.11M |
|
385
Lincoln National
LNC
$7.9B
| $37.4M | 0.04% |
614,441
-57,397
| -9% | -$3.5M |
|
386
Allstate
ALL
$52.8B
| $37.1M | 0.04% |
344,496
+55,739
| +19% | +$6.01M |
|
387
Welltower
WELL
$113B
| $36.7M | 0.04% |
406,804
+23,215
| +6% | +$2.1M |
|
|
JHMF
388
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $36.4M | 0.04% |
947,768
| – | – |
|
389
Ford
F
$46.5B
| $36.4M | 0.04% |
4,006,041
+209,552
| +6% | +$1.9M |
|
390
Bank of New York Mellon
BK
$73.4B
| $36.2M | 0.04% |
813,583
-71,558
| -8% | -$3.19M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $35.9M | 0.04% |
251,243
-3,030
| -1% | -$433K |
|
|
JHMA
392
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $35.5M | 0.04% |
1,088,600
| – | – |
|
|
AVTR.PRA
393
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $35.5M | 0.04% |
660,689
-455,762
| -41% | -$24.5M |
|
394
Public Storage
PSA
$51.7B
| $35.4M | 0.04% |
144,422
+2,289
| +2% | +$561K |
|
|
CHNGU
395
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $35.1M | 0.04% |
734,843
+4,843
| +0.7% | +$231K |
|
396
PPG Industries
PPG
$25.2B
| $34.9M | 0.04% |
294,898
+13,138
| +5% | +$1.55M |
|
397
First Financial Bancorp
FFBC
$2.5B
| $34.7M | 0.04% |
1,400,178
-149,150
| -10% | -$3.7M |
|
398
Cognizant
CTSH
$34.8B
| $34.7M | 0.04% |
590,130
+6,768
| +1% | +$398K |
|
399
Eaton
ETN
$136B
| $34.6M | 0.04% |
416,808
+18,247
| +5% | +$1.51M |
|
400
Dow Inc
DOW
$17B
| $34.6M | 0.04% |
734,797
+44,657
| +6% | +$2.1M |
|