Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$62.6B
| $22.7K | 0.02% |
915,996
-38,190
| -4% | -$948 |
|
402
Vermilion Energy
VET
$1.16B
| $22.6K | 0.02% |
833,834
-600,062
| -42% | -$16.3K |
|
|
JHMF
403
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $22.6K | 0.02% |
875,686
+865,286
| +8,320% | +$22.4K |
|
404
Estee Lauder
EL
$31.6B
| $22.6K | 0.02% |
256,783
-16,163
| -6% | -$1.42K |
|
405
HCA Healthcare
HCA
$94.1B
| $22.5K | 0.02% |
332,067
-76,049
| -19% | -$5.14K |
|
406
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $22.4K | 0.02% |
876,292
+865,892
| +8,326% | +$22.2K |
|
|
B
407
Barrick Mining
B
$56.3B
| $22.4K | 0.02% |
3,029,574
-852,448
| -22% | -$6.29K |
|
408
Archer Daniels Midland
ADM
$29.6B
| $22.3K | 0.02% |
607,383
-31,655
| -5% | -$1.16K |
|
|
JHMC
409
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $22.2K | 0.02% |
876,437
+866,037
| +8,327% | +$21.9K |
|
|
BBT
410
Beacon Financial Corp
BBT
$2.13B
| $22.1K | 0.02% |
760,175
+5,968
| +0.8% | +$174 |
|
411
Waste Management
WM
$87.2B
| $22.1K | 0.02% |
413,525
-23,328
| -5% | -$1.25K |
|
412
Lumen
LUMN
$5.86B
| $22.1K | 0.02% |
876,809
-149,803
| -15% | -$3.77K |
|
413
Ross Stores
ROST
$47.5B
| $21.9K | 0.02% |
407,772
-21,870
| -5% | -$1.18K |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.9K | 0.02% |
610,984
+5,838
| +1% | +$209 |
|
415
Zoetis
ZTS
$64.7B
| $21.7K | 0.02% |
453,446
-25,474
| -5% | -$1.22K |
|
416
Corning
GLW
$68.2B
| $21.6K | 0.02% |
1,182,081
-96,483
| -8% | -$1.76K |
|
417
HP
HPQ
$26.3B
| $21.4K | 0.02% |
1,808,192
-2,524,476
| -58% | -$29.9K |
|
418
Mattel
MAT
$5.5B
| $21.4K | 0.02% |
787,587
-129,573
| -14% | -$3.52K |
|
419
Dollar General
DG
$22.5B
| $21.4K | 0.02% |
297,373
-9,809
| -3% | -$705 |
|
420
Viatris
VTRS
$11.5B
| $21.3K | 0.02% |
394,610
-380,215
| -49% | -$20.6K |
|
421
iShares TIPS Bond ETF
TIP
$14B
| $21.2K | 0.02% |
193,632
+37,000
| +24% | +$4.06K |
|
422
VF Corp
VFC
$5.64B
| $21.2K | 0.02% |
362,037
-18,696
| -5% | -$1.1K |
|
423
Public Service Enterprise Group
PEG
$40.7B
| $21.1K | 0.02% |
546,034
-53,610
| -9% | -$2.07K |
|
424
Novo Nordisk
NVO
$273B
| $21.1K | 0.02% |
+726,356
| New | +$21.1K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $20.9K | 0.02% |
444,173
-19,169
| -4% | -$903 |
|