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 | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$4.6B
| $37.2M | 0.04% |
751,357
-49,201
| -6% | -$2.44M |
|
402
Constellation Brands
STZ
$25.2B
| $37.2M | 0.04% |
172,622
-91,622
| -35% | -$19.8M |
|
|
JHMA
403
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $36.9M | 0.04% |
1,088,600
| – | – |
|
404
American International
AIG
$43.2B
| $36.6M | 0.04% |
686,820
-153,336
| -18% | -$8.16M |
|
|
FPAC.U
405
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $36.2M | 0.04% |
3,516,894
+16,899
| +0.5% | +$174K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $36.1M | 0.04% |
169,767
-8,745
| -5% | -$1.86M |
|
407
Washington Trust Bancorp
WASH
$570M
| $35.8M | 0.04% |
647,094
-1,155
| -0.2% | -$63.9K |
|
408
Equinix
EQIX
$76.8B
| $35.7M | 0.04% |
82,471
-42,230
| -34% | -$18.3M |
|
409
Waste Management
WM
$87.6B
| $35.7M | 0.04% |
395,106
-24,566
| -6% | -$2.22M |
|
|
B
410
Barrick Mining Corporation
B
$50.3B
| $35.6M | 0.04% |
3,216,918
-810,760
| -20% | -$8.98M |
|
|
BMTC
411
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.1M | 0.04% |
747,376
+37,096
| +5% | +$1.74M |
|
412
Digital Realty Trust
DLR
$59B
| $34.9M | 0.04% |
310,149
-96,669
| -24% | -$10.9M |
|
|
JHME
413
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $34.8M | 0.04% |
1,065,200
-1,219
| -0.1% | -$39.8K |
|
|
RSX
414
DELISTED
VanEck Russia ETF
RSX
| $34M | 0.04% |
1,574,935
-411,454
| -21% | -$8.87M |
|
415
Estee Lauder
EL
$31.5B
| $33.9M | 0.04% |
233,612
-13,408
| -5% | -$1.95M |
|
416
Willis Towers Watson
WTW
$32.1B
| $33.8M | 0.04% |
239,883
+38,641
| +19% | +$5.45M |
|
417
Kraft Heinz
KHC
$31.4B
| $33.5M | 0.04% |
608,612
-87,345
| -13% | -$4.81M |
|
418
Centene
CNC
$15.2B
| $33.4M | 0.04% |
462,050
-2,064
| -0.4% | -$149K |
|
419
Williams Companies
WMB
$71.4B
| $32.9M | 0.03% |
1,211,732
+276,657
| +30% | +$7.52M |
|
420
Horizon Bancorp
HBNC
$839M
| $32.9M | 0.03% |
1,666,075
+62,845
| +4% | +$1.24M |
|
421
KKR & Co
KKR
$124B
| $32.8M | 0.03% |
1,202,209
+1,197,960
| +28,194% | +$32.7M |
|
|
JHMU
422
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $32.5M | 0.03% |
1,143,000
| – | – |
|
423
Arista Networks
ANET
$189B
| $32.4M | 0.03% |
1,949,648
+1,075,136
| +123% | +$17.9M |
|
424
Regeneron Pharmaceuticals
REGN
$58.9B
| $32.4M | 0.03% |
80,118
-3,553
| -4% | -$1.44M |
|
|
SWP
425
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $32.3M | 0.03% |
295,020
+1,000
| +0.3% | +$110K |
|