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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37.3B
| $34.5M | 0.04% |
133,863
+8,448
| +7% | +$2.18M |
|
402
Parker-Hannifin
PH
$96.3B
| $34.4M | 0.04% |
190,838
+14,202
| +8% | +$2.56M |
|
403
KKR & Co
KKR
$124B
| $34.2M | 0.04% |
1,252,952
+253,658
| +25% | +$6.93M |
|
404
Marriott International Class A Common Stock
MAR
$72.8B
| $34.2M | 0.04% |
282,859
-433,848
| -61% | -$52.4M |
|
|
JHMT
405
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $34M | 0.04% |
687,404
| – | – |
|
406
Consolidated Edison
ED
$34.9B
| $33.9M | 0.04% |
358,288
+45,667
| +15% | +$4.32M |
|
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $33.9M | 0.04% |
333,467
-289,114
| -46% | -$29.4M |
|
|
CPAAU
408
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $33.8M | 0.04% |
+3,175,877
| New | +$33.8M |
|
409
Hilton Worldwide
HLT
$65.3B
| $33.7M | 0.04% |
368,887
+79,041
| +27% | +$7.23M |
|
|
GB
410
DELISTED
Global Blue Group Holding
GB
| $33.7M | 0.04% |
3,299,596
-225,386
| -6% | -$2.3M |
|
411
Blackstone
BX
$135B
| $33.6M | 0.04% |
669,761
-19,261
| -3% | -$967K |
|
412
Kinsale Capital Group
KNSL
$10.5B
| $33.4M | 0.04% |
330,168
+97,857
| +42% | +$9.9M |
|
413
First Merchants
FRME
$2.36B
| $33.4M | 0.04% |
876,709
-77,923
| -8% | -$2.97M |
|
414
WEC Energy
WEC
$34.6B
| $33.4M | 0.04% |
351,750
-6,812
| -2% | -$646K |
|
415
Lam Research
LRCX
$133B
| $33.4M | 0.04% |
1,450,360
+5,800
| +0.4% | +$133K |
|
416
Yum! Brands
YUM
$41.1B
| $33.2M | 0.04% |
293,709
+13,146
| +5% | +$1.49M |
|
417
Motorola Solutions
MSI
$79.7B
| $33.1M | 0.04% |
194,584
+32,404
| +20% | +$5.51M |
|
418
Sensata Technologies
ST
$4.66B
| $33.1M | 0.04% |
669,389
-13,699
| -2% | -$677K |
|
|
ETRN
419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.9M | 0.04% |
2,292,617
+141,390
| +7% | +$2.03M |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.04% |
555,501
-3,057
| -0.5% | -$181K |
|
|
JHMS
421
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $32.7M | 0.04% |
1,128,600
| – | – |
|
422
Utz Brands
UTZ
$1.17B
| $32.4M | 0.04% |
3,181,677
| – | – |
|
423
Teleflex
TFX
$5.75B
| $32.4M | 0.04% |
96,590
+26,913
| +39% | +$9.03M |
|
424
Cincinnati Financial
CINF
$24B
| $32.3M | 0.04% |
278,678
+62,525
| +29% | +$7.24M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $32.2M | 0.04% |
4,202,050
+358,264
| +9% | +$2.75M |
|