Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
(+18%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| 1 |
Workday
WDAY
|
$145M |
| 2 |
CarMax
KMX
|
$138M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$108M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.7B
| $30.7M | 0.03% |
867,006
+80,962
| +10% | +$2.87M |
|
402
Capital One
COF
$141B
| $30.5M | 0.03% |
489,346
-13,819
| -3% | -$862K |
|
403
Synopsys
SNPS
$114B
| $30.3M | 0.03% |
159,812
-3,075
| -2% | -$583K |
|
404
Amphenol
APH
$136B
| $30.3M | 0.03% |
1,270,592
-175,340
| -12% | -$4.17M |
|
405
Marathon Petroleum
MPC
$54.7B
| $30.1M | 0.03% |
850,213
+3,661
| +0.4% | +$130K |
|
406
Chipotle Mexican Grill
CMG
$53.2B
| $29.6M | 0.03% |
1,417,150
+14,850
| +1% | +$311K |
|
407
T Rowe Price
TROW
$23.9B
| $29.6M | 0.03% |
244,805
-7,665
| -3% | -$926K |
|
408
Clorox
CLX
$15.4B
| $29.6M | 0.03% |
135,824
-115
| -0.1% | -$25K |
|
409
Western Alliance Bancorporation
WAL
$9.87B
| $29.5M | 0.03% |
804,818
-96,459
| -11% | -$3.53M |
|
|
JHMS
410
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.4M | 0.03% |
1,055,611
-73,020
| -6% | -$2.04M |
|
411
Public Storage
PSA
$51.6B
| $29.4M | 0.03% |
153,786
-8,334
| -5% | -$1.59M |
|
412
Yum! Brands
YUM
$40.7B
| $28.9M | 0.03% |
332,426
+1,381
| +0.4% | +$120K |
|
413
Agilent Technologies
A
$36.2B
| $28.9M | 0.03% |
331,019
+2,778
| +0.8% | +$242K |
|
414
Kroger
KR
$45B
| $28.9M | 0.03% |
846,592
-16,250
| -2% | -$555K |
|
415
Public Service Enterprise Group
PEG
$40.1B
| $28.8M | 0.03% |
584,371
-43,329
| -7% | -$2.13M |
|
416
Pool Corp
POOL
$12.4B
| $28.6M | 0.03% |
107,768
-10,955
| -9% | -$2.91M |
|
417
Xylem
XYL
$34.2B
| $28.6M | 0.03% |
444,517
+21,778
| +5% | +$1.4M |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.5M | 0.03% |
596,051
-271,322
| -31% | -$13M |
|
419
Marriott International Class A Common Stock
MAR
$72.5B
| $28.5M | 0.03% |
328,684
+30,122
| +10% | +$2.61M |
|
420
Microchip Technology
MCHP
$35.9B
| $28.5M | 0.03% |
554,952
+35,044
| +7% | +$1.8M |
|
|
JHMU
421
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $28.4M | 0.03% |
1,008,000
-135,012
| -12% | -$3.81M |
|
|
WPF.U
422
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $28.3M | 0.03% |
+2,614,822
| New | +$28.3M |
|
423
Prudential Financial
PRU
$37B
| $28.2M | 0.03% |
476,649
+46,159
| +11% | +$2.73M |
|
424
TSMC
TSM
$1.27T
| $28.1M | 0.03% |
499,148
-470,746
| -49% | -$26.5M |
|
425
WEC Energy
WEC
$34.6B
| $27.9M | 0.03% |
320,262
-27,592
| -8% | -$2.4M |
|