Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.6B
| $33.5M | 0.03% |
5,031,102
+1,014,606
| +25% | +$6.76M |
|
402
Ball Corp
BALL
$13.8B
| $33.4M | 0.03% |
402,160
+46,589
| +13% | +$3.87M |
|
403
McCormick & Company Non-Voting
MKC
$18.9B
| $33.4M | 0.03% |
343,666
+61,634
| +22% | +$5.98M |
|
404
WEC Energy
WEC
$34.6B
| $33.3M | 0.03% |
344,107
+23,845
| +7% | +$2.31M |
|
405
PACCAR
PCAR
$51.3B
| $32.9M | 0.03% |
577,838
+67,970
| +13% | +$3.86M |
|
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $32.8M | 0.03% |
314,521
+129,569
| +70% | +$13.5M |
|
407
Agilent Technologies
A
$36.2B
| $32.5M | 0.03% |
322,209
-8,810
| -3% | -$889K |
|
|
JHMS
408
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $32.4M | 0.03% |
1,055,613
+2
| +0% | +$61 |
|
409
Delta Air Lines
DAL
$40.2B
| $32.2M | 0.03% |
1,053,369
+480,226
| +84% | +$14.7M |
|
410
Manulife Financial
MFC
$52.3B
| $31.7M | 0.03% |
1,709,138
-47,708
| -3% | -$884K |
|
411
IQVIA
IQV
$31.9B
| $31.5M | 0.03% |
199,939
+8,661
| +5% | +$1.37M |
|
412
Aptiv
APTV
$17.6B
| $31.3M | 0.03% |
341,127
+84,394
| +33% | +$7.74M |
|
413
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$218M
| $31.2M | 0.03% |
789,628
-19,149
| -2% | -$756K |
|
414
B2Gold
BTG
$5.7B
| $31.1M | 0.03% |
4,796,263
+254,243
| +6% | +$1.65M |
|
415
Ulta Beauty
ULTA
$23.2B
| $30.9M | 0.03% |
138,136
+2,413
| +2% | +$540K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $30.8M | 0.03% |
94,271
+1,724
| +2% | +$564K |
|
417
Align Technology
ALGN
$10.1B
| $30.7M | 0.03% |
93,903
-6,138
| -6% | -$2.01M |
|
418
Clorox
CLX
$15.4B
| $30.4M | 0.03% |
144,685
+8,861
| +7% | +$1.86M |
|
419
Sensata Technologies
ST
$4.66B
| $30.4M | 0.03% |
703,745
+68,430
| +11% | +$2.95M |
|
420
Mercado Libre
MELI
$118B
| $30.3M | 0.03% |
27,992
+708
| +3% | +$766K |
|
421
Allstate
ALL
$52.8B
| $30.2M | 0.03% |
321,081
-59,434
| -16% | -$5.6M |
|
422
Best Buy
BBY
$16.2B
| $30.2M | 0.03% |
271,409
+18,316
| +7% | +$2.04M |
|
|
PRPB
423
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $30.2M | 0.03% |
+2,999,988
| New | +$30.1M |
|
424
Cenovus Energy
CVE
$28.7B
| $30.1M | 0.03% |
5,801,588
+124,886
| +2% | +$648K |
|
425
Oneok
OKE
$45.3B
| $30M | 0.03% |
1,156,099
-2,691
| -0.2% | -$69.9K |
|