Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $44.4M | 0.04% |
517,491
-13,797
| -3% | -$1.18M |
|
402
Ross Stores
ROST
$49.4B
| $44.3M | 0.04% |
357,340
-1,386
| -0.4% | -$172K |
|
403
Hancock Whitney
HWC
$5.32B
| $43.9M | 0.04% |
986,974
+15,766
| +2% | +$701K |
|
404
Delta Air Lines
DAL
$39.9B
| $43.7M | 0.04% |
1,009,126
-541,165
| -35% | -$23.4M |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.6M | 0.04% |
591,637
+33,141
| +6% | +$2.44M |
|
|
JHMA
406
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $43.5M | 0.04% |
938,611
+1
| +0% | +$46 |
|
407
Guardant Health
GH
$7.5B
| $43.5M | 0.04% |
350,030
+36,207
| +12% | +$4.5M |
|
|
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
| $43.4M | 0.04% |
1,026,491
+21,107
| +2% | +$893K |
|
409
Hartford Financial Services
HIG
$37B
| $43.4M | 0.04% |
700,028
-45,958
| -6% | -$2.85M |
|
410
iShares US Industrials ETF
IYJ
$1.72B
| $43.1M | 0.04% |
+387,948
| New | +$43.1M |
|
411
iShares Global Energy ETF
IXC
$1.8B
| $42.8M | 0.03% |
1,609,894
-1,176,812
| -42% | -$31.3M |
|
412
Simon Property Group
SPG
$59.5B
| $42.8M | 0.03% |
327,771
-45,332
| -12% | -$5.91M |
|
413
MetLife
MET
$52.9B
| $42.5M | 0.03% |
709,322
-43,966
| -6% | -$2.63M |
|
414
Imperial Oil
IMO
$44.4B
| $42.3M | 0.03% |
1,119,090
-10,555
| -0.9% | -$399K |
|
415
iShares US Financials ETF
IYF
$4B
| $42.2M | 0.03% |
520,687
-999,370
| -66% | -$81M |
|
416
TE Connectivity
TEL
$61.7B
| $42.2M | 0.03% |
312,049
-7,967
| -2% | -$1.08M |
|
417
Aptiv
APTV
$17.5B
| $42.2M | 0.03% |
268,068
-10,374
| -4% | -$1.63M |
|
418
Synopsys
SNPS
$111B
| $42.1M | 0.03% |
152,800
-23,482
| -13% | -$6.48M |
|
419
Liberty Broadband Class A
LBRDA
$8.57B
| $42.1M | 0.03% |
250,395
-4,342
| -2% | -$730K |
|
420
Xylem
XYL
$34.2B
| $42M | 0.03% |
350,401
-1,171
| -0.3% | -$140K |
|
421
American International
AIG
$43.9B
| $41.8M | 0.03% |
877,886
+15,824
| +2% | +$753K |
|
422
DuPont de Nemours
DD
$32.6B
| $41.4M | 0.03% |
534,797
-38,533
| -7% | -$2.98M |
|
423
DexCom
DXCM
$31.6B
| $41.2M | 0.03% |
385,864
-4,944
| -1% | -$528K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $40.7M | 0.03% |
1,313,450
-58,350
| -4% | -$1.81M |
|
|
JHMC
425
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $40.6M | 0.03% |
772,222
-400,016
| -34% | -$21M |
|