Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.15B
| $42.6M | 0.04% |
222,969
-1,548
| -0.7% | -$296K |
|
402
Johnson Controls International
JCI
$69.5B
| $42.5M | 0.04% |
548,218
-136,629
| -20% | -$10.6M |
|
403
Norfolk Southern
NSC
$62.3B
| $42.4M | 0.04% |
170,627
-5,140
| -3% | -$1.28M |
|
404
Algonquin Power & Utilities
AQN
$4.35B
| $42.1M | 0.04% |
7,720,474
+447,246
| +6% | +$2.44M |
|
405
Air Products & Chemicals
APD
$64.5B
| $41.7M | 0.04% |
140,147
-1,091
| -0.8% | -$325K |
|
406
GSK
GSK
$81.5B
| $41.6M | 0.04% |
1,018,489
+7,990
| +0.8% | +$327K |
|
407
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.4M
| $41.6M | 0.04% |
1,550,000
| – | – |
|
408
Alamos Gold
AGI
$13.5B
| $41.2M | 0.04% |
2,066,428
+38,913
| +2% | +$776K |
|
409
Phillips 66
PSX
$53.2B
| $40.9M | 0.04% |
311,180
-11,927
| -4% | -$1.57M |
|
410
Public Storage
PSA
$52.2B
| $40.8M | 0.04% |
112,018
+2,860
| +3% | +$1.04M |
|
411
Kanzhun
BZ
$11.1B
| $40.6M | 0.04% |
2,340,207
-239,220
| -9% | -$4.15M |
|
|
JHHY
412
John Hancock High Yield ETF
JHHY
$45.6M
| $40.5M | 0.04% |
1,550,000
| – | – |
|
413
O'Reilly Automotive
ORLY
$89B
| $40.5M | 0.04% |
527,835
-12,660
| -2% | -$972K |
|
414
Crescent Energy
CRGY
$2.23B
| $40.5M | 0.04% |
3,698,678
+33,626
| +0.9% | +$368K |
|
415
Hartford Financial Services
HIG
$37B
| $40.4M | 0.04% |
343,909
-13,350
| -4% | -$1.57M |
|
416
Carrier Global
CARR
$55.8B
| $40.4M | 0.04% |
502,315
+898
| +0.2% | +$72.3K |
|
417
Magnolia Oil & Gas
MGY
$4.38B
| $40.3M | 0.04% |
1,648,313
+416
| +0% | +$10.2K |
|
418
Popular Inc
BPOP
$8.47B
| $40.2M | 0.04% |
400,823
-30,772
| -7% | -$3.09M |
|
419
Equity Residential
EQR
$25.5B
| $40.2M | 0.04% |
539,342
-20,214
| -4% | -$1.51M |
|
420
MKS Inc. Common Stock
MKSI
$7.02B
| $40.1M | 0.04% |
368,441
-50,453
| -12% | -$5.48M |
|
421
Ross Stores
ROST
$49.4B
| $40M | 0.04% |
265,958
-1,445
| -0.5% | -$217K |
|
422
Columbia Banking Systems
COLB
$8.05B
| $40M | 0.04% |
1,530,499
-24,745
| -2% | -$646K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $39.8M | 0.03% |
657,289
-744
| -0.1% | -$45.1K |
|
424
Ecolab
ECL
$77.6B
| $39.7M | 0.03% |
155,526
-20,557
| -12% | -$5.25M |
|
425
Realty Income
O
$54.2B
| $39.4M | 0.03% |
621,476
+18,804
| +3% | +$1.19M |
|