Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$11.9B
| $33.6M | 0.04% |
815,819
+72,173
| +10% | +$2.97M |
|
427
Ulta Beauty
ULTA
$23.1B
| $33.5M | 0.04% |
163,769
-112,040
| -41% | -$22.9M |
|
428
Weibo
WB
$2.98B
| $33.4M | 0.04% |
279,775
+488
| +0.2% | +$58.3K |
|
429
Park National Corp
PRK
$2.72B
| $33.4M | 0.04% |
321,499
+34,664
| +12% | +$3.6M |
|
|
KL
430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.3M | 0.04% |
2,151,561
-879,703
| -29% | -$13.6M |
|
431
Ameriprise Financial
AMP
$46.4B
| $32.9M | 0.04% |
222,465
+18,316
| +9% | +$2.71M |
|
432
Blackstone
BX
$139B
| $32.9M | 0.04% |
1,028,927
+157,404
| +18% | +$5.03M |
|
433
Synovus
SNV
$7.13B
| $32.7M | 0.04% |
655,185
-8,297
| -1% | -$414K |
|
434
Edwards Lifesciences
EW
$46B
| $32.7M | 0.04% |
702,279
+34,032
| +5% | +$1.58M |
|
435
ServiceNow
NOW
$192B
| $32.6M | 0.04% |
197,313
-152,712
| -44% | -$25.3M |
|
436
Progressive
PGR
$144B
| $32.5M | 0.04% |
534,080
-129,106
| -19% | -$7.87M |
|
437
Renasant Corp
RNST
$3.67B
| $32.3M | 0.04% |
759,841
+725,394
| +2,106% | +$30.9M |
|
438
Wheaton Precious Metals
WPM
$47.9B
| $32.2M | 0.04% |
1,582,697
-10,191
| -0.6% | -$208K |
|
439
Knight Transportation
KNX
$6.76B
| $31.8M | 0.04% |
691,380
+387,154
| +127% | +$17.8M |
|
440
American Airlines Group
AAL
$8.46B
| $31.7M | 0.04% |
609,853
-62,326
| -9% | -$3.24M |
|
441
Horizon Bancorp
HBNC
$839M
| $31.6M | 0.04% |
1,579,425
+22,899
| +1% | +$458K |
|
442
Vanguard Total International Bond ETF
BNDX
$68.5B
| $31.6M | 0.04% |
577,347
+287,311
| +99% | +$15.7M |
|
443
Public Storage
PSA
$50.7B
| $31.5M | 0.03% |
157,342
+25,000
| +19% | +$5.01M |
|
444
McKesson
MCK
$87.8B
| $31.4M | 0.03% |
223,171
-141
| -0.1% | -$19.9K |
|
445
Aflac
AFL
$57.3B
| $31.4M | 0.03% |
716,841
-318,155
| -31% | -$13.9M |
|
446
Allstate
ALL
$52.7B
| $31M | 0.03% |
326,604
-72,755
| -18% | -$6.9M |
|
|
BMTC
447
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.7M | 0.03% |
698,137
-4,185
| -0.6% | -$184K |
|
448
Yum! Brands
YUM
$40.5B
| $30.7M | 0.03% |
360,290
-162,705
| -31% | -$13.9M |
|
|
JHMU
449
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $30.6M | 0.03% |
1,143,000
-1,057
| -0.1% | -$28.3K |
|
450
IQVIA
IQV
$31.3B
| $30.4M | 0.03% |
310,117
-67,749
| -18% | -$6.65M |
|