Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMS
451
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$31.3M 0.03%
1,129,714
+1,114
+0.1% +$30.9K
HSIC icon
452
Henry Schein
HSIC
$8.21B
$31.1M 0.03%
567,344
+285,986
+102% +$15.7M
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
$31M 0.03%
702,322
+2,087
+0.3% +$92.2K
PH icon
454
Parker-Hannifin
PH
$95.7B
$30.8M 0.03%
154,437
+790
+0.5% +$158K
CLS icon
455
Celestica
CLS
$28.1B
$30.8M 0.03%
2,940,325
+417,154
+17% +$4.37M
DLTR icon
456
Dollar Tree
DLTR
$20.3B
$30.5M 0.03%
284,603
-5,987
-2% -$642K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$59B
$30.4M 0.03%
80,853
-5,432
-6% -$2.04M
WM icon
458
Waste Management
WM
$88.3B
$30.3M 0.03%
351,567
-107,858
-23% -$9.31M
MCHP icon
459
Microchip Technology
MCHP
$35.2B
$30.3M 0.03%
688,526
+172,154
+33% +$7.56M
UAL icon
460
United Airlines
UAL
$34.2B
$30.2M 0.03%
448,130
+10,329
+2% +$696K
PEG icon
461
Public Service Enterprise Group
PEG
$40B
$30.1M 0.03%
584,146
-67,572
-10% -$3.48M
AME icon
462
Ametek
AME
$43.6B
$30.1M 0.03%
414,897
+6,363
+2% +$461K
AUB icon
463
Atlantic Union Bankshares
AUB
$5.06B
$29.9M 0.03%
826,279
+7,714
+0.9% +$279K
PRK icon
464
Park National Corp
PRK
$2.75B
$29.8M 0.03%
286,835
+138
+0% +$14.4K
EWP icon
465
iShares MSCI Spain ETF
EWP
$1.37B
$29.8M 0.03%
909,769
+909,577
+473,738% +$29.8M
HBM icon
466
Hudbay
HBM
$5.15B
$29.6M 0.03%
3,368,436
+730,583
+28% +$6.43M
ALLE icon
467
Allegion
ALLE
$14.6B
$29.5M 0.03%
370,471
+286,708
+342% +$22.8M
IP icon
468
International Paper
IP
$25B
$29.3M 0.03%
533,808
-14,200
-3% -$779K
HAS icon
469
Hasbro
HAS
$11.1B
$29M 0.03%
319,554
+181,241
+131% +$16.5M
CAG icon
470
Conagra Brands
CAG
$9.3B
$29M 0.03%
769,933
+301,819
+64% +$11.4M
ARMK icon
471
Aramark
ARMK
$10.1B
$28.9M 0.03%
937,610
-51,507
-5% -$1.59M
WB icon
472
Weibo
WB
$3B
$28.9M 0.03%
279,287
+267,433
+2,256% +$27.7M
HBNC icon
473
Horizon Bancorp
HBNC
$852M
$28.8M 0.03%
1,556,526
-101,276
-6% -$1.88M
WDC icon
474
Western Digital
WDC
$32.8B
$28.8M 0.03%
478,627
-24,323
-5% -$1.46M
EWBC icon
475
East-West Bancorp
EWBC
$15.1B
$28.7M 0.03%
471,094
+27,313
+6% +$1.66M
17 18
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