Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $29.6M | 0.03% |
325,125
-7,338
| -2% | -$667K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.03% |
561,629
-26,363
| -4% | -$1.38M |
|
453
Hasbro
HAS
$10.9B
| $29.4M | 0.03% |
279,583
-30,722
| -10% | -$3.23M |
|
|
JHMC
454
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $29.2M | 0.03% |
881,096
-882,324
| -50% | -$29.3M |
|
|
VVC
455
DELISTED
Vectren Corporation
VVC
| $29.1M | 0.03% |
407,640
-119,789
| -23% | -$8.56M |
|
456
Prestige Consumer Healthcare
PBH
$3.2B
| $29.1M | 0.03% |
767,902
+44,331
| +6% | +$1.68M |
|
457
Blackstone
BX
$139B
| $29.1M | 0.03% |
764,023
-15,259
| -2% | -$581K |
|
|
ANCX
458
DELISTED
Access National Corporation
ANCX
| $29M | 0.03% |
1,068,910
+65,856
| +7% | +$1.79M |
|
459
Lamb Weston
LW
$7.79B
| $28.9M | 0.03% |
434,416
+8,382
| +2% | +$558K |
|
460
Ralph Lauren
RL
$18.9B
| $28.8M | 0.03% |
209,509
+44,216
| +27% | +$6.08M |
|
461
DXC Technology
DXC
$2.55B
| $28.7M | 0.03% |
307,294
+45,212
| +17% | +$4.23M |
|
462
CMS Energy
CMS
$21.3B
| $28.6M | 0.03% |
584,369
+91,228
| +18% | +$4.47M |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.03% |
1,027,328
-100,939
| -9% | -$2.79M |
|
464
O'Reilly Automotive
ORLY
$89.2B
| $28.4M | 0.03% |
1,225,110
-1,361,535
| -53% | -$31.5M |
|
465
iShares US Utilities ETF
IDU
$1.59B
| $28.2M | 0.03% |
+420,706
| New | +$28.2M |
|
466
Carter's
CRI
$1.04B
| $28.1M | 0.03% |
284,635
+84,516
| +42% | +$8.33M |
|
467
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $28M | 0.03% |
1,002,806
-1,002,806
| -50% | -$28M |
|
|
GSAH.U
468
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.9M | 0.03% |
2,712,625
+12,629
| +0.5% | +$130K |
|
469
Heritage Financial
HFWA
$842M
| $27.7M | 0.03% |
788,042
-11,805
| -1% | -$415K |
|
470
UBS Group
UBS
$127B
| $27.5M | 0.03% |
1,746,200
-385,283
| -18% | -$6.06M |
|
471
Ollie's Bargain Outlet
OLLI
$7.95B
| $27.4M | 0.03% |
284,842
+52,599
| +23% | +$5.05M |
|
472
Ameriprise Financial
AMP
$46.4B
| $27.3M | 0.03% |
184,719
-8,040
| -4% | -$1.19M |
|
473
Novo Nordisk
NVO
$242B
| $27.3M | 0.03% |
1,156,384
-4,566
| -0.4% | -$108K |
|
474
Edwards Lifesciences
EW
$46B
| $27.2M | 0.03% |
469,026
+387,372
| +474% | +$22.5M |
|
475
McKesson
MCK
$87.8B
| $27.1M | 0.03% |
204,210
-29,543
| -13% | -$3.92M |
|