Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $34.8M | 0.02% |
1,495,178
-44,993
| -3% | -$1.05M |
|
452
Fortive
FTV
$16B
| $34.6M | 0.02% |
568,630
+63,018
| +12% | +$3.84M |
|
453
TELUS International
TIXT
$1.25B
| $34.4M | 0.02% |
1,392,444
-2,397,003
| -63% | -$59.3M |
|
454
Marriott International Class A Common Stock
MAR
$72.4B
| $34.3M | 0.02% |
195,072
-246
| -0.1% | -$43.2K |
|
455
Webster Financial
WBS
$10.2B
| $34.1M | 0.02% |
608,144
+505,777
| +494% | +$28.4M |
|
|
ERF
456
DELISTED
Enerplus Corporation
ERF
| $34M | 0.02% |
2,676,737
-526,978
| -16% | -$6.69M |
|
457
Amcor
AMCR
$18.9B
| $33.8M | 0.02% |
2,984,242
+1,841,228
| +161% | +$20.9M |
|
458
Liberty Broadband Class A
LBRDA
$8.53B
| $33.7M | 0.02% |
257,335
+11,135
| +5% | +$1.46M |
|
459
Kimberly-Clark
KMB
$43.2B
| $33.6M | 0.02% |
273,201
-4,149
| -1% | -$511K |
|
460
AES
AES
$9.06B
| $33.4M | 0.02% |
1,298,801
-4,563
| -0.4% | -$117K |
|
|
SAIL
461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.2M | 0.02% |
649,665
+7,739
| +1% | +$396K |
|
462
Welltower
WELL
$113B
| $33.2M | 0.02% |
345,164
-55,116
| -14% | -$5.3M |
|
463
Halliburton
HAL
$18.7B
| $33.1M | 0.02% |
873,834
-84,348
| -9% | -$3.19M |
|
464
Constellation Energy
CEG
$94.4B
| $33M | 0.02% |
+586,978
| New | +$33M |
|
|
PING
465
DELISTED
Ping Identity Holding Corp.
PING
| $33M | 0.02% |
1,202,459
+149,581
| +14% | +$4.1M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $33M | 0.02% |
203,278
-5,288
| -3% | -$857K |
|
467
Trane Technologies
TT
$90.4B
| $32.7M | 0.02% |
214,301
-138,747
| -39% | -$21.2M |
|
468
First Industrial Realty Trust
FR
$6.84B
| $32.7M | 0.02% |
527,595
+75,233
| +17% | +$4.66M |
|
469
Tractor Supply
TSCO
$31.4B
| $32.5M | 0.02% |
697,060
-83,955
| -11% | -$3.92M |
|
470
Simon Property Group
SPG
$58.5B
| $32.5M | 0.02% |
247,117
-42,517
| -15% | -$5.59M |
|
471
GSK
GSK
$81.9B
| $32.5M | 0.02% |
596,767
-108,200
| -15% | -$5.89M |
|
472
General Mills
GIS
$26.8B
| $32.4M | 0.02% |
479,065
-5,858
| -1% | -$397K |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.3M | 0.02% |
330,008
-572,482
| -63% | -$56M |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $31.9M | 0.02% |
902,992
-41,403
| -4% | -$1.46M |
|
|
VRN
475
DELISTED
Veren
VRN
| $31.8M | 0.02% |
4,381,686
+291,051
| +7% | +$2.11M |
|