Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$260M |
| 2 |
Toronto Dominion Bank
TD
|
+$235M |
| 3 |
Royal Bank of Canada
RY
|
+$225M |
| 4 |
Restaurant Brands International
QSR
|
+$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$316M |
| 2 |
AGN
Allergan plc
AGN
|
+$287M |
| 3 |
Lennar Class A
LEN
|
+$268M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$441M
| $25.4M | 0.03% |
497,114
-35,376
| -7% | -$1.8M |
|
477
Glacier Bancorp
GBCI
$5.75B
| $25.3M | 0.03% |
626,648
-53,884
| -8% | -$2.18M |
|
478
Five Point Holdings
FPH
$417M
| $25.2M | 0.03% |
3,257,941
+767,673
| +31% | +$5.95M |
|
479
KLA
KLAC
$121B
| $25.2M | 0.03% |
158,912
+7,048
| +5% | +$1.12M |
|
480
IQVIA
IQV
$32.2B
| $25.1M | 0.03% |
169,145
+25,515
| +18% | +$3.78M |
|
481
National Grid
NGG
$69.8B
| $25M | 0.03% |
516,040
| – | – |
|
482
McKesson
MCK
$87.8B
| $25M | 0.03% |
184,505
-54,011
| -23% | -$7.32M |
|
483
UBS Group
UBS
$127B
| $25M | 0.03% |
2,200,116
+90,029
| +4% | +$1.02M |
|
484
Hanover Insurance
THG
$6.41B
| $25M | 0.03% |
185,645
-5,234
| -3% | -$704K |
|
|
JHMH
485
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $24.9M | 0.03% |
762,154
| – | – |
|
|
UCFC
486
DELISTED
United Community Financial Corp
UCFC
| $24.8M | 0.03% |
2,275,899
-176,051
| -7% | -$1.92M |
|
487
AES
AES
$9.06B
| $24.8M | 0.03% |
1,519,193
+82,499
| +6% | +$1.35M |
|
|
JHME
488
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $24.7M | 0.03% |
1,065,200
| – | – |
|
489
Stock Yards Bancorp
SYBT
$2.29B
| $24.7M | 0.03% |
668,842
+17,597
| +3% | +$650K |
|
490
TransDigm Group
TDG
$73.9B
| $24.7M | 0.03% |
47,616
+1,516
| +3% | +$786K |
|
491
Diamondback Energy
FANG
$39.5B
| $24.6M | 0.03% |
273,065
+25,643
| +10% | +$2.31M |
|
492
Verisk Analytics
VRSK
$37.5B
| $24.5M | 0.03% |
157,711
+6,470
| +4% | +$1.01M |
|
493
Tyson Foods
TSN
$19.9B
| $24.5M | 0.03% |
287,099
+36,757
| +15% | +$3.13M |
|
|
THBRU
494
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $24.4M | 0.03% |
+2,398,464
| New | +$24.4M |
|
495
Ball Corp
BALL
$13.7B
| $24.4M | 0.03% |
335,139
-109,833
| -25% | -$7.99M |
|
496
Imperial Oil
IMO
$45.6B
| $24.3M | 0.03% |
925,245
+547,251
| +145% | +$14.4M |
|
497
EPR Properties
EPR
$4.21B
| $24.2M | 0.03% |
316,052
-9,181
| -3% | -$703K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.03% |
251,453
+13,727
| +6% | +$1.32M |
|
499
VeriSign
VRSN
$26.7B
| $24M | 0.03% |
128,102
+37,984
| +42% | +$7.11M |
|
500
Horizon Bancorp
HBNC
$842M
| $23.9M | 0.03% |
1,370,641
-149,079
| -10% | -$2.6M |
|