Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.32B
| $32.7M | 0.03% |
702,316
-12,892
| -2% | -$599K |
|
477
Archer Daniels Midland
ADM
$29.5B
| $32.6M | 0.03% |
572,162
+25,576
| +5% | +$1.46M |
|
478
Entegris
ENTG
$12B
| $32.5M | 0.03% |
290,401
-158,251
| -35% | -$17.7M |
|
|
RSX
479
DELISTED
VanEck Russia ETF
RSX
| $32.4M | 0.03% |
1,256,530
-5,500
| -0.4% | -$142K |
|
480
Welltower
WELL
$112B
| $32.2M | 0.03% |
449,690
+5,712
| +1% | +$409K |
|
481
CenterPoint Energy
CNP
$24.7B
| $32.2M | 0.03% |
1,421,710
+11,301
| +0.8% | +$256K |
|
482
Paychex
PAYX
$47.9B
| $32.1M | 0.03% |
327,919
-17,656
| -5% | -$1.73M |
|
483
Liberty Media Series A
FWONA
$22.4B
| $32.1M | 0.03% |
877,592
-15,051
| -2% | -$551K |
|
484
Spire
SR
$4.5B
| $32.1M | 0.03% |
434,577
-6,095
| -1% | -$450K |
|
485
Yum! Brands
YUM
$40.5B
| $31.8M | 0.03% |
294,221
-18,565
| -6% | -$2.01M |
|
486
PACCAR
PCAR
$51.8B
| $31.8M | 0.03% |
513,131
-35,260
| -6% | -$2.18M |
|
487
Motorola Solutions
MSI
$80.3B
| $31.5M | 0.03% |
167,243
-5,231
| -3% | -$984K |
|
488
Vanguard Materials ETF
VAW
$2.86B
| $31.4M | 0.03% |
181,702
-46,437
| -20% | -$8.03M |
|
|
AZEK
489
DELISTED
The AZEK Co
AZEK
| $31.4M | 0.03% |
+747,109
| New | +$31.4M |
|
|
ABST
490
DELISTED
Absolute Software Corporation Common Stock
ABST
| $31.3M | 0.03% |
1,795,569
-622,793
| -26% | -$10.9M |
|
491
Live Oak Bancshares
LOB
$1.68B
| $30.8M | 0.03% |
449,807
-10,420
| -2% | -$714K |
|
492
Dick's Sporting Goods
DKS
$18.2B
| $30.8M | 0.03% |
404,079
-2,003
| -0.5% | -$153K |
|
493
Corpay
CPAY
$21.5B
| $30.6M | 0.03% |
113,773
-70,792
| -38% | -$19M |
|
|
GTM
494
ZoomInfo Technologies
GTM
$3.63B
| $30.4M | 0.03% |
621,162
+316,964
| +104% | +$15.5M |
|
495
VeriSign
VRSN
$26.5B
| $30.3M | 0.03% |
152,563
-38,459
| -20% | -$7.64M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $30M | 0.03% |
242,356
-6,540
| -3% | -$810K |
|
497
Skyworks Solutions
SWKS
$10.9B
| $30M | 0.03% |
163,653
-5,229
| -3% | -$959K |
|
498
Quanta Services
PWR
$58.1B
| $30M | 0.03% |
341,176
+41,183
| +14% | +$3.62M |
|
499
WEC Energy
WEC
$35.2B
| $30M | 0.03% |
320,128
+17,077
| +6% | +$1.6M |
|
500
Rockwell Automation
ROK
$38.2B
| $29.9M | 0.03% |
112,745
-12,260
| -10% | -$3.25M |
|