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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.2B
| $31.5M | 0.02% |
474,003
-49,536
| -9% | -$3.29M |
|
|
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.5M | 0.02% |
1,668,381
+21,426
| +1% | +$404K |
|
478
Curtiss-Wright
CW
$18.2B
| $31.4M | 0.02% |
209,129
+23,617
| +13% | +$3.55M |
|
479
DuPont de Nemours
DD
$32.1B
| $31.4M | 0.02% |
426,652
+8,789
| +2% | +$647K |
|
480
SSR Mining
SSRM
$4.29B
| $31.4M | 0.02% |
1,441,093
-48,739
| -3% | -$1.06M |
|
481
Allstate
ALL
$52.7B
| $31.3M | 0.02% |
226,140
+3,071
| +1% | +$425K |
|
482
Aflac
AFL
$56.8B
| $31.2M | 0.02% |
485,156
+7,627
| +2% | +$491K |
|
483
Merit Medical Systems
MMSI
$5.43B
| $31M | 0.02% |
466,682
+30,551
| +7% | +$2.03M |
|
484
Coastal Financial
CCB
$1.67B
| $31M | 0.02% |
678,224
+3,336
| +0.5% | +$153K |
|
485
Ziff Davis
ZD
$1.57B
| $31M | 0.02% |
320,204
+244,752
| +324% | +$23.7M |
|
486
Motorola Solutions
MSI
$79.6B
| $30.8M | 0.02% |
127,003
-3,819
| -3% | -$925K |
|
487
Microchip Technology
MCHP
$34.9B
| $30.7M | 0.02% |
407,906
-21,510
| -5% | -$1.62M |
|
|
CATC
488
DELISTED
CAMBRIDGE BANCORP
CATC
| $30.6M | 0.02% |
360,230
+39,717
| +12% | +$3.38M |
|
489
Kroger
KR
$44.7B
| $30.6M | 0.02% |
532,837
-130,882
| -20% | -$7.51M |
|
490
Independent Bank
INDB
$3.49B
| $30.5M | 0.02% |
373,888
+123,935
| +50% | +$10.1M |
|
491
UBS Group
UBS
$127B
| $30.4M | 0.02% |
1,548,288
-57,916
| -4% | -$1.14M |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $30.4M | 0.02% |
1,720,732
-531,815
| -24% | -$9.38M |
|
493
Global Payments
GPN
$21.1B
| $30.3M | 0.02% |
221,617
+698
| +0.3% | +$95.5K |
|
494
Tenable Holdings
TENB
$3.73B
| $30.3M | 0.02% |
524,177
+1,626
| +0.3% | +$94K |
|
495
Cadence Bank
CADE
$6.94B
| $30.2M | 0.02% |
1,033,794
+206,698
| +25% | +$6.05M |
|
496
Five Point Holdings
FPH
$417M
| $30.2M | 0.02% |
4,937,392
+26,671
| +0.5% | +$163K |
|
497
HP
HPQ
$27.1B
| $30.1M | 0.02% |
829,504
-77,099
| -9% | -$2.8M |
|
498
Hilton Worldwide
HLT
$64.7B
| $30M | 0.02% |
197,510
-189
| -0.1% | -$28.7K |
|
499
Schwab US TIPS ETF
SCHP
$14.1B
| $29.9M | 0.02% |
985,774
-5,024
| -0.5% | -$153K |
|
|
JHMS
500
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.6M | 0.02% |
784,260
+8
| +0% | +$302 |
|