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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5B
| $29.4M | 0.02% |
494,889
+35,862
| +8% | +$2.13M |
|
502
Boot Barn
BOOT
$5.63B
| $29.4M | 0.02% |
309,737
+157,669
| +104% | +$14.9M |
|
503
First Merchants
FRME
$2.32B
| $29.3M | 0.02% |
705,462
-8,996
| -1% | -$374K |
|
504
CAE Inc
CAE
$8.4B
| $29.2M | 0.02% |
1,119,497
+219,309
| +24% | +$5.72M |
|
505
Lithia Motors
LAD
$8.84B
| $29.2M | 0.02% |
97,249
-4,404
| -4% | -$1.32M |
|
506
Mettler-Toledo International
MTD
$26.5B
| $29.1M | 0.02% |
21,076
-8,014
| -28% | -$11.1M |
|
507
Yum China
YUMC
$16.2B
| $29M | 0.02% |
699,018
+198,584
| +40% | +$8.25M |
|
508
Baker Hughes
BKR
$44.8B
| $29M | 0.02% |
797,268
-15,328
| -2% | -$558K |
|
509
UGI
UGI
$7.36B
| $29M | 0.02% |
801,037
-58,509
| -7% | -$2.12M |
|
510
Axcelis
ACLS
$2.61B
| $28.9M | 0.02% |
383,250
-51,470
| -12% | -$3.89M |
|
|
DHR.PRB
511
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $28.9M | 0.02% |
+18,380
| New | +$28.9M |
|
512
Arcosa
ACA
$4.69B
| $28.9M | 0.02% |
+504,443
| New | +$28.9M |
|
|
PRPB
513
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.8M | 0.02% |
2,901,606
+59
| +0% | +$585 |
|
514
Sensata Technologies
ST
$4.62B
| $28.7M | 0.02% |
563,832
-24,378
| -4% | -$1.24M |
|
515
Stock Yards Bancorp
SYBT
$2.29B
| $28.7M | 0.02% |
541,911
+812
| +0.2% | +$43K |
|
516
John Hancock Preferred Income ETF
JHPI
$109M
| $28.6M | 0.02% |
1,170,000
| – | – |
|
517
Avient
AVNT
$3.39B
| $28.6M | 0.02% |
596,479
-44,771
| -7% | -$2.15M |
|
518
CyberArk
CYBR
$23.7B
| $28.5M | 0.02% |
168,698
+10,360
| +7% | +$1.75M |
|
519
Realty Income
O
$54.4B
| $28.3M | 0.02% |
408,798
-74,154
| -15% | -$5.14M |
|
520
Constellation Brands
STZ
$25.7B
| $28.3M | 0.02% |
122,832
-163,522
| -57% | -$37.7M |
|
521
Dollar Tree
DLTR
$19.6B
| $28.3M | 0.02% |
176,480
-7,043
| -4% | -$1.13M |
|
522
BHP
BHP
$135B
| $28.2M | 0.02% |
+409,829
| New | +$28.2M |
|
|
JHMA
523
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $28.2M | 0.02% |
558,600
-10
| -0% | -$505 |
|
524
Henry Schein
HSIC
$8.2B
| $28.2M | 0.02% |
323,339
+717
| +0.2% | +$62.5K |
|
525
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.02% |
113,481
-18,624
| -14% | -$4.63M |
|