Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
$471M |
| 2 |
Salesforce
CRM
|
$361M |
| 3 |
Telus
TU
|
$239M |
| 4 |
Intuit
INTU
|
$170M |
| 5 |
Canadian Natural Resources
CNQ
|
$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Marin Bancorp
BMRC
$400M
| $23.9M | 0.02% |
752,238
-9,504
| -1% | -$302K |
|
527
Cadence Bank
CADE
$7.04B
| $23.9M | 0.02% |
1,016,973
-16,821
| -2% | -$395K |
|
528
Warner Bros
WBD
$30B
| $23.8M | 0.02% |
+1,772,963
| New | +$23.8M |
|
529
Integra LifeSciences
IART
$1.25B
| $23.7M | 0.02% |
438,924
+50,272
| +13% | +$2.72M |
|
530
Microchip Technology
MCHP
$35.6B
| $23.7M | 0.02% |
407,684
-222
| -0.1% | -$12.9K |
|
531
National Grid
NGG
$69.6B
| $23.7M | 0.02% |
389,092
-11,741
| -3% | -$714K |
|
532
United Natural Foods
UNFI
$1.75B
| $23.6M | 0.02% |
599,353
-77,005
| -11% | -$3.03M |
|
533
VICI Properties
VICI
$35.8B
| $23.5M | 0.02% |
790,196
+761,335
| +2,638% | +$22.7M |
|
|
JHMU
534
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $23.5M | 0.02% |
663,202
-69,994
| -10% | -$2.48M |
|
535
CyberArk
CYBR
$23.3B
| $23.4M | 0.02% |
183,241
+14,543
| +9% | +$1.86M |
|
536
Arcosa
ACA
$4.79B
| $23.4M | 0.02% |
504,793
+350
| +0.1% | +$16.3K |
|
537
Kroger
KR
$44.8B
| $23.4M | 0.02% |
493,705
-39,132
| -7% | -$1.85M |
|
538
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $23.3M | 0.02% |
753,515
+76,884
| +11% | +$2.38M |
|
539
Las Vegas Sands
LVS
$36.9B
| $23.3M | 0.02% |
693,594
+441,766
| +175% | +$14.8M |
|
540
UBS Group
UBS
$128B
| $23.2M | 0.02% |
1,441,552
-106,736
| -7% | -$1.72M |
|
541
Sunstone Hotel Investors
SHO
$1.81B
| $23.2M | 0.02% |
2,339,634
+2,154
| +0.1% | +$21.4K |
|
542
Boot Barn
BOOT
$5.58B
| $23.2M | 0.02% |
335,962
+26,225
| +8% | +$1.81M |
|
543
Horizon Bancorp
HBNC
$853M
| $23.1M | 0.02% |
1,327,480
-18,359
| -1% | -$320K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $23.1M | 0.02% |
160,094
-43,184
| -21% | -$6.23M |
|
545
Vanguard Small-Cap ETF
VB
$67.2B
| $22.9M | 0.02% |
130,297
+7,618
| +6% | +$1.34M |
|
|
JHMS
546
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $22.9M | 0.02% |
634,308
-149,952
| -19% | -$5.41M |
|
547
Coterra Energy
CTRA
$18.3B
| $22.8M | 0.02% |
885,835
-85,612
| -9% | -$2.21M |
|
548
Verisk Analytics
VRSK
$37.8B
| $22.8M | 0.02% |
131,925
+12,458
| +10% | +$2.16M |
|
549
Kraft Heinz
KHC
$32.3B
| $22.8M | 0.02% |
598,543
+58,603
| +11% | +$2.24M |
|
550
Bank of New York Mellon
BK
$73.1B
| $22.7M | 0.02% |
543,822
-17,589
| -3% | -$734K |
|