Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Heritage Commerce
HTBK
$628M
| $22.5M | 0.02% |
1,983,805
-80,426
| -4% | -$912K |
|
527
Madison Square Garden
MSGS
$4.71B
| $22.5M | 0.02% |
164,307
+31,897
| +24% | +$4.36M |
|
528
Nucor
NUE
$33.8B
| $22.3M | 0.02% |
208,482
-1,603
| -0.8% | -$172K |
|
529
Yum! Brands
YUM
$40.1B
| $22.2M | 0.02% |
208,384
+13,326
| +7% | +$1.42M |
|
|
AAT
530
American Assets Trust
AAT
$1.28B
| $22.1M | 0.02% |
857,973
-1,020
| -0.1% | -$26.2K |
|
531
Compass Diversified
CODI
$548M
| $22M | 0.02% |
1,216,323
+251,089
| +26% | +$4.53M |
|
532
TELUS International
TIXT
$1.25B
| $21.8M | 0.02% |
825,669
-219,030
| -21% | -$5.79M |
|
533
Arista Networks
ANET
$180B
| $21.8M | 0.02% |
772,508
+78,912
| +11% | +$2.23M |
|
534
Bank of Marin Bancorp
BMRC
$400M
| $21.8M | 0.02% |
727,436
-24,802
| -3% | -$743K |
|
535
Cognizant
CTSH
$35.1B
| $21.8M | 0.02% |
379,037
+24,008
| +7% | +$1.38M |
|
536
ON Semiconductor
ON
$20.1B
| $21.7M | 0.02% |
348,433
-2,075
| -0.6% | -$129K |
|
|
SUM
537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.7M | 0.02% |
921,446
-2,361
| -0.3% | -$55.6K |
|
|
JHMU
538
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $21.6M | 0.02% |
663,233
+31
| +0% | +$1.01K |
|
539
UBS Group
UBS
$128B
| $21.6M | 0.02% |
1,456,416
+14,864
| +1% | +$221K |
|
540
Kroger
KR
$44.8B
| $21.5M | 0.02% |
491,863
-1,842
| -0.4% | -$80.6K |
|
541
VICI Properties
VICI
$35.8B
| $21.5M | 0.02% |
720,510
-69,686
| -9% | -$2.08M |
|
542
SSR Mining
SSRM
$4.28B
| $21.5M | 0.02% |
1,446,412
+122,184
| +9% | +$1.81M |
|
543
Aptiv
APTV
$17.5B
| $21.5M | 0.01% |
274,363
-84,063
| -23% | -$6.57M |
|
544
AvalonBay Communities
AVB
$27.8B
| $21.4M | 0.01% |
116,327
-7,519
| -6% | -$1.38M |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.01% |
487,599
-74,956
| -13% | -$3.29M |
|
|
JHMS
546
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $21.4M | 0.01% |
634,308
| – | – |
|
547
Kraft Heinz
KHC
$32.3B
| $21.3M | 0.01% |
639,165
+40,622
| +7% | +$1.35M |
|
548
iShares International Select Dividend ETF
IDV
$5.74B
| $21.3M | 0.01% |
945,114
-130,828
| -12% | -$2.95M |
|
549
1st Source
SRCE
$1.57B
| $21.2M | 0.01% |
458,865
+27,152
| +6% | +$1.26M |
|
550
Dollar Tree
DLTR
$20.6B
| $21.2M | 0.01% |
155,587
-12,274
| -7% | -$1.67M |
|