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 | |
|---|---|---|---|---|---|---|
551
iShares TIPS Bond ETF
TIP
$14B
| $26.9M | 0.02% |
215,966
-1,098,167
| -84% | -$137M |
|
552
Invesco QQQ Trust
QQQ
$369B
| $26.7M | 0.02% |
73,738
-75,341
| -51% | -$27.3M |
|
553
Bank of Marin Bancorp
BMRC
$405M
| $26.7M | 0.02% |
761,742
+96,155
| +14% | +$3.37M |
|
554
Yelp
YELP
$2B
| $26.7M | 0.02% |
781,948
+62,783
| +9% | +$2.14M |
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.5M | 0.02% |
246,551
-84,621
| -26% | -$9.09M |
|
556
Owens & Minor
OMI
$427M
| $26.4M | 0.02% |
598,662
+42,414
| +8% | +$1.87M |
|
557
First Financial Bancorp
FFBC
$2.45B
| $26.3M | 0.02% |
1,140,014
-1,342
| -0.1% | -$30.9K |
|
558
Molina Healthcare
MOH
$9.84B
| $26.2M | 0.02% |
77,804
+11,874
| +18% | +$4M |
|
559
Coterra Energy
CTRA
$18.2B
| $26.2M | 0.02% |
971,447
-84,388
| -8% | -$2.28M |
|
560
Vanguard Small-Cap ETF
VB
$66.8B
| $26.1M | 0.02% |
122,679
-902,783
| -88% | -$192M |
|
561
Snap
SNAP
$12.3B
| $26.1M | 0.02% |
708,094
+675,953
| +2,103% | +$24.9M |
|
562
Teleflex
TFX
$5.76B
| $26M | 0.02% |
74,068
+38,463
| +108% | +$13.5M |
|
|
TCN
563
DELISTED
Tricon Residential Inc.
TCN
| $26M | 0.02% |
1,632,938
-1,773,448
| -52% | -$28.2M |
|
|
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.9M | 0.02% |
771,234
+84,713
| +12% | +$2.85M |
|
565
Alibaba
BABA
$351B
| $25.8M | 0.02% |
236,717
-31,031
| -12% | -$3.38M |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.02% |
575,020
-89,041
| -13% | -$3.99M |
|
567
Verisk Analytics
VRSK
$37.5B
| $25.6M | 0.02% |
119,467
-12,034
| -9% | -$2.58M |
|
568
FormFactor
FORM
$2.27B
| $25.6M | 0.02% |
609,241
-26,530
| -4% | -$1.12M |
|
|
JHCS
569
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $25.5M | 0.02% |
780,069
+21
| +0% | +$687 |
|
570
Alpha and Omega Semiconductor
AOSL
$837M
| $25.5M | 0.02% |
466,838
+455,728
| +4,102% | +$24.9M |
|
571
Kinross Gold
KGC
$27.3B
| $25.5M | 0.02% |
4,334,648
-229,158
| -5% | -$1.35M |
|
|
JHME
572
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $25.3M | 0.02% |
809,095
-1
| -0% | -$31 |
|
573
Tyson Foods
TSN
$19.9B
| $25.3M | 0.02% |
281,734
-15,137
| -5% | -$1.36M |
|
574
Vanguard Total International Bond ETF
BNDX
$68.4B
| $25.1M | 0.02% |
479,491
+218
| +0% | +$11.4K |
|
575
Horizon Bancorp
HBNC
$842M
| $25.1M | 0.02% |
1,345,839
+5,142
| +0.4% | +$96K |
|