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 | |
|---|---|---|---|---|---|---|
|
SUM
576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 0.01% |
923,807
+160,868
| +21% | +$3.68M |
|
577
Hilton Worldwide
HLT
$65.3B
| $21.1M | 0.01% |
189,486
-8,024
| -4% | -$894K |
|
578
Cummins
CMI
$54.8B
| $21.1M | 0.01% |
108,964
+5,012
| +5% | +$970K |
|
579
Markel Group
MKL
$24.4B
| $21.1M | 0.01% |
16,297
+3,052
| +23% | +$3.95M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.01% |
562,555
-28,142
| -5% | -$1.05M |
|
581
Equity Residential
EQR
$25.4B
| $21M | 0.01% |
291,081
+28,289
| +11% | +$2.04M |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.01% |
549,631
-25,389
| -4% | -$962K |
|
583
Invesco QQQ Trust
QQQ
$370B
| $20.7M | 0.01% |
73,861
+123
| +0.2% | +$34.5K |
|
584
Compass Diversified
CODI
$544M
| $20.7M | 0.01% |
965,234
+231,555
| +32% | +$4.96M |
|
|
JHMA
585
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $20.7M | 0.01% |
508,618
-49,982
| -9% | -$2.03M |
|
586
Elanco Animal Health
ELAN
$9.46B
| $20.7M | 0.01% |
1,051,044
+178,766
| +20% | +$3.51M |
|
587
Magnolia Oil & Gas
MGY
$4.34B
| $20.6M | 0.01% |
983,628
-204,775
| -17% | -$4.3M |
|
588
TransDigm Group
TDG
$72.9B
| $20.6M | 0.01% |
38,369
+411
| +1% | +$221K |
|
589
Adeia
ADEA
$1.68B
| $20.5M | 0.01% |
5,376,113
-65,537
| -1% | -$250K |
|
590
Delta Air Lines
DAL
$40.3B
| $20.4M | 0.01% |
705,390
+14,353
| +2% | +$416K |
|
591
AllianceBernstein
AB
$4.26B
| $20.3M | 0.01% |
488,718
-12,377
| -2% | -$515K |
|
|
SAGE
592
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.01% |
626,928
-77,891
| -11% | -$2.52M |
|
593
Align Technology
ALGN
$9.92B
| $20.2M | 0.01% |
84,717
-37,201
| -31% | -$8.88M |
|
594
Diamondback Energy
FANG
$39.7B
| $20.2M | 0.01% |
166,597
-9,036
| -5% | -$1.09M |
|
595
Fastenal
FAST
$55.3B
| $20.1M | 0.01% |
807,002
-14,960
| -2% | -$373K |
|
|
JHCS
596
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $20.1M | 0.01% |
780,075
+6
| +0% | +$155 |
|
597
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.01% |
424,977
-49,026
| -10% | -$2.32M |
|
598
PACCAR
PCAR
$51.6B
| $20.1M | 0.01% |
365,408
-9,562
| -3% | -$525K |
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20M | 0.01% |
235,243
-94,765
| -29% | -$8.06M |
|
600
Madison Square Garden
MSGS
$4.88B
| $20M | 0.01% |
132,410
+445
| +0.3% | +$67.2K |
|