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
| 1 |
Vanguard Growth ETF
VUG
|
+$2.14B |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$185M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$152M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.6B
| $19.2M | 0.01% |
379,981
-4,140
| -1% | -$209K |
|
577
PPG Industries
PPG
$25.2B
| $19.1M | 0.01% |
172,690
-1,121
| -0.6% | -$124K |
|
578
Zimmer Biomet
ZBH
$20.7B
| $19.1M | 0.01% |
181,914
+3,265
| +2% | +$342K |
|
|
JHME
579
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $18.9M | 0.01% |
649,086
-25
| -0% | -$730 |
|
580
National Grid
NGG
$69.9B
| $18.8M | 0.01% |
389,092
| – | – |
|
581
Delta Air Lines
DAL
$40.3B
| $18.8M | 0.01% |
670,280
-35,110
| -5% | -$985K |
|
|
GRP.U
582
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.7M | 0.01% |
383,622
-87,461
| -19% | -$4.26M |
|
583
ICU Medical
ICUI
$3.22B
| $18.6M | 0.01% |
123,267
+106,416
| +632% | +$16M |
|
584
John Hancock Preferred Income ETF
JHPI
$105M
| $18.5M | 0.01% |
840,000
-250,000
| -23% | -$5.51M |
|
|
UGIC
585
DELISTED
UGI Corporation
UGIC
| $18.5M | 0.01% |
233,916
+552
| +0.2% | +$43.6K |
|
586
Fastenal
FAST
$55.3B
| $18.4M | 0.01% |
800,102
-6,900
| -0.9% | -$159K |
|
587
Align Technology
ALGN
$9.92B
| $18.4M | 0.01% |
88,227
+3,510
| +4% | +$732K |
|
588
Newell Brands
NWL
$2.65B
| $18.4M | 0.01% |
1,321,699
+157,907
| +14% | +$2.19M |
|
589
Alpha and Omega Semiconductor
AOSL
$857M
| $18.3M | 0.01% |
596,346
+85,736
| +17% | +$2.64M |
|
590
Equity Residential
EQR
$25.4B
| $18.3M | 0.01% |
272,072
-19,009
| -7% | -$1.28M |
|
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.3M | 0.01% |
230,042
-5,201
| -2% | -$413K |
|
592
Columbia Sportswear
COLM
$3.1B
| $18.2M | 0.01% |
271,113
+20,391
| +8% | +$1.37M |
|
593
Rockwell Automation
ROK
$38.8B
| $18.2M | 0.01% |
84,733
-472
| -0.6% | -$102K |
|
|
IBTX
594
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.2M | 0.01% |
296,498
+24,524
| +9% | +$1.51M |
|
|
PENG
595
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18M | 0.01% |
1,133,147
-1,443
| -0.1% | -$22.9K |
|
596
American Water Works
AWK
$27.3B
| $18M | 0.01% |
138,143
-7,141
| -5% | -$929K |
|
|
JHCS
597
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $17.9M | 0.01% |
780,024
-51
| -0% | -$1.17K |
|
|
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.01% |
404,541
+341,461
| +541% | +$15M |
|
599
T Rowe Price
TROW
$23.8B
| $17.7M | 0.01% |
168,181
+656
| +0.4% | +$68.9K |
|
600
HP
HPQ
$27.4B
| $17.6M | 0.01% |
707,665
-85,520
| -11% | -$2.13M |
|