Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$922M
| $23.8M | 0.02% |
12,459
-62
| -0.5% | -$119K |
|
|
AAT
602
American Assets Trust
AAT
$1.28B
| $23.8M | 0.02% |
637,772
+33,257
| +6% | +$1.24M |
|
|
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.02% |
459,933
+425,453
| +1,234% | +$21.9M |
|
|
DADA
604
DELISTED
Dada Nexus
DADA
| $23.6M | 0.02% |
814,601
+14,524
| +2% | +$421K |
|
|
MODV
605
DELISTED
ModivCare
MODV
| $23.5M | 0.02% |
138,332
-36,146
| -21% | -$6.15M |
|
606
National Grid
NGG
$69.6B
| $23.4M | 0.02% |
407,722
| – | – |
|
607
Dollar Tree
DLTR
$20.6B
| $23.4M | 0.02% |
234,831
+8,895
| +4% | +$885K |
|
608
Tenable Holdings
TENB
$3.76B
| $23.3M | 0.02% |
563,000
+65,481
| +13% | +$2.71M |
|
|
JHMU
609
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $23.3M | 0.02% |
733,164
| – | – |
|
610
Moelis & Co
MC
$5.24B
| $23.2M | 0.02% |
408,436
+23,610
| +6% | +$1.34M |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $23.2M | 0.02% |
297,043
-5,504
| -2% | -$430K |
|
612
Northern Trust
NTRS
$24.3B
| $23.1M | 0.02% |
200,188
-4,872
| -2% | -$563K |
|
|
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.1M | 0.02% |
476,973
+19,235
| +4% | +$933K |
|
614
First Industrial Realty Trust
FR
$6.92B
| $23.1M | 0.02% |
442,183
+10,916
| +3% | +$570K |
|
|
ETWO
615
DELISTED
E2open Parent Holdings
ETWO
| $23.1M | 0.02% |
2,018,786
+32,835
| +2% | +$375K |
|
|
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23M | 0.02% |
2,705,953
+208,905
| +8% | +$1.78M |
|
617
Renasant Corp
RNST
$3.75B
| $22.9M | 0.02% |
573,585
+19,151
| +3% | +$766K |
|
618
Dynatrace
DT
$15.1B
| $22.9M | 0.02% |
391,564
-44,943
| -10% | -$2.63M |
|
619
Heritage Commerce
HTBK
$628M
| $22.9M | 0.02% |
2,053,596
+56,558
| +3% | +$630K |
|
|
VZIO
620
DELISTED
VIZIO Holding Corp.
VZIO
| $22.9M | 0.02% |
+846,122
| New | +$22.9M |
|
|
JHME
621
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $22.6M | 0.02% |
1,065,233
+3
| +0% | +$64 |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.02% |
438,423
+274,806
| +168% | +$14.2M |
|
623
Horizon Bancorp
HBNC
$853M
| $22.5M | 0.02% |
1,292,981
+43,381
| +3% | +$756K |
|
624
Hexcel
HXL
$5.16B
| $22.5M | 0.02% |
361,044
+267,201
| +285% | +$16.7M |
|
625
Consolidated Edison
ED
$35.4B
| $22.3M | 0.02% |
311,435
-23,561
| -7% | -$1.69M |
|