Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.2B
| $15.2M | 0.02% |
102,247
+26,387
| +35% | +$3.92M |
|
677
Gartner
IT
$18.2B
| $15.2M | 0.02% |
95,652
+11,713
| +14% | +$1.86M |
|
|
JHMS
678
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $15.2M | 0.02% |
564,300
-564,300
| -50% | -$15.2M |
|
679
Evergy
EVRG
$16.6B
| $15.1M | 0.02% |
275,686
-1,181
| -0.4% | -$64.9K |
|
680
West Pharmaceutical
WST
$18.9B
| $15M | 0.02% |
121,868
+3,459
| +3% | +$427K |
|
681
Vulcan Materials
VMC
$39.8B
| $15M | 0.02% |
135,131
+2,447
| +2% | +$272K |
|
682
Service Corp International
SCI
$11.3B
| $15M | 0.02% |
339,894
-387,068
| -53% | -$17.1M |
|
683
Textron
TXT
$14.7B
| $14.9M | 0.02% |
209,073
-6,254
| -3% | -$447K |
|
684
Xylem
XYL
$34.6B
| $14.9M | 0.02% |
186,853
-15,391
| -8% | -$1.23M |
|
685
Church & Dwight Co
CHD
$23B
| $14.9M | 0.02% |
251,099
+530
| +0.2% | +$31.5K |
|
686
Quest Diagnostics
DGX
$20.5B
| $14.9M | 0.02% |
137,723
-18,660
| -12% | -$2.01M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.02% |
133,526
-11,699
| -8% | -$1.3M |
|
688
Cameco
CCJ
$34.8B
| $14.8M | 0.02% |
1,300,216
-268,993
| -17% | -$3.07M |
|
689
D.R. Horton
DHI
$54B
| $14.8M | 0.02% |
349,702
-16,037
| -4% | -$676K |
|
690
Tapestry
TPR
$22.3B
| $14.7M | 0.02% |
292,271
-186,749
| -39% | -$9.39M |
|
691
Teledyne Technologies
TDY
$26.6B
| $14.7M | 0.02% |
59,515
+2,511
| +4% | +$619K |
|
692
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.7M | 0.02% |
138,888
+28,409
| +26% | +$3M |
|
|
VSM
693
DELISTED
Versum Materials, Inc.
VSM
| $14.7M | 0.02% |
406,954
-16,858
| -4% | -$607K |
|
694
Bombardier Recreational Products
DOOO
$4.75B
| $14.6M | 0.02% |
+310,938
| New | +$14.6M |
|
695
SPDR Gold Trust
GLD
$115B
| $14.5M | 0.02% |
128,644
+17,066
| +15% | +$1.92M |
|
696
Integra LifeSciences
IART
$1.19B
| $14.4M | 0.02% |
219,251
+13,027
| +6% | +$858K |
|
697
Valley National Bancorp
VLY
$6.04B
| $14.4M | 0.02% |
1,283,341
+135,799
| +12% | +$1.53M |
|
698
NXP Semiconductors
NXPI
$56.3B
| $14.4M | 0.02% |
168,707
+4,700
| +3% | +$402K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.02% |
32,061
-16,661
| -34% | -$7.49M |
|
700
Camden Property Trust
CPT
$11.8B
| $14.4M | 0.02% |
154,092
+5,700
| +4% | +$533K |
|