Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
+$265M |
| 2 |
Royal Bank of Canada
RY
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141M |
Top Sells
| 1 |
Bank of America
BAC
|
+$600M |
| 2 |
Telus
TU
|
+$454M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$387M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$223M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
851
DELISTED
WestRock Company
WRK
| $11.9M | 0.01% |
238,212
-17,468
| -7% | -$870K |
|
852
Carlisle Companies
CSL
$16.2B
| $11.9M | 0.01% |
59,671
+2,794
| +5% | +$555K |
|
853
Deutsche Bank
DB
$69.7B
| $11.9M | 0.01% |
933,460
-10,311
| -1% | -$131K |
|
854
Fortune Brands Innovations
FBIN
$7.05B
| $11.8M | 0.01% |
154,867
-11,335
| -7% | -$866K |
|
855
PTC
PTC
$24.5B
| $11.8M | 0.01% |
98,814
-3,857
| -4% | -$462K |
|
856
Dentsply Sirona
XRAY
$2.73B
| $11.8M | 0.01% |
203,798
-10,908
| -5% | -$633K |
|
857
Heritage Financial
HFWA
$842M
| $11.8M | 0.01% |
462,051
-92,995
| -17% | -$2.37M |
|
858
Bar Harbor Bankshares
BHB
$531M
| $11.7M | 0.01% |
417,823
+6,908
| +2% | +$194K |
|
|
FPAC
859
DELISTED
Far Peak Acquisition Corporation
FPAC
| $11.7M | 0.01% |
1,172,640
-1,681,539
| -59% | -$16.7M |
|
860
Performance Food Group
PFGC
$16.3B
| $11.7M | 0.01% |
251,099
+177,502
| +241% | +$8.25M |
|
861
Altice USA
ATUS
$1.09B
| $11.7M | 0.01% |
562,947
+554,228
| +6,357% | +$11.5M |
|
862
Tenet Healthcare
THC
$16.9B
| $11.7M | 0.01% |
175,366
+1,111
| +0.6% | +$73.8K |
|
863
Service Corp International
SCI
$11B
| $11.6M | 0.01% |
192,933
+8,585
| +5% | +$517K |
|
864
Lennox International
LII
$19.6B
| $11.6M | 0.01% |
39,384
+1,739
| +5% | +$512K |
|
865
RPM International
RPM
$16B
| $11.6M | 0.01% |
148,816
+4,545
| +3% | +$353K |
|
|
JHMC
866
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $11.6M | 0.01% |
222,227
-549,995
| -71% | -$28.6M |
|
867
Driven Brands
DRVN
$3B
| $11.5M | 0.01% |
398,129
-10,031
| -2% | -$290K |
|
868
Shore Bancshares
SHBI
$567M
| $11.5M | 0.01% |
647,878
+81,459
| +14% | +$1.44M |
|
869
Whirlpool
WHR
$5.24B
| $11.5M | 0.01% |
56,317
-5,410
| -9% | -$1.1M |
|
870
nCino
NCNO
$3.47B
| $11.5M | 0.01% |
161,329
-122,166
| -43% | -$8.68M |
|
871
Kimco Realty
KIM
$15.1B
| $11.4M | 0.01% |
551,314
+129,522
| +31% | +$2.69M |
|
872
Robert Half
RHI
$3.56B
| $11.4M | 0.01% |
113,990
+5,662
| +5% | +$568K |
|
873
Howmet Aerospace
HWM
$74.1B
| $11.4M | 0.01% |
365,628
+7,522
| +2% | +$235K |
|
874
Five Below
FIVE
$8.05B
| $11.4M | 0.01% |
64,496
+3,169
| +5% | +$560K |
|
875
BILL Holdings
BILL
$5.38B
| $11.4M | 0.01% |
42,633
+41,206
| +2,888% | +$11M |
|