Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+6.4%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
666
Reduced
2,092
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $356M | 0.31% |
10,964,843
-661,108
| -6% | -$21.5M |
|
77
Broadcom
AVGO
$1.4T
| $355M | 0.31% |
765,777
-54,981
| -7% | -$25.5M |
|
78
Crown Castle
CCI
$43.2B
| $351M | 0.3% |
2,041,387
+23,870
| +1% | +$4.11M |
|
79
Wells Fargo
WFC
$263B
| $351M | 0.3% |
8,992,735
-976,212
| -10% | -$38.1M |
|
80
Nutrien
NTR
$28B
| $310M | 0.27% |
4,582,759
-774,314
| -14% | -$52.4M |
|
81
FirstService
FSV
$9.17B
| $306M | 0.27% |
1,641,559
+62,320
| +4% | +$11.6M |
|
82
Oracle
ORCL
$633B
| $305M | 0.26% |
4,350,428
-575,576
| -12% | -$40.4M |
|
83
Lockheed Martin
LMT
$106B
| $303M | 0.26% |
820,222
+88,632
| +12% | +$32.7M |
|
84
Salesforce
CRM
$242B
| $303M | 0.26% |
1,429,230
+48,736
| +4% | +$10.3M |
|
85
Polaris
PII
$3.18B
| $303M | 0.26% |
2,267,418
-10,436
| -0.5% | -$1.39M |
|
86
Cisco
CSCO
$268B
| $301M | 0.26% |
5,817,282
-164,797
| -3% | -$8.52M |
|
87
Linde
LIN
$224B
| $296M | 0.26% |
1,056,762
+357,489
| +51% | +$100M |
|
88
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $295M | 0.26% |
6,005,808
-4,924,505
| -45% | -$242M |
|
89
Medtronic
MDT
$119B
| $294M | 0.26% |
2,488,569
+69,603
| +3% | +$8.22M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $293M | 0.25% |
7,537,941
+463,089
| +7% | +$18M |
|
91
Intel
INTC
$106B
| $291M | 0.25% |
4,548,690
-414,677
| -8% | -$26.5M |
|
92
Franco-Nevada
FNV
$36.3B
| $288M | 0.25% |
1,828,796
-1,116,756
| -38% | -$176M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $277M | 0.24% |
2,020,126
+509,241
| +34% | +$69.8M |
|
94
Open Text
OTEX
$8.41B
| $270M | 0.23% |
4,510,737
-269,669
| -6% | -$16.2M |
|
95
Caterpillar
CAT
$196B
| $268M | 0.23% |
1,153,695
-47,199
| -4% | -$10.9M |
|
96
AbbVie
ABBV
$374B
| $265M | 0.23% |
2,452,883
+117,327
| +5% | +$12.7M |
|
97
Elevance Health
ELV
$71.8B
| $264M | 0.23% |
736,757
+25,373
| +4% | +$9.11M |
|
|
B
98
Barrick Mining Corporation
B
$45.9B
| $263M | 0.23% |
10,550,697
-196,550
| -2% | -$4.9M |
|
99
RTX Corp
RTX
$212B
| $263M | 0.23% |
3,399,488
+13,065
| +0.4% | +$1.01M |
|
100
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $259M | 0.22% |
7,646,198
-5,904,161
| -44% | -$200M |
|