Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
(-100%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-234.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127
Top Buys
Top Sells
| 1 |
BP
BP
|
$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$27.6M |
| 5 |
Arcosa
ACA
|
$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $348K | 0.21% |
1,368,057
-169,504
| -11% | -$43.1K |
|
77
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $342K | 0.21% |
10,141,841
+6,666,981
| +192% | +$225K |
|
|
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $332K | 0.2% |
5,763,134
+2,777,649
| +93% | +$160K |
|
79
Elevance Health
ELV
$72.6B
| $327K | 0.2% |
706,139
-72,168
| -9% | -$33.5K |
|
80
Restaurant Brands International
QSR
$20.5B
| $318K | 0.19% |
5,271,273
-409,076
| -7% | -$24.7K |
|
81
Lowe's Companies
LOW
$145B
| $313K | 0.19% |
1,210,795
-216,219
| -15% | -$55.9K |
|
82
CarGurus
CARG
$3.45B
| $313K | 0.19% |
9,312,123
+115,026
| +1% | +$3.87K |
|
83
BCE
BCE
$22.8B
| $312K | 0.19% |
6,043,955
-1,796,256
| -23% | -$92.8K |
|
84
Sun Life Financial
SLF
$32.4B
| $312K | 0.19% |
5,635,956
-1,274,533
| -18% | -$70.4K |
|
85
Analog Devices
ADI
$122B
| $307K | 0.19% |
1,745,530
-82,058
| -4% | -$14.4K |
|
86
Canadian Natural Resources
CNQ
$66.6B
| $306K | 0.19% |
7,282,749
-1,066,116
| -13% | -$44.7K |
|
87
Merck
MRK
$214B
| $296K | 0.18% |
3,850,779
-440,935
| -10% | -$33.9K |
|
88
Philip Morris
PM
$261B
| $294K | 0.18% |
3,096,633
-405,890
| -12% | -$38.6K |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| $289K | 0.18% |
1,702,670
-28,763
| -2% | -$4.88K |
|
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $289K | 0.18% |
5,197,914
-108,855
| -2% | -$6.05K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $288K | 0.18% |
5,823,302
+592,789
| +11% | +$29.3K |
|
92
Polaris
PII
$3.19B
| $287K | 0.18% |
2,612,522
-3,855
| -0.1% | -$424 |
|
93
PayPal
PYPL
$66.2B
| $277K | 0.17% |
1,464,511
-18,845
| -1% | -$3.56K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $272K | 0.17% |
3,344,575
-329,877
| -9% | -$26.8K |
|
95
Charles Schwab
SCHW
$174B
| $267K | 0.16% |
3,174,202
-391,714
| -11% | -$32.9K |
|
96
State Street
STT
$32.1B
| $266K | 0.16% |
2,857,455
-42,628
| -1% | -$3.97K |
|
97
KKR & Co
KKR
$124B
| $265K | 0.16% |
3,562,847
+26,565
| +0.8% | +$1.98K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $265K | 0.16% |
5,415,401
-4,284,344
| -44% | -$209K |
|
99
AbbVie
ABBV
$374B
| $262K | 0.16% |
1,935,329
-417,975
| -18% | -$56.6K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $257K | 0.16% |
2,368,944
+54,710
| +2% | +$5.92K |
|