Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
Top Buys
| 1 |
McDonald's
MCD
|
$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.5K |
| 5 |
IBM
IBM
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 2 |
Truist Financial
TFC
|
$456K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $36.7K | 0.06% |
1,153,198
-42,758
| -4% | -$1.36K |
|
252
Brookfield
BN
$98.3B
| $36.5K | 0.06% |
887,919
-49,396
| -5% | -$2.03K |
|
253
Cenovus Energy
CVE
$29.9B
| $36K | 0.06% |
1,183,227
-64,382
| -5% | -$1.96K |
|
254
East-West Bancorp
EWBC
$14.5B
| $35.8K | 0.06% |
1,023,005
-104,256
| -9% | -$3.65K |
|
255
Fluor
FLR
$6.63B
| $35.8K | 0.06% |
445,295
-36,700
| -8% | -$2.95K |
|
|
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.5K | 0.06% |
237,592
+32,463
| +16% | +$4.85K |
|
257
Elevance Health
ELV
$71.8B
| $35.3K | 0.06% |
382,502
-45,779
| -11% | -$4.23K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $34.7K | 0.05% |
544,553
-220,466
| -29% | -$14.1K |
|
259
PPG Industries
PPG
$25.1B
| $34.7K | 0.05% |
182,948
+28,553
| +18% | +$5.42K |
|
|
B
260
Barrick Mining Corporation
B
$45.4B
| $34.6K | 0.05% |
1,849,327
+173,532
| +10% | +$3.24K |
|
|
EBIX
261
DELISTED
Ebix Inc
EBIX
| $34.6K | 0.05% |
2,348,288
-353,869
| -13% | -$5.21K |
|
262
Invesco
IVZ
$9.76B
| $34.4K | 0.05% |
945,580
+20,783
| +2% | +$757 |
|
263
Carlyle Group
CG
$23.4B
| $34.2K | 0.05% |
959,496
+41,503
| +5% | +$1.48K |
|
264
Glacier Bancorp
GBCI
$5.83B
| $33.9K | 0.05% |
1,137,804
+59,762
| +6% | +$1.78K |
|
265
Vanguard Health Care ETF
VHT
$15.6B
| $33.7K | 0.05% |
333,223
+12,218
| +4% | +$1.24K |
|
266
Illinois Tool Works
ITW
$77.1B
| $33.5K | 0.05% |
398,522
-50,740
| -11% | -$4.27K |
|
|
GT.PRA
267
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $33.2K | 0.05% |
+497,178
| New | +$33.2K |
|
268
Magna International
MGA
$12.9B
| $33K | 0.05% |
378,922
-26,069
| -6% | -$2.27K |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $33K | 0.05% |
477,546
-76,925
| -14% | -$5.32K |
|
270
Tractor Supply
TSCO
$32.7B
| $33K | 0.05% |
424,972
+66,874
| +19% | +$5.19K |
|
271
Allstate
ALL
$53.6B
| $32.9K | 0.05% |
602,895
-57,529
| -9% | -$3.14K |
|
272
Yum! Brands
YUM
$40.8B
| $32.8K | 0.05% |
433,404
-52,362
| -11% | -$3.96K |
|
273
Hancock Whitney
HWC
$5.33B
| $32.8K | 0.05% |
892,966
+19,230
| +2% | +$705 |
|
274
Range Resources
RRC
$8.16B
| $32.7K | 0.05% |
388,450
+212,711
| +121% | +$17.9K |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $32.6K | 0.05% |
1,276,177
-666,557
| -34% | -$17K |
|