Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.3B
| $43.1M | 0.05% |
170,429
-10,314
| -6% | -$2.61M |
|
352
iShares TIPS Bond ETF
TIP
$13.6B
| $43M | 0.05% |
369,253
-180,995
| -33% | -$21.1M |
|
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.9M | 0.05% |
391,707
-1,958,813
| -83% | -$215M |
|
354
BOK Financial
BOKF
$7.18B
| $42.8M | 0.05% |
489,947
-36,459
| -7% | -$3.19M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.04% |
724,058
-8,716
| -1% | -$514K |
|
|
JHCS
356
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $42.2M | 0.04% |
1,490,034
+34
| +0% | +$964 |
|
357
Sysco
SYY
$39B
| $41.9M | 0.04% |
489,949
-366,882
| -43% | -$31.4M |
|
|
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41.8M | 0.04% |
946,255
-547,402
| -37% | -$24.2M |
|
359
Lam Research
LRCX
$133B
| $41.7M | 0.04% |
1,427,800
-22,560
| -2% | -$660K |
|
360
Sempra
SRE
$51.8B
| $41.6M | 0.04% |
549,494
-45,328
| -8% | -$3.43M |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $41.5M | 0.04% |
2,043,618
+673,658
| +49% | +$13.7M |
|
362
Eaton
ETN
$136B
| $40.8M | 0.04% |
392,770
-24,038
| -6% | -$2.5M |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $40.7M | 0.04% |
1,628,827
-385,669
| -19% | -$9.63M |
|
364
TriCo Bancshares
TCBK
$1.48B
| $40.5M | 0.04% |
991,948
-73,261
| -7% | -$2.99M |
|
365
Ligand Pharmaceuticals
LGND
$3.23B
| $40.3M | 0.04% |
619,289
-428
| -0.1% | -$27.8K |
|
366
Occidental Petroleum
OXY
$44.7B
| $40.1M | 0.04% |
973,173
-33,160
| -3% | -$1.37M |
|
|
ERF
367
DELISTED
Enerplus Corporation
ERF
| $40M | 0.04% |
5,612,573
+1,410,523
| +34% | +$10.1M |
|
368
SBA Communications
SBAC
$20.5B
| $40M | 0.04% |
166,012
+57,677
| +53% | +$13.9M |
|
369
Cenovus Energy
CVE
$28.8B
| $39.9M | 0.04% |
3,921,246
-171,655
| -4% | -$1.75M |
|
370
Teck Resources
TECK
$17.2B
| $39.7M | 0.04% |
2,286,311
-70,282
| -3% | -$1.22M |
|
371
General Dynamics
GD
$86.8B
| $39.7M | 0.04% |
225,097
-8,040
| -3% | -$1.42M |
|
372
Motorola Solutions
MSI
$79.7B
| $39.4M | 0.04% |
244,755
+50,171
| +26% | +$8.08M |
|
373
Dow Inc
DOW
$17B
| $39.2M | 0.04% |
715,451
-19,346
| -3% | -$1.06M |
|
374
Blackstone
BX
$135B
| $39.1M | 0.04% |
699,501
+29,740
| +4% | +$1.66M |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $39M | 0.04% |
257,523
-25,336
| -9% | -$3.84M |
|