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
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $44.9M | 0.04% |
285,106
-16,267
| -5% | -$2.56M |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $44.6M | 0.04% |
1,227,800
-85,650
| -7% | -$3.11M |
|
|
SJIV
403
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $44.6M | 0.04% |
920,500
+35,000
| +4% | +$1.7M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 0.04% |
737,729
-21,424
| -3% | -$1.29M |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $44.3M | 0.04% |
555,729
+20,413
| +4% | +$1.63M |
|
406
Marathon Petroleum
MPC
$54.8B
| $44.2M | 0.04% |
715,738
-34,033
| -5% | -$2.1M |
|
407
Kimberly-Clark
KMB
$43.1B
| $44M | 0.04% |
332,486
-327,343
| -50% | -$43.4M |
|
408
Repligen
RGEN
$7.01B
| $43.9M | 0.04% |
151,915
+6,842
| +5% | +$1.98M |
|
409
Black Hills Corp
BKH
$4.35B
| $43.8M | 0.04% |
698,190
+1,050
| +0.2% | +$65.9K |
|
410
Guardant Health
GH
$7.5B
| $43.8M | 0.04% |
350,030
| – | – |
|
|
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $43.3M | 0.04% |
1,359,654
-4,514
| -0.3% | -$144K |
|
412
Snowflake
SNOW
$75.3B
| $43M | 0.04% |
142,111
+67,105
| +89% | +$20.3M |
|
413
Cullen/Frost Bankers
CFR
$8.24B
| $42.7M | 0.03% |
359,905
+3,272
| +0.9% | +$388K |
|
414
Delta Air Lines
DAL
$39.9B
| $42.1M | 0.03% |
987,351
-21,775
| -2% | -$928K |
|
415
Aptiv
APTV
$17.5B
| $42.1M | 0.03% |
282,329
+14,261
| +5% | +$2.12M |
|
416
Global Payments
GPN
$21.3B
| $42.1M | 0.03% |
266,886
-15,734
| -6% | -$2.48M |
|
417
Ball Corp
BALL
$13.9B
| $41.9M | 0.03% |
465,215
+152,212
| +49% | +$13.7M |
|
418
Xylem
XYL
$34.2B
| $41.6M | 0.03% |
336,715
-13,686
| -4% | -$1.69M |
|
419
Unity
U
$18.5B
| $41.6M | 0.03% |
329,115
+204,753
| +165% | +$25.9M |
|
420
Verisk Analytics
VRSK
$37.8B
| $41.5M | 0.03% |
207,334
+9,743
| +5% | +$1.95M |
|
421
Liberty Broadband Class A
LBRDA
$8.57B
| $41.5M | 0.03% |
246,603
-3,792
| -2% | -$638K |
|
422
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $41.1M | 0.03% |
898,831
+109,203
| +14% | +$5M |
|
423
TE Connectivity
TEL
$61.7B
| $41.1M | 0.03% |
299,379
-12,670
| -4% | -$1.74M |
|
424
Huazhu Hotels Group
HTHT
$11.5B
| $41.1M | 0.03% |
895,680
+866,280
| +2,947% | +$39.7M |
|
425
Prudential Financial
PRU
$37.2B
| $41M | 0.03% |
390,123
+17,232
| +5% | +$1.81M |
|