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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $40.9M | 0.03% |
29,719
+4,233
| +17% | +$5.83M |
|
427
Ross Stores
ROST
$49.4B
| $40.9M | 0.03% |
375,933
+18,593
| +5% | +$2.02M |
|
428
Amphenol
APH
$135B
| $40.8M | 0.03% |
1,115,386
-359,392
| -24% | -$13.2M |
|
429
Public Storage
PSA
$52.2B
| $40.6M | 0.03% |
136,680
-14,276
| -9% | -$4.24M |
|
430
Bank of New York Mellon
BK
$73.1B
| $40.4M | 0.03% |
779,407
+485
| +0.1% | +$25.1K |
|
431
Match Group
MTCH
$9.18B
| $40.2M | 0.03% |
255,945
+249,235
| +3,714% | +$39.1M |
|
432
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $40M | 0.03% |
1,560,171
+40
| +0% | +$1.03K |
|
433
Fortive
FTV
$16.2B
| $39.8M | 0.03% |
563,791
-6,868
| -1% | -$485K |
|
434
Simon Property Group
SPG
$59.5B
| $39.6M | 0.03% |
304,329
-23,442
| -7% | -$3.05M |
|
|
PPBI
435
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5M | 0.03% |
954,072
-72,419
| -7% | -$3M |
|
436
Travelers Companies
TRV
$62B
| $39.5M | 0.03% |
259,740
+16,435
| +7% | +$2.5M |
|
437
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
| $39.4M | 0.03% |
+1,580,000
| New | +$39.4M |
|
438
Dow Inc
DOW
$17.4B
| $39.3M | 0.03% |
683,450
-54,553
| -7% | -$3.14M |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $39.1M | 0.03% |
339,677
+106,146
| +45% | +$12.2M |
|
440
Prestige Consumer Healthcare
PBH
$3.2B
| $39.1M | 0.03% |
696,846
+12,690
| +2% | +$712K |
|
441
Invesco QQQ Trust
QQQ
$368B
| $39.1M | 0.03% |
109,124
+19,507
| +22% | +$6.98M |
|
442
Archer Daniels Midland
ADM
$30.2B
| $38.9M | 0.03% |
648,205
+40,572
| +7% | +$2.43M |
|
443
iShares US Technology ETF
IYW
$23.1B
| $38.8M | 0.03% |
+382,768
| New | +$38.8M |
|
444
Quanta Services
PWR
$55.5B
| $38.7M | 0.03% |
339,960
-45,430
| -12% | -$5.17M |
|
445
Five Point Holdings
FPH
$397M
| $38.5M | 0.03% |
4,913,902
+433,471
| +10% | +$3.39M |
|
446
Occidental Petroleum
OXY
$45.2B
| $38.2M | 0.03% |
918,682
+41,740
| +5% | +$1.73M |
|
447
Biogen
BIIB
$20.6B
| $37.8M | 0.03% |
133,516
-13,519
| -9% | -$3.83M |
|
448
Allstate
ALL
$53.1B
| $37.7M | 0.03% |
296,076
+13,247
| +5% | +$1.69M |
|
|
IMAB
449
I-MAB
IMAB
$358M
| $37.6M | 0.03% |
518,812
-197,578
| -28% | -$14.3M |
|
450
Robinhood
HOOD
$90B
| $37.5M | 0.03% |
+891,317
| New | +$37.5M |
|