Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Legend Biotech
LEGN
$6.32B
| $36.6M | 0.02% |
608,995
+18,525
| +3% | +$1.11M |
|
427
Motorola Solutions
MSI
$79.6B
| $36.6M | 0.02% |
117,016
-1,368
| -1% | -$428K |
|
428
General Motors
GM
$55.2B
| $36.5M | 0.02% |
1,017,337
+57,568
| +6% | +$2.07M |
|
429
Zimmer Biomet
ZBH
$20.6B
| $36.4M | 0.02% |
299,155
+47,047
| +19% | +$5.73M |
|
430
Mobileye
MBLY
$12.1B
| $36.4M | 0.02% |
839,890
-11,469
| -1% | -$497K |
|
431
Commault Systems
CVLT
$8.23B
| $36.4M | 0.02% |
455,612
-35,026
| -7% | -$2.8M |
|
432
Xcel Energy
XEL
$42.6B
| $36.2M | 0.02% |
584,659
-213,705
| -27% | -$13.2M |
|
433
Evergy
EVRG
$16.4B
| $36.2M | 0.02% |
692,942
+526,189
| +316% | +$27.5M |
|
434
Hancock Whitney
HWC
$5.31B
| $36.1M | 0.02% |
743,227
-56,946
| -7% | -$2.77M |
|
435
Kinross Gold
KGC
$27.3B
| $36M | 0.02% |
5,939,895
+2,076,920
| +54% | +$12.6M |
|
436
Globant
GLOB
$2.64B
| $35.8M | 0.02% |
150,336
+22,220
| +17% | +$5.29M |
|
437
Allegro MicroSystems
ALGM
$5.72B
| $35.6M | 0.02% |
1,175,421
+155,284
| +15% | +$4.7M |
|
438
Capital One
COF
$142B
| $35.5M | 0.02% |
270,625
+4,723
| +2% | +$619K |
|
439
Sunstone Hotel Investors
SHO
$1.78B
| $35.2M | 0.02% |
3,281,393
+236,708
| +8% | +$2.54M |
|
440
Equity Residential
EQR
$25.4B
| $35.2M | 0.02% |
575,040
+64,515
| +13% | +$3.95M |
|
|
ZUO
441
DELISTED
Zuora, Inc.
ZUO
| $35.2M | 0.02% |
3,740,046
+429,705
| +13% | +$4.04M |
|
442
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $35.1M | 0.02% |
1,639,264
+243,690
| +17% | +$5.21M |
|
443
Biogen
BIIB
$21.1B
| $35M | 0.02% |
135,176
+6,980
| +5% | +$1.81M |
|
444
Varonis Systems
VRNS
$6.43B
| $34.7M | 0.02% |
766,147
-319,420
| -29% | -$14.5M |
|
445
Magnolia Oil & Gas
MGY
$4.32B
| $34.7M | 0.02% |
1,628,907
-247,719
| -13% | -$5.27M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $34.6M | 0.02% |
771,117
+7,145
| +0.9% | +$321K |
|
447
WSFS Financial
WSFS
$3.19B
| $34.6M | 0.02% |
753,980
-58,006
| -7% | -$2.66M |
|
448
Archer Daniels Midland
ADM
$29.9B
| $34.6M | 0.02% |
478,818
-6,198
| -1% | -$448K |
|
449
Crane Co
CR
$10.5B
| $34.6M | 0.02% |
292,670
-15,923
| -5% | -$1.88M |
|
450
Middleby
MIDD
$7.03B
| $34.5M | 0.02% |
234,727
+14,495
| +7% | +$2.13M |
|