Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Univest Financial
UVSP
$894M
| $36.4M | 0.03% |
1,282,311
+77,781
| +6% | +$2.21M |
|
427
Qorvo
QRVO
$8.26B
| $36.1M | 0.03% |
498,122
+475,444
| +2,096% | +$34.4M |
|
428
Marathon Petroleum
MPC
$55.2B
| $35.7M | 0.03% |
244,887
-20,409
| -8% | -$2.97M |
|
429
Ross Stores
ROST
$48.8B
| $35.6M | 0.03% |
278,799
+8,311
| +3% | +$1.06M |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.4M | 0.03% |
371,156
+12,500
| +3% | +$1.19M |
|
431
argenx
ARGX
$46.7B
| $35.3M | 0.03% |
59,694
-2,419
| -4% | -$1.43M |
|
|
SOBO
432
South Bow Corporation
SOBO
$5.78B
| $35.3M | 0.03% |
1,379,901
-82,597
| -6% | -$2.11M |
|
433
Unitil
UTL
$812M
| $35.1M | 0.03% |
609,169
+48,225
| +9% | +$2.78M |
|
434
Algonquin Power & Utilities
AQN
$4.3B
| $35.1M | 0.03% |
6,818,069
-1,322,607
| -16% | -$6.8M |
|
435
Coastal Financial
CCB
$1.69B
| $34.7M | 0.03% |
383,632
-1,801
| -0.5% | -$163K |
|
436
Progress Software
PRGS
$1.83B
| $34.7M | 0.03% |
672,685
+151,800
| +29% | +$7.82M |
|
437
Charter Communications
CHTR
$35.9B
| $34.3M | 0.03% |
93,017
-180,502
| -66% | -$66.5M |
|
438
Federal Signal
FSS
$7.65B
| $34.2M | 0.03% |
464,593
+430,583
| +1,266% | +$31.7M |
|
439
Levi Strauss
LEVI
$8.59B
| $34.1M | 0.03% |
2,189,815
+273,247
| +14% | +$4.26M |
|
440
Western Alliance Bancorporation
WAL
$9.8B
| $34M | 0.03% |
443,113
-178,491
| -29% | -$13.7M |
|
|
HES
441
DELISTED
Hess
HES
| $34M | 0.03% |
213,138
+18,367
| +9% | +$2.93M |
|
442
Realty Income
O
$54.4B
| $33.9M | 0.03% |
584,845
+18,397
| +3% | +$1.07M |
|
443
Pan American Silver
PAAS
$15.3B
| $33.9M | 0.03% |
1,305,002
-211,787
| -14% | -$5.5M |
|
444
Equitable Holdings
EQH
$15.8B
| $33.9M | 0.03% |
650,385
-22,692
| -3% | -$1.18M |
|
445
Ryanair
RYAAY
$31.1B
| $33.7M | 0.03% |
796,398
+51,278
| +7% | +$2.17M |
|
446
LyondellBasell Industries
LYB
$17.5B
| $33.7M | 0.03% |
478,172
-735,900
| -61% | -$51.8M |
|
447
Wyndham Hotels & Resorts
WH
$6.43B
| $33.7M | 0.03% |
371,823
+226,146
| +155% | +$20.5M |
|
448
Braze
BRZE
$3.35B
| $33.6M | 0.03% |
931,405
+112,360
| +14% | +$4.05M |
|
449
Equity Residential
EQR
$25.2B
| $33.5M | 0.03% |
467,853
-51,919
| -10% | -$3.72M |
|
450
Alkami Technology
ALKT
$2.62B
| $33.3M | 0.03% |
1,269,771
+409,830
| +48% | +$10.8M |
|