Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.2B
| $19.4M | 0.03% |
561,110
-1,156
| -0.2% | -$40K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $19.3M | 0.03% |
427,137
+22,861
| +6% | +$1.03M |
|
453
Roper Technologies
ROP
$55.9B
| $19.2M | 0.03% |
112,372
-2,672
| -2% | -$456K |
|
454
Clorox
CLX
$15.4B
| $19.1M | 0.03% |
138,104
+5,324
| +4% | +$737K |
|
455
1st Source
SRCE
$1.57B
| $19M | 0.03% |
587,597
-6,803
| -1% | -$220K |
|
456
Cummins
CMI
$54.4B
| $19M | 0.03% |
168,688
-3,011
| -2% | -$339K |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.8M | 0.03% |
222,520
+106,903
| +92% | +$9.05M |
|
458
Range Resources
RRC
$8.17B
| $18.8M | 0.03% |
436,527
-38,460
| -8% | -$1.66M |
|
459
SS&C Technologies
SSNC
$21.7B
| $18.8M | 0.03% |
668,366
+176,136
| +36% | +$4.95M |
|
|
AMT.PRA
460
DELISTED
American Tower Corporation
AMT.PRA
| $18.8M | 0.03% |
166,810
-1,000
| -0.6% | -$112K |
|
461
Molson Coors Class B
TAP
$9.78B
| $18.7M | 0.03% |
184,887
+9,378
| +5% | +$948K |
|
462
Realty Income
O
$54.4B
| $18.6M | 0.03% |
277,136
+10,356
| +4% | +$696K |
|
463
Amphenol
APH
$143B
| $18.5M | 0.03% |
1,291,928
+70,000
| +6% | +$1M |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $18.4M | 0.03% |
617,213
+6,251
| +1% | +$186K |
|
465
Oaktree Specialty Lending
OCSL
$1.22B
| $18.2M | 0.03% |
1,249,916
-31,449
| -2% | -$458K |
|
466
Corpay
CPAY
$22.1B
| $18.2M | 0.03% |
127,000
+74,407
| +141% | +$10.7M |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $18.2M | 0.03% |
902,926
-190,200
| -17% | -$3.83M |
|
468
Keurig Dr Pepper
KDP
$37.5B
| $18.2M | 0.03% |
187,962
+10,359
| +6% | +$1M |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.03% |
324,821
+276,171
| +568% | +$15.4M |
|
470
World Acceptance Corp
WRLD
$937M
| $18M | 0.03% |
395,694
-95,907
| -20% | -$4.37M |
|
471
International Paper
IP
$24.8B
| $18M | 0.03% |
449,308
+7,302
| +2% | +$293K |
|
472
Viatris
VTRS
$12.2B
| $18M | 0.03% |
416,602
-219,453
| -35% | -$9.49M |
|
473
Methanex
MEOH
$2.99B
| $18M | 0.03% |
617,447
-9,575
| -2% | -$279K |
|
474
Henry Schein
HSIC
$8.2B
| $17.9M | 0.03% |
258,070
-30,261
| -10% | -$2.1M |
|
475
Cameco
CCJ
$33.7B
| $17.9M | 0.03% |
1,628,825
+193,620
| +13% | +$2.12M |
|