Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WSFS Financial
WSFS
$3.17B
| $31.4M | 0.03% |
695,728
-58,252
| -8% | -$2.63M |
|
477
Columbia Banking Systems
COLB
$7.89B
| $31M | 0.03% |
1,604,438
-58,762
| -4% | -$1.14M |
|
478
Legend Biotech
LEGN
$6.2B
| $31M | 0.03% |
552,413
-56,582
| -9% | -$3.17M |
|
479
Copart
CPRT
$46.7B
| $30.9M | 0.03% |
533,789
-62,562
| -10% | -$3.62M |
|
480
Core & Main
CNM
$9.28B
| $30.8M | 0.03% |
538,633
-93,219
| -15% | -$5.34M |
|
481
Cullen/Frost Bankers
CFR
$8.13B
| $30.8M | 0.03% |
273,768
-10,114
| -4% | -$1.14M |
|
482
Baidu
BIDU
$37B
| $30.8M | 0.03% |
292,483
+46,571
| +19% | +$4.9M |
|
483
Monolithic Power Systems
MPWR
$41B
| $30.7M | 0.03% |
45,315
-14,698
| -24% | -$9.96M |
|
484
Spire
SR
$4.5B
| $30.6M | 0.03% |
499,254
+3,728
| +0.8% | +$229K |
|
485
Interpublic Group of Companies
IPG
$9.52B
| $30.6M | 0.03% |
938,255
+613,843
| +189% | +$20M |
|
486
Progress Software
PRGS
$1.84B
| $30.5M | 0.03% |
571,812
+86,911
| +18% | +$4.63M |
|
487
CyberArk
CYBR
$23.6B
| $30.4M | 0.03% |
114,474
-54,288
| -32% | -$14.4M |
|
488
Newmont
NEM
$86.2B
| $30.4M | 0.03% |
846,961
-85,145
| -9% | -$3.05M |
|
489
Fastenal
FAST
$55B
| $30.3M | 0.03% |
785,244
-97,602
| -11% | -$3.76M |
|
490
D.R. Horton
DHI
$52.6B
| $30.1M | 0.03% |
182,693
-28,557
| -14% | -$4.7M |
|
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $29.8M | 0.03% |
708,350
+33,678
| +5% | +$1.42M |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.8M | 0.03% |
313,115
+29,754
| +11% | +$2.83M |
|
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $29.6M | 0.03% |
583,058
-157,815
| -21% | -$8.01M |
|
494
Mettler-Toledo International
MTD
$25.9B
| $29.6M | 0.03% |
22,205
+93
| +0.4% | +$124K |
|
495
Paychex
PAYX
$47.8B
| $29.5M | 0.03% |
240,009
-26,654
| -10% | -$3.27M |
|
496
Sensata Technologies
ST
$4.61B
| $29.4M | 0.03% |
801,430
-51,169
| -6% | -$1.88M |
|
|
VRN
497
DELISTED
Veren
VRN
| $29.4M | 0.03% |
3,588,510
+556,664
| +18% | +$4.55M |
|
498
Bank of New York Mellon
BK
$73.5B
| $29.3M | 0.03% |
509,128
-91,706
| -15% | -$5.28M |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $29.3M | 0.03% |
1,194,808
-1,628,721
| -58% | -$39.9M |
|
500
Sunstone Hotel Investors
SHO
$1.76B
| $29.3M | 0.03% |
2,626,103
-655,290
| -20% | -$7.3M |
|