Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $106B
This Quarter Return
-1.97%
1 Year Return
+10.3%
3 Year Return
+28.27%
5 Year Return
+137.41%
10 Year Return
+226.77%
AUM
$106B
AUM Growth
-$9.48B (-8%)
Cap. Flow
-$5.36B
Cap. Flow % of AUM
-5.07%
Top 10 Holdings %Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 | $319M | |
| 2 | $314M | |
| 3 | $187M | |
| 4 | $164M | |
| 5 | $163M |
Top Sells
| 1 | $758M | |
| 2 | $402M | |
| 3 | $378M | |
| 4 | $362M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $28.4M | 0.03% | 413,716 -116,422 | -22% | -$7.98M | |||
| $28.3M | 0.03% | +2,825,129 | New | +$28.3M | |||
| $27.9M | 0.03% | 953,538 -211,547 | -18% | -$6.19M | |||
| $27.8M | 0.03% | 23,553 +1,259 | +6% | +$1.49M | |||
| $27.8M | 0.03% | 114,002 +6,807 | +6% | +$1.66M | |||
| $27.8M | 0.03% | 262,564 -1,998 | -0.8% | -$211K | |||
| $27.7M | 0.03% | 590,001 -238,183 | -29% | -$11.2M | |||
| $27.7M | 0.03% | 162,427 -368,603 | -69% | -$62.9M | |||
| $27.5M | 0.03% | 137,226 -17,729 | -11% | -$3.55M | |||
| $27.5M | 0.03% | 679,011 -21,283 | -3% | -$861K | |||
| $27.2M | 0.03% | 683,771 +236,926 | +53% | +$9.42M | |||
| $26.7M | 0.03% | 285,670 +269,484 | +1,665% | +$25.2M | |||
| $26.7M | 0.03% | 98,869 -10,233 | -9% | -$2.76M | |||
| $26.6M | 0.03% | 392,792 +705 | +0.2% | +$47.7K | |||
| $26.5M | 0.03% | 453,977 +164,273 | +57% | +$9.58M | |||
| $26.4M | 0.03% | 98,692 -5,501 | -5% | -$1.47M | |||
| $26.3M | 0.02% | 14,262 -651 | -4% | -$1.2M | |||
| $26.1M | 0.02% | 62,110 -18,930 | -23% | -$7.95M | |||
| $26.1M | 0.02% | 452,717 +7,049 | +2% | +$406K | |||
| $26M | 0.02% | 45,950 -3,572 | -7% | -$2.02M | |||
| $25.9M | 0.02% | 567,686 +64,128 | +13% | +$2.92M | |||
| $25.9M | 0.02% | 528,965 -247,268 | -32% | -$12.1M | |||
| $25.7M | 0.02% | 86,404 +981 | +1% | +$292K | |||
| $25.7M | 0.02% | 163,300 -4,041 | -2% | -$636K | |||
| $25.7M | 0.02% | 25,999 -719 | -3% | -$710K |
