Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$2.68B
| $25.5M | 0.03% |
1,226,232
+220,299
| +22% | +$4.58M |
|
|
PPBI
502
DELISTED
Pacific Premier Bancorp
PPBI
| $25.5M | 0.03% |
636,513
+606
| +0.1% | +$24.2K |
|
503
Cencora
COR
$58B
| $25.4M | 0.03% |
276,861
+99,603
| +56% | +$9.15M |
|
504
Service Corp International
SCI
$11B
| $25.3M | 0.03% |
678,201
+403,703
| +147% | +$15.1M |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $25.3M | 0.03% |
449,228
+180,876
| +67% | +$10.2M |
|
506
RingCentral
RNG
$2.81B
| $25.3M | 0.03% |
521,701
-20,060
| -4% | -$971K |
|
507
Fluor
FLR
$6.71B
| $25.2M | 0.03% |
488,267
-69,031
| -12% | -$3.57M |
|
508
Edwards Lifesciences
EW
$46.4B
| $25.1M | 0.03% |
668,247
-33,054
| -5% | -$1.24M |
|
509
Vanguard FTSE Europe ETF
VGK
$27B
| $25M | 0.03% |
422,161
+194,802
| +86% | +$11.5M |
|
510
Northern Trust
NTRS
$24.5B
| $24.7M | 0.03% |
247,503
-64,730
| -21% | -$6.47M |
|
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.6M | 0.03% |
450,614
+44,648
| +11% | +$2.44M |
|
512
Newmont
NEM
$85.4B
| $24.6M | 0.03% |
655,168
-17,104
| -3% | -$642K |
|
513
Provident Financial Services
PFS
$2.59B
| $24.5M | 0.03% |
906,689
+3,259
| +0.4% | +$87.9K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.3M | 0.03% |
161,987
-7
| -0% | -$1.05K |
|
515
Vanguard Materials ETF
VAW
$2.86B
| $24.3M | 0.03% |
177,625
-1,504
| -0.8% | -$206K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $24.1M | 0.03% |
381,502
-21,447
| -5% | -$1.36M |
|
517
Vanguard Extended Market ETF
VXF
$24.2B
| $24.1M | 0.03% |
215,805
+13,889
| +7% | +$1.55M |
|
518
ONE Gas
OGS
$4.48B
| $23.9M | 0.03% |
325,994
+319
| +0.1% | +$23.4K |
|
519
Cardinal Health
CAH
$36.2B
| $23.9M | 0.03% |
389,329
-106,465
| -21% | -$6.52M |
|
520
Tapestry
TPR
$21.7B
| $23.8M | 0.03% |
539,156
-33,346
| -6% | -$1.47M |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.03% |
402,569
+76,413
| +23% | +$4.51M |
|
522
Washington Trust Bancorp
WASH
$572M
| $23.7M | 0.03% |
445,371
+222
| +0% | +$11.8K |
|
523
Archer Daniels Midland
ADM
$29.2B
| $23.6M | 0.03% |
588,591
-43,927
| -7% | -$1.76M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $23.5M | 0.03% |
349,345
+8,257
| +2% | +$556K |
|
525
AvalonBay Communities
AVB
$27.7B
| $23.4M | 0.03% |
131,421
-19,567
| -13% | -$3.49M |
|