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 | |
|---|---|---|---|---|---|---|
526
First Watch Restaurant Group
FWRG
$1.08B
| $25.6M | 0.02% |
1,539,692
+11,564
| +0.8% | +$193K |
|
527
Vanguard Small-Cap ETF
VB
$67.9B
| $25.6M | 0.02% |
115,452
-693
| -0.6% | -$154K |
|
528
KE Holdings
BEKE
$23.7B
| $25.6M | 0.02% |
1,273,057
-1,539,798
| -55% | -$30.9M |
|
529
Nicolet Bankshares
NIC
$2B
| $25.6M | 0.02% |
234,523
+2,031
| +0.9% | +$221K |
|
530
Occidental Petroleum
OXY
$45.3B
| $25.4M | 0.02% |
515,343
-9,808
| -2% | -$484K |
|
531
CBRE Group
CBRE
$49.7B
| $25.4M | 0.02% |
193,943
+1,323
| +0.7% | +$173K |
|
532
Integer Holdings
ITGR
$3.64B
| $25.2M | 0.02% |
213,741
+61,273
| +40% | +$7.23M |
|
533
ICICI Bank
IBN
$114B
| $25M | 0.02% |
794,262
+202,469
| +34% | +$6.38M |
|
534
Corteva
CTVA
$49.4B
| $25M | 0.02% |
397,298
-183,138
| -32% | -$11.5M |
|
535
iShares National Muni Bond ETF
MUB
$39.5B
| $24.9M | 0.02% |
236,047
+5,123
| +2% | +$540K |
|
536
Central Garden & Pet Class A
CENTA
$2.08B
| $24.8M | 0.02% |
756,270
+392,672
| +108% | +$12.9M |
|
537
Atlantic Union Bankshares
AUB
$5.05B
| $24.7M | 0.02% |
792,525
-931,269
| -54% | -$29M |
|
538
Guardant Health
GH
$7.14B
| $24.6M | 0.02% |
578,346
+95,458
| +20% | +$4.07M |
|
539
Keurig Dr Pepper
KDP
$37.6B
| $24.6M | 0.02% |
718,968
-2,102
| -0.3% | -$71.9K |
|
|
PCG.PRX
540
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $24.6M | 0.02% |
557,500
+7,500
| +1% | +$331K |
|
541
MaxLinear
MXL
$1.38B
| $24.5M | 0.02% |
2,260,392
+734,973
| +48% | +$7.98M |
|
542
Haemonetics
HAE
$2.59B
| $24.5M | 0.02% |
385,604
+71,537
| +23% | +$4.55M |
|
543
Monster Beverage
MNST
$62.4B
| $24.5M | 0.02% |
418,375
-1,393
| -0.3% | -$81.5K |
|
544
Prudential Financial
PRU
$37.6B
| $24.4M | 0.02% |
218,644
-3,663
| -2% | -$409K |
|
545
Unum
UNM
$12.8B
| $24.3M | 0.02% |
298,850
-71,165
| -19% | -$5.8M |
|
546
Black Hills Corp
BKH
$4.29B
| $24.3M | 0.02% |
400,553
+160
| +0% | +$9.7K |
|
547
Insmed
INSM
$30.8B
| $24.3M | 0.02% |
318,392
+5,211
| +2% | +$398K |
|
548
On Holding
ONON
$14.2B
| $24.3M | 0.02% |
552,420
+69,349
| +14% | +$3.05M |
|
549
Garmin
GRMN
$46.5B
| $24.2M | 0.02% |
111,274
+3,518
| +3% | +$764K |
|
550
Otis Worldwide
OTIS
$35B
| $23.7M | 0.02% |
229,913
-25,547
| -10% | -$2.64M |
|