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 | |
|---|---|---|---|---|---|---|
551
Equity Bancshares
EQBK
$805M
| $21M | 0.02% |
591,698
+8,977
| +2% | +$318K |
|
552
Dentsply Sirona
XRAY
$2.75B
| $20.9M | 0.02% |
317,402
+68,220
| +27% | +$4.49M |
|
|
BIVV
553
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $20.8M | 0.02% |
385,500
-261,584
| -40% | -$14.1M |
|
554
Vulcan Materials
VMC
$38.8B
| $20.7M | 0.02% |
161,482
-1,211
| -0.7% | -$155K |
|
555
Newmark Group
NMRK
$3.32B
| $20.7M | 0.02% |
+1,303,345
| New | +$20.7M |
|
556
Best Buy
BBY
$16.1B
| $20.7M | 0.02% |
301,905
+5,026
| +2% | +$344K |
|
557
First Financial Bancorp
FFBC
$2.46B
| $20.6M | 0.02% |
782,044
+197
| +0% | +$5.19K |
|
|
AMT.PRB
558
DELISTED
American Tower Corporation
AMT.PRB
| $20.6M | 0.02% |
163,861
-9,536
| -5% | -$1.2M |
|
559
Kinross Gold
KGC
$27.7B
| $20.5M | 0.02% |
4,743,632
+743,796
| +19% | +$3.21M |
|
560
Equity Residential
EQR
$25.3B
| $20.5M | 0.02% |
321,018
-82,469
| -20% | -$5.26M |
|
561
Gen Digital
GEN
$18.2B
| $20.3M | 0.02% |
723,316
+123,086
| +21% | +$3.45M |
|
562
Hilton Worldwide
HLT
$64.1B
| $20.2M | 0.02% |
252,953
+35,614
| +16% | +$2.84M |
|
563
Vale
VALE
$44.6B
| $20.2M | 0.02% |
1,651,050
+1,650,382
| +247,063% | +$20.2M |
|
564
Cameco
CCJ
$34.9B
| $20.2M | 0.02% |
2,185,359
+27,139
| +1% | +$250K |
|
565
NetApp
NTAP
$24.6B
| $20.1M | 0.02% |
363,452
+5,972
| +2% | +$330K |
|
566
Las Vegas Sands
LVS
$37.3B
| $20.1M | 0.02% |
288,590
-12,410
| -4% | -$862K |
|
567
WEC Energy
WEC
$35.1B
| $20M | 0.02% |
300,975
-61,938
| -17% | -$4.11M |
|
568
First Citizens BancShares
FCNCA
$25.1B
| $19.9M | 0.02% |
49,484
+122
| +0.2% | +$49.2K |
|
569
Sprouts Farmers Market
SFM
$13B
| $19.9M | 0.02% |
818,180
+632,651
| +341% | +$15.4M |
|
570
Principal Financial Group
PFG
$17.7B
| $19.9M | 0.02% |
281,549
-23,421
| -8% | -$1.65M |
|
571
Teradyne
TER
$18.6B
| $19.7M | 0.02% |
470,066
+62,642
| +15% | +$2.62M |
|
572
Vanguard S&P 500 ETF
VOO
$734B
| $19.6M | 0.02% |
79,833
+2,309
| +3% | +$566K |
|
573
Boston Properties
BXP
$11.7B
| $19.5M | 0.02% |
149,617
-22,151
| -13% | -$2.88M |
|
574
Mohawk Industries
MHK
$8.41B
| $19.4M | 0.02% |
70,472
-4,878
| -6% | -$1.35M |
|
575
Ventas
VTR
$31.4B
| $19.4M | 0.02% |
323,711
-73,924
| -19% | -$4.44M |
|