Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
+$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$405M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$172M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$372M |
| 2 |
Brookfield
BN
|
+$340M |
| 3 |
Enbridge
ENB
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$304M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18.2B
| $22.8M | 0.02% |
406,082
+320,214
| +373% | +$18M |
|
552
Edison International
EIX
$21.5B
| $22.8M | 0.02% |
362,571
-37,341
| -9% | -$2.35M |
|
553
Northern Trust
NTRS
$24.1B
| $22.8M | 0.02% |
244,273
+31,062
| +15% | +$2.89M |
|
554
Kraft Heinz
KHC
$31.4B
| $22.5M | 0.02% |
648,305
+7,794
| +1% | +$270K |
|
|
SAGE
555
DELISTED
Sage Therapeutics
SAGE
| $22.3M | 0.02% |
257,804
-55,741
| -18% | -$4.82M |
|
556
Hershey
HSY
$37.6B
| $22.2M | 0.02% |
145,824
+1,803
| +1% | +$275K |
|
557
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.2M | 0.02% |
379,158
-19,582
| -5% | -$1.15M |
|
558
RenaissanceRe
RNR
$11.2B
| $22M | 0.02% |
132,679
-1,772
| -1% | -$294K |
|
559
SouthState Bank Corporation
SSB
$10.2B
| $22M | 0.02% |
303,855
+65,697
| +28% | +$4.75M |
|
560
Henry Schein
HSIC
$8.17B
| $21.9M | 0.02% |
327,887
-8,799
| -3% | -$588K |
|
561
Stock Yards Bancorp
SYBT
$2.28B
| $21.9M | 0.02% |
540,529
-7,798
| -1% | -$316K |
|
562
Live Oak Bancshares
LOB
$1.69B
| $21.8M | 0.02% |
460,227
-24,804
| -5% | -$1.18M |
|
563
Equity Residential
EQR
$25.2B
| $21.8M | 0.02% |
367,088
-18,748
| -5% | -$1.11M |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $21.7M | 0.02% |
637,852
+76,196
| +14% | +$2.59M |
|
565
Sphere Entertainment
SPHR
$1.95B
| $21.6M | 0.02% |
205,746
+180
| +0.1% | +$18.9K |
|
566
Quanta Services
PWR
$57.8B
| $21.6M | 0.02% |
299,993
-116,311
| -28% | -$8.38M |
|
567
National Grid
NGG
$70.1B
| $21.6M | 0.02% |
407,722
| – | – |
|
568
Viatris
VTRS
$12B
| $21.5M | 0.02% |
1,148,742
+634,743
| +123% | +$11.9M |
|
569
Halliburton
HAL
$19.2B
| $21.5M | 0.02% |
1,137,710
+4,563
| +0.4% | +$86.2K |
|
570
FNB Corp
FNB
$5.88B
| $21.5M | 0.02% |
2,258,071
-75,955
| -3% | -$722K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.02% |
572,560
-17,870
| -3% | -$666K |
|
572
Avient
AVNT
$3.34B
| $21.3M | 0.02% |
529,017
+358,985
| +211% | +$14.5M |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.3M | 0.02% |
552,888
+5,292
| +1% | +$204K |
|
574
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $21.2M | 0.02% |
+232,151
| New | +$21.2M |
|
575
Sunrun
RUN
$3.8B
| $21.1M | 0.02% |
304,459
+45,675
| +18% | +$3.17M |
|