Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$303B
| $14.8M | 0.02% |
133,586
+33,325
| +33% | +$3.68M |
|
577
Renasant Corp
RNST
$3.67B
| $14.7M | 0.02% |
674,798
-12,759
| -2% | -$279K |
|
|
BBU
578
Brookfield Business Partners
BBU
$2.41B
| $14.7M | 0.02% |
912,659
+354,795
| +64% | +$5.71M |
|
579
SiriusXM
SIRI
$8.02B
| $14.7M | 0.02% |
296,755
-119,338
| -29% | -$5.9M |
|
580
Quanta Services
PWR
$58.1B
| $14.6M | 0.02% |
459,772
+53,707
| +13% | +$1.7M |
|
581
Cencora
COR
$57.4B
| $14.6M | 0.02% |
164,581
+22,142
| +16% | +$1.96M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.02% |
298,027
+31,842
| +12% | +$1.55M |
|
583
Best Buy
BBY
$16.1B
| $14.4M | 0.02% |
252,667
+37,692
| +18% | +$2.15M |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.02% |
443,695
+66,196
| +18% | +$2.14M |
|
|
CCXX.U
585
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $14.4M | 0.02% |
+1,435,396
| New | +$14.4M |
|
586
Hormel Foods
HRL
$13.7B
| $14.3M | 0.02% |
307,667
+37,258
| +14% | +$1.74M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | 0.02% |
172,681
+2,362
| +1% | +$196K |
|
588
Boston Properties
BXP
$11.7B
| $14.3M | 0.02% |
154,916
+18,025
| +13% | +$1.66M |
|
589
Watsco
WSO
$15.8B
| $14.2M | 0.02% |
89,796
-17,211
| -16% | -$2.72M |
|
590
Factset
FDS
$13.7B
| $14.2M | 0.02% |
54,342
+1,112
| +2% | +$290K |
|
|
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.02% |
498,519
-33,131
| -6% | -$940K |
|
592
1st Source
SRCE
$1.56B
| $14.1M | 0.02% |
435,135
-10,501
| -2% | -$341K |
|
593
Mid-America Apartment Communities
MAA
$16.6B
| $14.1M | 0.02% |
136,762
+19,927
| +17% | +$2.05M |
|
594
Ameriprise Financial
AMP
$46.4B
| $14M | 0.02% |
136,890
+13,946
| +11% | +$1.43M |
|
595
Amcor
AMCR
$19B
| $13.9M | 0.02% |
1,717,453
-183,464
| -10% | -$1.49M |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.02% |
324,161
+42,607
| +15% | +$1.83M |
|
597
Evergy
EVRG
$16.5B
| $13.8M | 0.02% |
251,325
+28,725
| +13% | +$1.58M |
|
598
Hewlett Packard
HPE
$32.2B
| $13.8M | 0.02% |
1,419,056
+140,370
| +11% | +$1.36M |
|
599
J.M. Smucker
SJM
$11.7B
| $13.7M | 0.02% |
123,683
+15,280
| +14% | +$1.7M |
|
600
Nicolet Bankshares
NIC
$2B
| $13.6M | 0.02% |
249,189
-8,217
| -3% | -$448K |
|