Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Heritage Commerce
HTBK
$630M
| $11.8M | 0.02% |
1,119,282
+3,832
| +0.3% | +$40.4K |
|
602
First Citizens BancShares
FCNCA
$25.2B
| $11.7M | 0.02% |
45,370
+25
| +0.1% | +$6.47K |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $11.7M | 0.02% |
137,964
-509
| -0.4% | -$43.3K |
|
604
B2Gold
BTG
$5.74B
| $11.7M | 0.02% |
4,670,635
+529,899
| +13% | +$1.33M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
300,849
+23,421
| +8% | +$910K |
|
|
MCHB
606
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $11.6M | 0.02% |
584,586
+4,161
| +0.7% | +$82.9K |
|
607
Vermilion Energy
VET
$1.18B
| $11.6M | 0.02% |
365,367
-141,893
| -28% | -$4.52M |
|
608
Coterra Energy
CTRA
$18.6B
| $11.6M | 0.02% |
450,652
+20,646
| +5% | +$531K |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.02% |
20,987
+475
| +2% | +$261K |
|
|
AVNU
610
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $11.5M | 0.02% |
586,992
+308,729
| +111% | +$6.07M |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.02% |
207,400
+4,974
| +2% | +$276K |
|
612
Portland General Electric
POR
$4.63B
| $11.5M | 0.02% |
260,750
+2,695
| +1% | +$119K |
|
613
Marriott International Class A Common Stock
MAR
$71.2B
| $11.5M | 0.02% |
172,916
-34,096
| -16% | -$2.27M |
|
614
Acuity Brands
AYI
$10.1B
| $11.5M | 0.02% |
46,345
-42,866
| -48% | -$10.6M |
|
615
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.02% |
140,766
-3,257
| -2% | -$265K |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.02% |
255,267
+27,724
| +12% | +$1.24M |
|
617
Macerich
MAC
$4.53B
| $11.4M | 0.02% |
133,761
-2,763
| -2% | -$236K |
|
618
Dover
DOV
$24.1B
| $11.4M | 0.02% |
203,467
-1,502
| -0.7% | -$84.1K |
|
619
Ametek
AME
$43.3B
| $11.4M | 0.02% |
246,431
-5,437
| -2% | -$251K |
|
620
Global Payments
GPN
$20.6B
| $11.3M | 0.02% |
158,311
-13,474
| -8% | -$962K |
|
621
Idexx Laboratories
IDXX
$51B
| $11.3M | 0.02% |
121,697
+3,265
| +3% | +$303K |
|
622
Cincinnati Financial
CINF
$23.8B
| $11.2M | 0.02% |
149,529
+3,058
| +2% | +$229K |
|
623
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.02% |
271,896
+1,186
| +0.4% | +$48.8K |
|
|
HOT
624
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.02% |
151,100
-29,682
| -16% | -$2.2M |
|
625
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.2M | 0.02% |
260,581
+30,755
| +13% | +$1.32M |
|