Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.01% |
734,597
+69,125
| +10% | +$1.8M |
|
|
VZIO
627
DELISTED
VIZIO Holding Corp.
VZIO
| $19.2M | 0.01% |
2,488,732
+188,430
| +8% | +$1.45M |
|
628
iRhythm Technologies
IRTC
$5.85B
| $19M | 0.01% |
177,094
+75,811
| +75% | +$8.11M |
|
629
Viatris
VTRS
$11.9B
| $18.8M | 0.01% |
1,732,912
+120,692
| +7% | +$1.31M |
|
630
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.01% |
135,148
+7,415
| +6% | +$1.02M |
|
631
ArcBest
ARCB
$1.61B
| $18.6M | 0.01% |
154,972
+26,411
| +21% | +$3.17M |
|
632
Unum
UNM
$12.6B
| $18.6M | 0.01% |
410,395
-33,474
| -8% | -$1.51M |
|
633
John Hancock Preferred Income ETF
JHPI
$109M
| $18.2M | 0.01% |
840,108
| – | – |
|
634
Kulicke & Soffa
KLIC
$1.98B
| $18.2M | 0.01% |
333,001
+105,430
| +46% | +$5.77M |
|
635
argenx
ARGX
$46.7B
| $18.1M | 0.01% |
47,583
+3,967
| +9% | +$1.51M |
|
636
Genuine Parts
GPC
$19.4B
| $18M | 0.01% |
130,122
+193
| +0.1% | +$26.7K |
|
637
BHP
BHP
$135B
| $18M | 0.01% |
263,771
+1,157
| +0.4% | +$79K |
|
638
Vontier
VNT
$6.29B
| $18M | 0.01% |
521,207
-53,178
| -9% | -$1.84M |
|
639
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.9M | 0.01% |
237,790
+101,248
| +74% | +$7.63M |
|
640
Grab
GRAB
$21.6B
| $17.9M | 0.01% |
5,305,975
-628,597
| -11% | -$2.12M |
|
641
T Rowe Price
TROW
$23.4B
| $17.8M | 0.01% |
165,722
+8,678
| +6% | +$935K |
|
642
iShares International Select Dividend ETF
IDV
$5.83B
| $17.8M | 0.01% |
637,149
+56,602
| +10% | +$1.58M |
|
643
ICU Medical
ICUI
$3.3B
| $17.7M | 0.01% |
177,009
+149,313
| +539% | +$14.9M |
|
644
Take-Two Interactive
TTWO
$45B
| $17.5M | 0.01% |
108,569
-3,460
| -3% | -$557K |
|
645
Delta Air Lines
DAL
$40.1B
| $17.4M | 0.01% |
432,593
-16,712
| -4% | -$672K |
|
646
HDFC Bank
HDB
$180B
| $17.4M | 0.01% |
+259,107
| New | +$17.4M |
|
647
Cadence Bank
CADE
$6.94B
| $17.4M | 0.01% |
587,413
-45,027
| -7% | -$1.33M |
|
648
Bunge Global
BG
$16.5B
| $17.3M | 0.01% |
171,638
-2,565
| -1% | -$259K |
|
649
Everest Group
EG
$14.3B
| $17.3M | 0.01% |
48,979
+15,054
| +44% | +$5.32M |
|
650
Alexandria Real Estate Equities
ARE
$14.3B
| $17.3M | 0.01% |
136,558
+6,459
| +5% | +$819K |
|