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 | |
|---|---|---|---|---|---|---|
|
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.02% |
236,569
-11,445
| -5% | -$762K |
|
|
VRN
652
DELISTED
Veren
VRN
| $15.7M | 0.02% |
2,064,901
-1,209,974
| -37% | -$9.22M |
|
653
Wynn Resorts
WYNN
$12.8B
| $15.7M | 0.02% |
93,205
+7,965
| +9% | +$1.34M |
|
654
FirstService
FSV
$9.32B
| $15.7M | 0.02% |
224,686
+2,872
| +1% | +$201K |
|
655
Realty Income
O
$54.4B
| $15.7M | 0.02% |
284,192
-34,313
| -11% | -$1.9M |
|
656
Dover
DOV
$24.1B
| $15.7M | 0.02% |
192,409
+1,180
| +0.6% | +$96.3K |
|
657
SEI Investments
SEIC
$10.7B
| $15.6M | 0.02% |
217,722
+23,695
| +12% | +$1.7M |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.02% |
314,228
+8,250
| +3% | +$409K |
|
659
Loews
L
$19.9B
| $15.5M | 0.02% |
310,798
+771
| +0.2% | +$38.6K |
|
660
Essex Property Trust
ESS
$17B
| $15.5M | 0.02% |
64,234
-9,582
| -13% | -$2.31M |
|
661
YPF
YPF
$11.3B
| $15.5M | 0.02% |
674,592
+51,621
| +8% | +$1.18M |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.02% |
148,023
+11,980
| +9% | +$1.25M |
|
663
Chemours
CC
$2.44B
| $15.4M | 0.02% |
307,174
+36,240
| +13% | +$1.81M |
|
664
iShares US Technology ETF
IYW
$23.8B
| $15.3M | 0.02% |
376,944
+45,628
| +14% | +$1.86M |
|
665
iShares S&P 500 Growth ETF
IVW
$65B
| $15.3M | 0.02% |
400,528
+11,836
| +3% | +$452K |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $15.3M | 0.02% |
25,646
+2,919
| +13% | +$1.74M |
|
667
Leidos
LDOS
$23.1B
| $15.3M | 0.02% |
236,348
+26,779
| +13% | +$1.73M |
|
668
HF Sinclair
DINO
$9.57B
| $15.1M | 0.02% |
294,924
+32,906
| +13% | +$1.69M |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $15M | 0.02% |
128,394
+14,115
| +12% | +$1.65M |
|
670
Molson Coors Class B
TAP
$9.7B
| $15M | 0.02% |
182,620
-12,032
| -6% | -$987K |
|
671
Old Dominion Freight Line
ODFL
$30.7B
| $15M | 0.02% |
341,550
+38,973
| +13% | +$1.71M |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.02% |
485,983
-151,874
| -24% | -$4.68M |
|
673
J.M. Smucker
SJM
$11.7B
| $14.8M | 0.02% |
119,498
-7,990
| -6% | -$993K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.02% |
73,721
+8,443
| +13% | +$1.7M |
|
675
Peoples Bancorp
PEBO
$1.09B
| $14.8M | 0.02% |
454,364
+88
| +0% | +$2.87K |
|