Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHPMU
651
DELISTED
CHP Merger Corp. Unit
CHPMU
| $14.6M | 0.02% |
+1,400,000
| New | +$14.6M |
|
652
Dentsply Sirona
XRAY
$2.73B
| $14.6M | 0.02% |
257,557
-15,577
| -6% | -$881K |
|
653
Trimble
TRMB
$19.1B
| $14.6M | 0.02% |
349,518
-24,132
| -6% | -$1.01M |
|
654
Evergy
EVRG
$16.5B
| $14.5M | 0.02% |
222,600
-35,452
| -14% | -$2.31M |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.5M | 0.02% |
299,834
-5,252
| -2% | -$253K |
|
656
SPDR S&P Software & Services ETF
XSW
$494M
| $14.4M | 0.02% |
+141,440
| New | +$14.4M |
|
657
Dover
DOV
$24.1B
| $14.3M | 0.02% |
124,190
-4,002
| -3% | -$461K |
|
658
Reinsurance Group of America
RGA
$12.7B
| $14.3M | 0.02% |
87,737
-5,396
| -6% | -$880K |
|
659
Factset
FDS
$13.7B
| $14.3M | 0.02% |
53,230
-58,046
| -52% | -$15.6M |
|
660
Essential Utilities
WTRG
$10.6B
| $14.2M | 0.01% |
302,557
-17,727
| -6% | -$832K |
|
661
Southern Missouri Bancorp
SMBC
$639M
| $14.2M | 0.01% |
370,103
-31,257
| -8% | -$1.2M |
|
662
Merit Medical Systems
MMSI
$5.26B
| $14.2M | 0.01% |
454,338
-106,570
| -19% | -$3.33M |
|
663
Fortinet
FTNT
$60.9B
| $14.2M | 0.01% |
663,000
-31,190
| -4% | -$666K |
|
664
Luminar Technologies
LAZR
$116M
| $14.1M | 0.01% |
88,538
| – | – |
|
665
NetApp
NTAP
$24.7B
| $14.1M | 0.01% |
225,780
-19,596
| -8% | -$1.22M |
|
666
Garmin
GRMN
$45.4B
| $14.1M | 0.01% |
143,656
+12,205
| +9% | +$1.19M |
|
667
Integra LifeSciences
IART
$1.2B
| $14M | 0.01% |
240,396
-5,363
| -2% | -$313K |
|
668
Celanese
CE
$4.84B
| $14M | 0.01% |
113,726
-5,957
| -5% | -$733K |
|
669
RPM International
RPM
$16B
| $14M | 0.01% |
181,871
-10,631
| -6% | -$816K |
|
670
MarketAxess Holdings
MKTX
$6.9B
| $13.9M | 0.01% |
36,759
+1,244
| +4% | +$472K |
|
671
Cardinal Health
CAH
$35.6B
| $13.9M | 0.01% |
274,580
-20,849
| -7% | -$1.05M |
|
672
Waters Corp
WAT
$17.4B
| $13.9M | 0.01% |
59,295
-4,709
| -7% | -$1.1M |
|
673
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.01% |
40,714
-2,624
| -6% | -$888K |
|
674
First Bancorp
FNLC
$304M
| $13.7M | 0.01% |
454,483
+6,786
| +2% | +$205K |
|
675
Williams-Sonoma
WSM
$24.7B
| $13.7M | 0.01% |
372,668
-42,122
| -10% | -$1.55M |
|