Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
+$265M |
| 2 |
Royal Bank of Canada
RY
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141M |
Top Sells
| 1 |
Bank of America
BAC
|
+$600M |
| 2 |
Telus
TU
|
+$454M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$387M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$223M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24B
| $19.7M | 0.02% |
126,895
-9,710
| -7% | -$1.51M |
|
652
Vulcan Materials
VMC
$38.6B
| $19.7M | 0.02% |
116,613
-9,488
| -8% | -$1.6M |
|
653
Diamondback Energy
FANG
$39.5B
| $19.7M | 0.02% |
208,094
-21,776
| -9% | -$2.06M |
|
|
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.7M | 0.02% |
277,314
+317
| +0.1% | +$22.5K |
|
655
Ventas
VTR
$31B
| $19.7M | 0.02% |
356,242
-11,739
| -3% | -$648K |
|
656
Corpay
CPAY
$22.1B
| $19.6M | 0.02% |
75,089
-52,360
| -41% | -$13.7M |
|
657
Coastal Financial
CCB
$1.67B
| $19.6M | 0.02% |
614,160
+2,669
| +0.4% | +$85K |
|
658
Charles River Laboratories
CRL
$7.75B
| $19.6M | 0.02% |
47,387
-2,453
| -5% | -$1.01M |
|
659
VF Corp
VFC
$5.95B
| $19.5M | 0.02% |
291,467
-20,755
| -7% | -$1.39M |
|
660
Darling Ingredients
DAR
$5.01B
| $19.5M | 0.02% |
270,936
+5,574
| +2% | +$401K |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $19.4M | 0.02% |
275,345
-21,698
| -7% | -$1.53M |
|
|
ABST
662
DELISTED
Absolute Software Corporation Common Stock
ABST
| $19.4M | 0.02% |
1,390,228
-455,854
| -25% | -$6.35M |
|
663
Adeia
ADEA
$1.68B
| $19.3M | 0.02% |
3,881,009
+286,845
| +8% | +$1.43M |
|
664
The Mosaic Company
MOS
$10.2B
| $19.3M | 0.02% |
541,207
-27,499
| -5% | -$982K |
|
665
Trimble
TRMB
$19.1B
| $19.3M | 0.02% |
234,888
-5,761
| -2% | -$474K |
|
|
GWB
666
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.3M | 0.02% |
588,316
-1,211
| -0.2% | -$39.6K |
|
667
Malibu Boats
MBUU
$626M
| $19.2M | 0.02% |
274,248
+23,710
| +9% | +$1.66M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $19.2M | 0.02% |
70,346
+7,420
| +12% | +$2.02M |
|
669
International Paper
IP
$24.8B
| $19.1M | 0.02% |
381,690
-30,132
| -7% | -$1.51M |
|
670
Central Garden & Pet Class A
CENTA
$2.14B
| $19.1M | 0.02% |
555,108
+29,980
| +6% | +$1.03M |
|
671
WEX
WEX
$5.92B
| $19M | 0.02% |
107,840
+42,856
| +66% | +$7.55M |
|
672
Edison International
EIX
$21.1B
| $18.9M | 0.02% |
341,521
+3,120
| +0.9% | +$173K |
|
673
McCormick & Company Non-Voting
MKC
$18.7B
| $18.9M | 0.02% |
233,584
-56,136
| -19% | -$4.55M |
|
674
WNS Holdings
WNS
$3.24B
| $18.9M | 0.02% |
230,475
+24,474
| +12% | +$2M |
|
675
Expeditors International
EXPD
$16.4B
| $18.8M | 0.02% |
158,093
-5,915
| -4% | -$705K |
|