Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $16.5M | 0.02% |
71,943
+32,150
| +81% | +$7.39M |
|
677
Iron Mountain
IRM
$28.8B
| $16.5M | 0.02% |
205,135
-26,455
| -11% | -$2.12M |
|
678
Dollar Tree
DLTR
$20.2B
| $16.3M | 0.02% |
122,451
-14,886
| -11% | -$1.98M |
|
679
Howmet Aerospace
HWM
$74.1B
| $16.2M | 0.02% |
236,656
-32,323
| -12% | -$2.21M |
|
680
Wabtec
WAB
$32.4B
| $16.2M | 0.02% |
111,091
-13,038
| -11% | -$1.9M |
|
|
PFC
681
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.1M | 0.02% |
795,369
-61,918
| -7% | -$1.26M |
|
682
Cadence Bank
CADE
$6.94B
| $15.9M | 0.01% |
547,548
-39,865
| -7% | -$1.16M |
|
683
Alexandria Real Estate Equities
ARE
$14.3B
| $15.9M | 0.01% |
123,082
-13,476
| -10% | -$1.74M |
|
684
Willis Towers Watson
WTW
$32.2B
| $15.8M | 0.01% |
57,373
-11,260
| -16% | -$3.1M |
|
685
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.7M | 0.01% |
142,418
+127
| +0.1% | +$14K |
|
686
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.01% |
150,254
-14,590
| -9% | -$1.52M |
|
687
iShares Global REIT ETF
REET
$3.87B
| $15.6M | 0.01% |
660,831
+28,008
| +4% | +$663K |
|
688
Everest Group
EG
$14.3B
| $15.6M | 0.01% |
39,249
-9,730
| -20% | -$3.87M |
|
689
Builders FirstSource
BLDR
$15.5B
| $15.5M | 0.01% |
74,517
-9,214
| -11% | -$1.92M |
|
690
QCR Holdings
QCRH
$1.32B
| $15.4M | 0.01% |
253,423
-24,036
| -9% | -$1.46M |
|
691
Raymond James Financial
RJF
$33.2B
| $15.4M | 0.01% |
119,680
-15,281
| -11% | -$1.96M |
|
692
International Flavors & Fragrances
IFF
$16.5B
| $15.2M | 0.01% |
177,088
-23,512
| -12% | -$2.02M |
|
693
iShares MSCI Netherlands ETF
EWN
$256M
| $15.2M | 0.01% |
+307,115
| New | +$15.2M |
|
694
RELX
RELX
$82.4B
| $15.2M | 0.01% |
351,325
+13,267
| +4% | +$574K |
|
695
BHP
BHP
$135B
| $15.1M | 0.01% |
262,494
-1,277
| -0.5% | -$73.7K |
|
696
Dover
DOV
$24.1B
| $15M | 0.01% |
84,495
-10,535
| -11% | -$1.87M |
|
697
Coastal Financial
CCB
$1.69B
| $14.9M | 0.01% |
384,020
-148,217
| -28% | -$5.76M |
|
698
1st Source
SRCE
$1.56B
| $14.9M | 0.01% |
284,073
-19,399
| -6% | -$1.02M |
|
699
iShares MSCI Sweden ETF
EWD
$325M
| $14.8M | 0.01% |
+369,888
| New | +$14.8M |
|
700
Edison International
EIX
$21.4B
| $14.7M | 0.01% |
207,620
-31,496
| -13% | -$2.23M |
|