Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.5B
| $14.6M | 0.01% |
41,926
-311
| -0.7% | -$108K |
|
677
Independent Bank
INDB
$3.54B
| $14.6M | 0.01% |
232,939
+2,694
| +1% | +$169K |
|
|
BPMC
678
DELISTED
Blueprint Medicines
BPMC
| $14.5M | 0.01% |
164,055
-12,429
| -7% | -$1.1M |
|
679
Zai Lab
ZLAB
$3.55B
| $14.5M | 0.01% |
401,082
+240,704
| +150% | +$8.7M |
|
680
Dow Inc
DOW
$17.1B
| $14.5M | 0.01% |
414,148
-4,066
| -1% | -$142K |
|
681
CenterPoint Energy
CNP
$25B
| $14.4M | 0.01% |
397,853
-1,587
| -0.4% | -$57.5K |
|
682
PPG Industries
PPG
$24.7B
| $14.4M | 0.01% |
131,662
-5,526
| -4% | -$604K |
|
683
Global Payments
GPN
$20.4B
| $14.4M | 0.01% |
146,595
-7,421
| -5% | -$727K |
|
684
Vontier
VNT
$6.27B
| $14.3M | 0.01% |
436,712
-68,171
| -14% | -$2.24M |
|
685
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $14.3M | 0.01% |
651,167
-587,330
| -47% | -$12.9M |
|
686
Cincinnati Financial
CINF
$24.3B
| $14.2M | 0.01% |
96,383
-5,490
| -5% | -$811K |
|
687
Viatris
VTRS
$11.2B
| $14.2M | 0.01% |
1,626,002
-13,971
| -0.9% | -$122K |
|
688
Packaging Corp of America
PKG
$19.1B
| $14.1M | 0.01% |
71,204
+2,611
| +4% | +$517K |
|
689
Dover
DOV
$23.6B
| $14.1M | 0.01% |
80,082
-2,052
| -2% | -$360K |
|
690
HDFC Bank
HDB
$180B
| $14M | 0.01% |
211,322
-55,278
| -21% | -$3.67M |
|
691
CMS Energy
CMS
$21.4B
| $13.9M | 0.01% |
185,290
-604
| -0.3% | -$45.4K |
|
692
Teledyne Technologies
TDY
$26.1B
| $13.9M | 0.01% |
27,949
+60
| +0.2% | +$29.9K |
|
693
First Citizens BancShares
FCNCA
$24.7B
| $13.8M | 0.01% |
7,457
-4
| -0.1% | -$7.42K |
|
|
HSAI
694
Hesai Group
HSAI
$3.98B
| $13.7M | 0.01% |
927,205
+88,852
| +11% | +$1.32M |
|
695
Edison International
EIX
$21.5B
| $13.7M | 0.01% |
232,752
-1,063
| -0.5% | -$62.6K |
|
696
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.7M | 0.01% |
130,666
+3,975
| +3% | +$416K |
|
697
John Hancock Corporate Bond ETF
JHCB
$73.4M
| $13.7M | 0.01% |
643,038
-353,340
| -35% | -$7.5M |
|
698
Kellanova
K
$27.5B
| $13.6M | 0.01% |
164,411
-593
| -0.4% | -$48.9K |
|
699
Horizon Bancorp
HBNC
$833M
| $13.6M | 0.01% |
898,583
+6,422
| +0.7% | +$96.8K |
|
700
Archer Daniels Midland
ADM
$29.1B
| $13.5M | 0.01% |
281,251
-103,776
| -27% | -$4.98M |
|