Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
John Hancock Preferred Income ETF
JHPI
$109M
| $14.9M | 0.01% |
640,089
-70,020
| -10% | -$1.63M |
|
702
Genuine Parts
GPC
$19.4B
| $14.9M | 0.01% |
106,446
-1,018
| -0.9% | -$142K |
|
703
OR Royalties Inc.
OR
$6.69B
| $14.8M | 0.01% |
796,804
+522,551
| +191% | +$9.68M |
|
704
Williams-Sonoma
WSM
$24.7B
| $14.7M | 0.01% |
94,973
-12,697
| -12% | -$1.97M |
|
705
Estee Lauder
EL
$31.5B
| $14.7M | 0.01% |
147,195
+1,809
| +1% | +$180K |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.6M | 0.01% |
272,552
-975,614
| -78% | -$52.4M |
|
707
Deckers Outdoor
DECK
$16.9B
| $14.6M | 0.01% |
91,583
-361
| -0.4% | -$57.6K |
|
708
iRhythm Technologies
IRTC
$5.85B
| $14.6M | 0.01% |
196,423
+13,377
| +7% | +$993K |
|
709
Southern Missouri Bancorp
SMBC
$639M
| $14.6M | 0.01% |
258,104
-6,996
| -3% | -$395K |
|
710
Comerica
CMA
$8.9B
| $14.5M | 0.01% |
241,530
-23,005
| -9% | -$1.38M |
|
711
Alexandria Real Estate Equities
ARE
$14.3B
| $14.4M | 0.01% |
121,648
+948
| +0.8% | +$113K |
|
712
Steris
STE
$24B
| $14.3M | 0.01% |
59,025
-2,707
| -4% | -$657K |
|
713
Live Oak Bancshares
LOB
$1.68B
| $14.3M | 0.01% |
301,813
-7,739
| -3% | -$367K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.01% |
536,807
+46,424
| +9% | +$1.24M |
|
715
Raymond James Financial
RJF
$33.2B
| $14.3M | 0.01% |
116,722
-3,149
| -3% | -$386K |
|
716
GoDaddy
GDDY
$20.1B
| $14.2M | 0.01% |
90,810
+15,452
| +21% | +$2.42M |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
| $14.2M | 0.01% |
325,232
+218,720
| +205% | +$9.57M |
|
718
Omnicom Group
OMC
$14.7B
| $14.2M | 0.01% |
137,378
+51
| +0% | +$5.27K |
|
719
ArcBest
ARCB
$1.61B
| $14.2M | 0.01% |
130,860
-19,882
| -13% | -$2.16M |
|
720
Mid-America Apartment Communities
MAA
$16.6B
| $14.2M | 0.01% |
89,290
+1,308
| +1% | +$208K |
|
721
Cincinnati Financial
CINF
$23.8B
| $14.1M | 0.01% |
103,939
+189
| +0.2% | +$25.7K |
|
722
Invitation Homes
INVH
$18.4B
| $14.1M | 0.01% |
401,160
+6,031
| +2% | +$213K |
|
723
Horizon Bancorp
HBNC
$839M
| $14M | 0.01% |
902,850
-24,113
| -3% | -$375K |
|
724
West Fraser Timber
WFG
$5.84B
| $14M | 0.01% |
143,712
+43,549
| +43% | +$4.24M |
|
725
Deutsche Bank
DB
$69.7B
| $14M | 0.01% |
809,286
-17,602
| -2% | -$304K |
|