Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coastal Financial
CCB
$1.66B
| $17.5M | 0.01% |
611,491
+16,834
| +3% | +$481K |
|
727
Lantheus
LNTH
$3.65B
| $17.5M | 0.01% |
631,728
+80,811
| +15% | +$2.23M |
|
728
Steris
STE
$24.5B
| $17.2M | 0.01% |
83,578
+1,122
| +1% | +$231K |
|
729
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.01% |
130,542
-2,376
| -2% | -$314K |
|
730
Jacobs Solutions
J
$17.3B
| $17.2M | 0.01% |
155,967
+3,108
| +2% | +$343K |
|
731
Banner Corp
BANR
$2.34B
| $17.2M | 0.01% |
317,357
+15,335
| +5% | +$831K |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.01% |
362,982
-33,711
| -8% | -$1.6M |
|
733
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.2M | 0.01% |
252,808
-10,192
| -4% | -$693K |
|
734
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.2M | 0.01% |
300,760
-9,023
| -3% | -$515K |
|
735
Washington Trust Bancorp
WASH
$576M
| $17.2M | 0.01% |
334,384
-760
| -0.2% | -$39K |
|
736
Rexford Industrial Realty
REXR
$10.2B
| $17.2M | 0.01% |
301,187
-9,957
| -3% | -$567K |
|
|
IS
737
DELISTED
ironSource Ltd.
IS
| $17.1M | 0.01% |
+1,626,297
| New | +$17.1M |
|
|
CNH
738
CNH Industrial
CNH
$14.4B
| $17M | 0.01% |
1,170,753
+596,248
| +104% | +$8.68M |
|
739
nCino
NCNO
$3.57B
| $17M | 0.01% |
283,495
+131,492
| +87% | +$7.88M |
|
740
Seagate
STX
$40.2B
| $16.8M | 0.01% |
191,141
-3,938
| -2% | -$346K |
|
741
The RealReal
REAL
$948M
| $16.8M | 0.01% |
850,109
+149,529
| +21% | +$2.95M |
|
742
BHP
BHP
$138B
| $16.8M | 0.01% |
258,301
| – | – |
|
743
Cencora
COR
$57.7B
| $16.7M | 0.01% |
145,724
-1,610
| -1% | -$184K |
|
|
ACBI
744
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.7M | 0.01% |
654,816
+19,832
| +3% | +$505K |
|
745
Cardinal Health
CAH
$35.9B
| $16.7M | 0.01% |
291,932
-645
| -0.2% | -$36.8K |
|
746
Celanese
CE
$5.09B
| $16.7M | 0.01% |
109,883
-7,330
| -6% | -$1.11M |
|
747
SolarEdge
SEDG
$1.99B
| $16.7M | 0.01% |
60,259
+1,446
| +2% | +$400K |
|
748
Amcor
AMCR
$18.9B
| $16.6M | 0.01% |
1,450,772
-113,869
| -7% | -$1.3M |
|
|
CUTR
749
DELISTED
Cutera, Inc.
CUTR
| $16.6M | 0.01% |
338,782
-141,722
| -29% | -$6.95M |
|
750
Las Vegas Sands
LVS
$36.9B
| $16.6M | 0.01% |
314,983
-14,238
| -4% | -$750K |
|