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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.1B
| $16.8M | 0.01% |
182,269
+4,381
| +2% | +$404K |
|
|
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
| $16.8M | 0.01% |
795,506
+140,541
| +21% | +$2.97M |
|
728
Stoneridge
SRI
$228M
| $16.8M | 0.01% |
823,704
+310,953
| +61% | +$6.34M |
|
729
Teradyne
TER
$18.6B
| $16.8M | 0.01% |
153,556
-8,091
| -5% | -$883K |
|
730
Kellanova
K
$27.5B
| $16.7M | 0.01% |
278,619
+11,469
| +4% | +$688K |
|
|
CNH
731
CNH Industrial
CNH
$14.1B
| $16.7M | 0.01% |
1,155,700
-15,053
| -1% | -$218K |
|
732
Legend Biotech
LEGN
$6.17B
| $16.7M | 0.01% |
329,368
| – | – |
|
733
Quest Diagnostics
DGX
$20.2B
| $16.6M | 0.01% |
114,517
-16,025
| -12% | -$2.33M |
|
734
Teleflex
TFX
$5.71B
| $16.4M | 0.01% |
43,635
-1,834
| -4% | -$691K |
|
735
Bombardier Recreational Products
DOOO
$4.73B
| $16.4M | 0.01% |
139,779
-347
| -0.2% | -$40.7K |
|
736
Principal Financial Group
PFG
$17.7B
| $16.4M | 0.01% |
254,361
+15,749
| +7% | +$1.01M |
|
737
Cognex
CGNX
$7.44B
| $16.3M | 0.01% |
203,425
+10,109
| +5% | +$811K |
|
738
Interpublic Group of Companies
IPG
$9.48B
| $16.3M | 0.01% |
359,937
-22,726
| -6% | -$1.03M |
|
739
Genuine Parts
GPC
$19.3B
| $16.3M | 0.01% |
134,443
-4,130
| -3% | -$501K |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.01% |
339,732
-23,250
| -6% | -$1.11M |
|
|
ERUS
741
DELISTED
iShares MSCI Russia ETF
ERUS
| $16.2M | 0.01% |
339,138
+93,473
| +38% | +$4.46M |
|
742
Western Digital
WDC
$32.8B
| $16.1M | 0.01% |
377,429
-12,730
| -3% | -$543K |
|
743
AngioDynamics
ANGO
$444M
| $15.9M | 0.01% |
612,273
-111,510
| -15% | -$2.89M |
|
744
Southern Missouri Bancorp
SMBC
$640M
| $15.9M | 0.01% |
353,572
+107
| +0% | +$4.8K |
|
745
Seagate
STX
$40.8B
| $15.9M | 0.01% |
192,311
+1,170
| +0.6% | +$96.5K |
|
746
Williams-Sonoma
WSM
$24.5B
| $15.7M | 0.01% |
177,624
-145,678
| -45% | -$12.9M |
|
747
W.W. Grainger
GWW
$47.4B
| $15.7M | 0.01% |
39,903
-945
| -2% | -$371K |
|
|
ECOM
748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.7M | 0.01% |
621,407
-2,887
| -0.5% | -$72.8K |
|
749
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.6M | 0.01% |
543,612
+317,079
| +140% | +$9.11M |
|
750
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.6M | 0.01% |
135,919
+500
| +0.4% | +$57.4K |
|