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 | |
|---|---|---|---|---|---|---|
726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14M | 0.01% |
126,443
+10,182
| +9% | +$1.13M |
|
727
Invesco DB Precious Metals Fund
DBP
$208M
| $14M | 0.01% |
219,092
-89,949
| -29% | -$5.74M |
|
728
Hubbell
HUBB
$23.5B
| $13.9M | 0.01% |
32,531
-7
| -0% | -$3K |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $13.9M | 0.01% |
270,776
-2,763
| -1% | -$142K |
|
730
Rayonier
RYN
$4.02B
| $13.9M | 0.01% |
454,542
-17,633
| -4% | -$540K |
|
731
Stock Yards Bancorp
SYBT
$2.28B
| $13.9M | 0.01% |
224,371
-6,244
| -3% | -$387K |
|
732
UGI
UGI
$7.38B
| $13.9M | 0.01% |
555,332
-1,127
| -0.2% | -$28.2K |
|
|
BPMC
733
DELISTED
Blueprint Medicines
BPMC
| $13.9M | 0.01% |
149,996
-18,763
| -11% | -$1.74M |
|
734
Dime Community Bancshares
DCOM
$1.34B
| $13.9M | 0.01% |
480,944
+263,225
| +121% | +$7.58M |
|
735
Seagate
STX
$40.6B
| $13.8M | 0.01% |
126,374
+5,246
| +4% | +$575K |
|
736
John Hancock US High Dividend ETF
JHDV
$8.52M
| $13.8M | 0.01% |
380,000
| – | – |
|
737
Independent Bank
INDB
$3.47B
| $13.8M | 0.01% |
233,079
-5,902
| -2% | -$349K |
|
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.7M | 0.01% |
121,504
-40,446
| -25% | -$4.57M |
|
739
Skyward Specialty Insurance
SKWD
$1.95B
| $13.7M | 0.01% |
336,882
+1,032
| +0.3% | +$42K |
|
740
Teradyne
TER
$18.6B
| $13.7M | 0.01% |
102,122
+5,804
| +6% | +$777K |
|
741
Independent Bank Corp
IBCP
$665M
| $13.6M | 0.01% |
409,214
-11,938
| -3% | -$398K |
|
742
Equity Bancshares
EQBK
$806M
| $13.6M | 0.01% |
333,770
-8,862
| -3% | -$362K |
|
743
iShares MSCI EAFE ETF
EFA
$66.7B
| $13.6M | 0.01% |
162,500
-130,050
| -44% | -$10.9M |
|
744
Essex Property Trust
ESS
$17.1B
| $13.6M | 0.01% |
45,899
+135
| +0.3% | +$39.9K |
|
745
Neurocrine Biosciences
NBIX
$14.1B
| $13.5M | 0.01% |
117,252
-8,149
| -6% | -$939K |
|
746
Builders FirstSource
BLDR
$15.5B
| $13.5M | 0.01% |
69,686
-4,640
| -6% | -$900K |
|
747
Shore Bancshares
SHBI
$565M
| $13.5M | 0.01% |
962,369
-25,435
| -3% | -$356K |
|
748
Illumina
ILMN
$14.7B
| $13.4M | 0.01% |
103,120
-22,165
| -18% | -$2.89M |
|
749
Carlisle Companies
CSL
$16.3B
| $13.4M | 0.01% |
29,869
-2,305
| -7% | -$1.04M |
|
750
CMS Energy
CMS
$21.3B
| $13.4M | 0.01% |
189,442
+2,331
| +1% | +$165K |
|