Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.51B
| $11M | 0.01% |
382,417
-21,078
| -5% | -$604K |
|
752
GlobalFoundries
GFS
$17.7B
| $11M | 0.01% |
188,323
+172,826
| +1,115% | +$10.1M |
|
753
IDEX
IEX
$12.1B
| $10.9M | 0.01% |
52,438
-1,488
| -3% | -$310K |
|
754
Avery Dennison
AVY
$12.8B
| $10.9M | 0.01% |
59,617
-1,373
| -2% | -$251K |
|
755
Ovintiv
OVV
$11B
| $10.9M | 0.01% |
228,666
+32,173
| +16% | +$1.53M |
|
756
Teradyne
TER
$18.7B
| $10.9M | 0.01% |
108,204
-958
| -0.9% | -$96.2K |
|
757
Entegris
ENTG
$12B
| $10.8M | 0.01% |
115,406
+68,228
| +145% | +$6.41M |
|
758
Ball Corp
BALL
$13.6B
| $10.8M | 0.01% |
217,130
-276,804
| -56% | -$13.8M |
|
759
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.01% |
169,591
+92,859
| +121% | +$5.92M |
|
760
RPM International
RPM
$16B
| $10.8M | 0.01% |
113,517
+8,821
| +8% | +$836K |
|
761
Tower Semiconductor
TSEM
$7.57B
| $10.7M | 0.01% |
437,460
+390,718
| +836% | +$9.6M |
|
762
APA Corp
APA
$8.33B
| $10.7M | 0.01% |
260,956
+54,340
| +26% | +$2.23M |
|
763
Textron
TXT
$14.4B
| $10.7M | 0.01% |
137,173
-5,958
| -4% | -$466K |
|
764
Live Oak Bancshares
LOB
$1.68B
| $10.7M | 0.01% |
370,164
-9,749
| -3% | -$282K |
|
765
Fidelity National Financial
FNF
$16.2B
| $10.7M | 0.01% |
258,307
+216,610
| +519% | +$8.95M |
|
766
Western Digital
WDC
$33B
| $10.7M | 0.01% |
309,257
-4,633
| -1% | -$160K |
|
767
CVB Financial
CVBF
$2.8B
| $10.6M | 0.01% |
642,702
+65,777
| +11% | +$1.09M |
|
768
Advanced Drainage Systems
WMS
$11B
| $10.6M | 0.01% |
93,429
-15,813
| -14% | -$1.8M |
|
769
Essex Property Trust
ESS
$17B
| $10.6M | 0.01% |
49,966
+3,750
| +8% | +$795K |
|
770
Owens Corning
OC
$12.8B
| $10.6M | 0.01% |
77,391
+9,704
| +14% | +$1.32M |
|
771
Jack Henry & Associates
JKHY
$11.6B
| $10.5M | 0.01% |
69,666
+18,091
| +35% | +$2.73M |
|
772
Vistra
VST
$70.9B
| $10.5M | 0.01% |
316,963
+301,763
| +1,985% | +$10M |
|
773
John Hancock US High Dividend ETF
JHDV
$8.63M
| $10.5M | 0.01% |
380,000
| – | – |
|
774
Ionis Pharmaceuticals
IONS
$10.2B
| $10.4M | 0.01% |
229,677
-33,882
| -13% | -$1.54M |
|
775
Manhattan Associates
MANH
$12.8B
| $10.4M | 0.01% |
52,705
+6,277
| +14% | +$1.24M |
|