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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.2B
| $16M | 0.01% |
72,581
-2,333
| -3% | -$513K |
|
777
BJs Wholesale Club
BJ
$12.8B
| $15.9M | 0.01% |
335,054
-4,967
| -1% | -$236K |
|
778
Southern Missouri Bancorp
SMBC
$635M
| $15.9M | 0.01% |
353,465
+11,234
| +3% | +$505K |
|
779
Rio Tinto
RIO
$101B
| $15.9M | 0.01% |
188,950
| – | – |
|
780
Fair Isaac
FICO
$37.1B
| $15.8M | 0.01% |
31,474
-1,317
| -4% | -$662K |
|
781
Vontier
VNT
$6.25B
| $15.8M | 0.01% |
485,538
+66,045
| +16% | +$2.15M |
|
|
JHMI
782
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $15.7M | 0.01% |
303,941
-399,995
| -57% | -$20.7M |
|
783
German American Bancorp
GABC
$1.53B
| $15.6M | 0.01% |
419,934
+10,670
| +3% | +$397K |
|
784
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.6M | 0.01% |
135,419
+11,712
| +9% | +$1.35M |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $15.6M | 0.01% |
654,965
+627,419
| +2,278% | +$14.9M |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $15.5M | 0.01% |
62,926
-939
| -1% | -$231K |
|
787
Raymond James Financial
RJF
$33B
| $15.4M | 0.01% |
177,888
-4,299
| -2% | -$372K |
|
788
Interpublic Group of Companies
IPG
$9.74B
| $15.4M | 0.01% |
382,663
-10,769
| -3% | -$433K |
|
789
Eastman Chemical
EMN
$7.76B
| $15.4M | 0.01% |
131,793
-8,605
| -6% | -$1M |
|
|
ECOM
790
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.3M | 0.01% |
624,294
-122,348
| -16% | -$3M |
|
791
Camden Property Trust
CPT
$11.9B
| $15.3M | 0.01% |
115,159
-3,696
| -3% | -$490K |
|
792
Gen Digital
GEN
$18.1B
| $15.1M | 0.01% |
556,299
-69,519
| -11% | -$1.89M |
|
793
Stoneridge
SRI
$230M
| $15.1M | 0.01% |
512,751
+497,973
| +3,370% | +$14.7M |
|
794
FMC
FMC
$4.6B
| $15.1M | 0.01% |
139,472
+3,252
| +2% | +$352K |
|
795
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.01% |
238,612
-14,122
| -6% | -$892K |
|
|
ZTAQU
796
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $15.1M | 0.01% |
+1,484,979
| New | +$15.1M |
|
|
GB
797
DELISTED
Global Blue Group Holding
GB
| $14.9M | 0.01% |
1,500,888
+888
| +0.1% | +$8.81K |
|
798
Unitil
UTL
$805M
| $14.8M | 0.01% |
279,634
-16,799
| -6% | -$890K |
|
799
Sun Communities
SUI
$16.3B
| $14.8M | 0.01% |
86,174
+84,268
| +4,421% | +$14.4M |
|
800
Masco
MAS
$15.4B
| $14.7M | 0.01% |
249,371
-8,422
| -3% | -$496K |
|