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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.55B
| $14.5M | 0.01% |
69,340
+2,514
| +4% | +$525K |
|
777
BJs Wholesale Club
BJ
$12.8B
| $14.5M | 0.01% |
263,692
-71,362
| -21% | -$3.92M |
|
778
Jones Lang LaSalle
JLL
$14.6B
| $14.5M | 0.01% |
58,299
+2,152
| +4% | +$534K |
|
779
Lattice Semiconductor
LSCC
$9.06B
| $14.4M | 0.01% |
223,084
+417
| +0.2% | +$27K |
|
780
Business First Bancshares
BFST
$729M
| $14.4M | 0.01% |
616,477
+27,317
| +5% | +$639K |
|
781
Veeva Systems
VEEV
$45B
| $14.4M | 0.01% |
49,870
-73,673
| -60% | -$21.2M |
|
782
Travel + Leisure Co
TNL
$4B
| $14.3M | 0.01% |
262,143
+58,498
| +29% | +$3.19M |
|
783
United Airlines
UAL
$34.8B
| $14.3M | 0.01% |
300,220
-8,132
| -3% | -$387K |
|
784
Rio Tinto
RIO
$101B
| $14.1M | 0.01% |
211,737
+22,787
| +12% | +$1.52M |
|
785
Omnicom Group
OMC
$14.7B
| $14.1M | 0.01% |
194,934
-12,427
| -6% | -$900K |
|
786
CF Industries
CF
$14.1B
| $14.1M | 0.01% |
251,925
-16,402
| -6% | -$916K |
|
787
Boston Properties
BXP
$11.7B
| $14.1M | 0.01% |
129,710
-10,091
| -7% | -$1.09M |
|
788
Old Second Bancorp
OSBC
$963M
| $13.9M | 0.01% |
1,064,941
+3,048
| +0.3% | +$39.8K |
|
789
IDEX
IEX
$12.1B
| $13.8M | 0.01% |
66,859
-5,722
| -8% | -$1.18M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.01% |
42,437
-1,657
| -4% | -$539K |
|
791
Steel Dynamics
STLD
$19.5B
| $13.8M | 0.01% |
235,533
+8,807
| +4% | +$515K |
|
792
Vanguard Extended Market ETF
VXF
$24.1B
| $13.8M | 0.01% |
75,499
+210
| +0.3% | +$38.3K |
|
793
Medical Properties Trust
MPW
$2.77B
| $13.7M | 0.01% |
683,979
+41,779
| +7% | +$838K |
|
794
Leidos
LDOS
$23.1B
| $13.7M | 0.01% |
142,778
+16,343
| +13% | +$1.57M |
|
795
Gen Digital
GEN
$18B
| $13.7M | 0.01% |
541,529
-14,770
| -3% | -$374K |
|
796
Markel Group
MKL
$24.3B
| $13.7M | 0.01% |
11,458
+78
| +0.7% | +$93.2K |
|
797
Cardinal Health
CAH
$35.6B
| $13.7M | 0.01% |
276,371
-15,561
| -5% | -$770K |
|
798
Novartis
NVS
$245B
| $13.7M | 0.01% |
167,067
+67,027
| +67% | +$5.48M |
|
799
Graco
GGG
$14.1B
| $13.7M | 0.01% |
195,257
+9,939
| +5% | +$695K |
|
800
Targa Resources
TRGP
$35.2B
| $13.7M | 0.01% |
277,637
+27,322
| +11% | +$1.34M |
|