Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Bancorp
FNLC
$304M
| $11.1M | 0.01% |
392,957
-16,722
| -4% | -$472K |
|
802
Owens Corning
OC
$12.8B
| $11M | 0.01% |
74,474
-2,917
| -4% | -$432K |
|
803
RPM International
RPM
$16B
| $11M | 0.01% |
98,772
-14,745
| -13% | -$1.65M |
|
804
Jacobs Solutions
J
$17.3B
| $11M | 0.01% |
102,503
-3,670
| -3% | -$394K |
|
805
CMS Energy
CMS
$21.3B
| $11M | 0.01% |
189,487
-67,081
| -26% | -$3.9M |
|
806
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.01% |
164,642
+22,892
| +16% | +$1.53M |
|
807
Lamb Weston
LW
$7.79B
| $11M | 0.01% |
101,474
-2,112
| -2% | -$228K |
|
808
Host Hotels & Resorts
HST
$12.1B
| $11M | 0.01% |
562,714
+20,676
| +4% | +$403K |
|
809
Bio-Techne
TECH
$7.93B
| $10.9M | 0.01% |
141,723
+1,101
| +0.8% | +$85K |
|
810
Pool Corp
POOL
$11.9B
| $10.9M | 0.01% |
27,349
-96,019
| -78% | -$38.3M |
|
811
Novo Nordisk
NVO
$242B
| $10.9M | 0.01% |
105,198
+6,767
| +7% | +$700K |
|
812
Carlisle Companies
CSL
$16.2B
| $10.9M | 0.01% |
34,775
-2,091
| -6% | -$653K |
|
813
Bar Harbor Bankshares
BHB
$531M
| $10.9M | 0.01% |
369,721
-11,783
| -3% | -$346K |
|
814
Algonquin Power & Utilities
AQN
$4.3B
| $10.9M | 0.01% |
1,717,256
-468
| -0% | -$2.96K |
|
815
Camden Property Trust
CPT
$11.6B
| $10.8M | 0.01% |
108,512
+2,965
| +3% | +$294K |
|
816
Gen Digital
GEN
$18B
| $10.8M | 0.01% |
471,465
-72,594
| -13% | -$1.66M |
|
817
Deutsche Bank
DB
$69.7B
| $10.7M | 0.01% |
785,576
-81,740
| -9% | -$1.12M |
|
818
John Hancock International High Dividend ETF
JHID
$9.61M
| $10.7M | 0.01% |
380,000
| – | – |
|
819
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.01% |
+96,518
| New | +$10.6M |
|
820
Interpublic Group of Companies
IPG
$9.51B
| $10.6M | 0.01% |
324,412
-58,005
| -15% | -$1.89M |
|
821
Aecom
ACM
$16.6B
| $10.5M | 0.01% |
113,852
-3,459
| -3% | -$320K |
|
822
Textron
TXT
$14.4B
| $10.5M | 0.01% |
130,843
-6,330
| -5% | -$509K |
|
823
Celanese
CE
$4.84B
| $10.5M | 0.01% |
67,658
-9,407
| -12% | -$1.46M |
|
824
Watsco
WSO
$15.8B
| $10.5M | 0.01% |
24,399
-672
| -3% | -$288K |
|
825
Texas Roadhouse
TXRH
$11B
| $10.4M | 0.01% |
85,426
-4,186
| -5% | -$512K |
|