Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$260M |
| 2 |
Toronto Dominion Bank
TD
|
+$235M |
| 3 |
Royal Bank of Canada
RY
|
+$225M |
| 4 |
Restaurant Brands International
QSR
|
+$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$316M |
| 2 |
AGN
Allergan plc
AGN
|
+$287M |
| 3 |
Lennar Class A
LEN
|
+$268M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
| $9.78M | 0.01% |
203,958
-19,816
| -9% | -$950K |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $9.78M | 0.01% |
81,266
-8,453
| -9% | -$1.02M |
|
828
Chemed
CHE
$6.67B
| $9.77M | 0.01% |
23,634
-2,326
| -9% | -$961K |
|
829
Steel Dynamics
STLD
$19.7B
| $9.72M | 0.01% |
330,903
-36,164
| -10% | -$1.06M |
|
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $9.7M | 0.01% |
166,198
-145,079
| -47% | -$8.46M |
|
831
Eastman Chemical
EMN
$7.8B
| $9.68M | 0.01% |
132,131
+7,547
| +6% | +$553K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $9.66M | 0.01% |
105,144
+5,201
| +5% | +$478K |
|
833
XPO
XPO
$15.8B
| $9.65M | 0.01% |
395,586
-39,867
| -9% | -$973K |
|
834
Tetra Tech
TTEK
$9.51B
| $9.61M | 0.01% |
565,860
+397,250
| +236% | +$6.75M |
|
835
Packaging Corp of America
PKG
$19.5B
| $9.61M | 0.01% |
91,001
+6,629
| +8% | +$700K |
|
836
Charles River Laboratories
CRL
$7.86B
| $9.61M | 0.01% |
72,441
-7,031
| -9% | -$932K |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.59M | 0.01% |
122,743
-11,793
| -9% | -$921K |
|
|
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.01% |
827,944
-128,157
| -13% | -$1.48M |
|
839
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.49M | 0.01% |
172,409
+19,773
| +13% | +$1.09M |
|
840
PENN Entertainment
PENN
$2.92B
| $9.46M | 0.01% |
518,544
-12,677
| -2% | -$231K |
|
|
FSCT
841
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.4M | 0.01% |
258,409
+29,662
| +13% | +$1.08M |
|
842
Univest Financial
UVSP
$901M
| $9.39M | 0.01% |
369,478
-38
| -0% | -$966 |
|
843
Avery Dennison
AVY
$13.1B
| $9.38M | 0.01% |
83,149
+5,134
| +7% | +$579K |
|
844
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.38M | 0.01% |
159,281
+155,696
| +4,343% | +$9.17M |
|
845
Viatris
VTRS
$11.9B
| $9.38M | 0.01% |
486,181
+27,392
| +6% | +$528K |
|
|
LEVL
846
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.37M | 0.01% |
384,521
-1,668
| -0.4% | -$40.7K |
|
847
Allete
ALE
$3.68B
| $9.36M | 0.01% |
106,898
-7,507
| -7% | -$658K |
|
848
Monolithic Power Systems
MPWR
$40.2B
| $9.36M | 0.01% |
59,768
-4,825
| -7% | -$756K |
|
849
Coastal Financial
CCB
$1.68B
| $9.35M | 0.01% |
609,505
+65,184
| +12% | +$1,000K |
|
850
First Financial Bankshares
FFIN
$5.13B
| $9.34M | 0.01% |
277,597
-19,622
| -7% | -$660K |
|