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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$135B
| $12.7M | 0.01% |
265,770
+7,469
| +3% | +$357K |
|
827
LKQ Corp
LKQ
$8.26B
| $12.7M | 0.01% |
252,095
-16,594
| -6% | -$835K |
|
828
United Bankshares
UBSI
$5.36B
| $12.6M | 0.01% |
346,788
-3,948
| -1% | -$144K |
|
829
GameStop
GME
$10.9B
| $12.6M | 0.01% |
287,084
+281,512
| +5,052% | +$12.3M |
|
830
Toro Company
TTC
$7.68B
| $12.6M | 0.01% |
129,024
+6,085
| +5% | +$593K |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.01% |
116,239
-172
| -0.1% | -$18.5K |
|
832
Hormel Foods
HRL
$13.7B
| $12.4M | 0.01% |
302,792
+42,864
| +16% | +$1.76M |
|
833
Sunrun
RUN
$3.74B
| $12.4M | 0.01% |
281,891
+57,950
| +26% | +$2.55M |
|
834
American Airlines Group
AAL
$8.46B
| $12.4M | 0.01% |
602,976
-21,506
| -3% | -$441K |
|
835
Builders FirstSource
BLDR
$15.5B
| $12.3M | 0.01% |
238,667
+11,808
| +5% | +$611K |
|
836
Lincoln National
LNC
$7.88B
| $12.3M | 0.01% |
179,099
+7,002
| +4% | +$481K |
|
837
First Bancorp
FNLC
$304M
| $12.3M | 0.01% |
420,903
+5,536
| +1% | +$161K |
|
838
EastGroup Properties
EGP
$8.72B
| $12.2M | 0.01% |
73,422
+2,023
| +3% | +$337K |
|
839
J.M. Smucker
SJM
$11.7B
| $12.2M | 0.01% |
101,901
+2,293
| +2% | +$275K |
|
840
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.01% |
121,172
-10,621
| -8% | -$1.07M |
|
841
Civista Bancshares
CIVB
$407M
| $12.2M | 0.01% |
524,247
+263
| +0.1% | +$6.11K |
|
|
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
156,773
+10,203
| +7% | +$790K |
|
843
PAR Technology
PAR
$1.85B
| $12.1M | 0.01% |
196,490
+49,657
| +34% | +$3.05M |
|
|
PING
844
DELISTED
Ping Identity Holding Corp.
PING
| $12M | 0.01% |
486,847
+461,552
| +1,825% | +$11.3M |
|
845
FMC
FMC
$4.61B
| $12M | 0.01% |
130,521
-8,951
| -6% | -$820K |
|
846
Unitil
UTL
$812M
| $11.9M | 0.01% |
279,234
-400
| -0.1% | -$17.1K |
|
847
Emcor
EME
$28.4B
| $11.9M | 0.01% |
103,277
-1,367
| -1% | -$158K |
|
848
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | 0.01% |
177,648
+4,652
| +3% | +$312K |
|
|
EVBN
849
DELISTED
Evans Bancorp Inc
EVBN
| $11.9M | 0.01% |
310,483
+4,869
| +2% | +$186K |
|
|
LEVL
850
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $11.9M | 0.01% |
404,125
+8,343
| +2% | +$245K |
|