Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dayforce
DAY
$10.9B
| $10M | 0.01% |
195,266
-32,070
| -14% | -$1.65M |
|
852
Federal Realty Investment Trust
FRT
$8.76B
| $10M | 0.01% |
72,624
-707
| -1% | -$97.5K |
|
853
Sonoco
SON
$4.67B
| $10M | 0.01% |
162,664
-5,292
| -3% | -$326K |
|
854
Moderna
MRNA
$9.1B
| $9.99M | 0.01% |
490,855
+93,158
| +23% | +$1.9M |
|
|
ALYA
855
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $9.98M | 0.01% |
3,117,570
+73,953
| +2% | +$237K |
|
856
First Business Financial Services
FBIZ
$432M
| $9.96M | 0.01% |
497,562
-3,316
| -0.7% | -$66.4K |
|
857
Ingevity
NGVT
$2.14B
| $9.96M | 0.01% |
94,275
+65,902
| +232% | +$6.96M |
|
858
Univest Financial
UVSP
$889M
| $9.95M | 0.01% |
406,635
+8,830
| +2% | +$216K |
|
859
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $9.92M | 0.01% |
115,790
+83,864
| +263% | +$7.18M |
|
|
MFSF
860
DELISTED
MutualFirst Financial Inc
MFSF
| $9.91M | 0.01% |
330,700
-987
| -0.3% | -$29.6K |
|
861
RenaissanceRe
RNR
$11.5B
| $9.89M | 0.01% |
68,934
+33,862
| +97% | +$4.86M |
|
862
New Jersey Resources
NJR
$4.73B
| $9.89M | 0.01% |
198,578
-6,362
| -3% | -$317K |
|
863
Iron Mountain
IRM
$28.7B
| $9.87M | 0.01% |
278,350
-533
| -0.2% | -$18.9K |
|
864
Viasat
VSAT
$4.02B
| $9.87M | 0.01% |
127,353
-2,949
| -2% | -$229K |
|
865
Reliance Steel & Aluminium
RS
$15.4B
| $9.87M | 0.01% |
109,313
-9,124
| -8% | -$824K |
|
866
Ollie's Bargain Outlet
OLLI
$8.03B
| $9.84M | 0.01% |
115,357
-3,787
| -3% | -$323K |
|
867
Southwest Gas
SWX
$5.69B
| $9.81M | 0.01% |
119,308
-1,102
| -0.9% | -$90.6K |
|
|
AIZP
868
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.79M | 0.01% |
94,400
-51,000
| -35% | -$5.29M |
|
869
Royal Gold
RGLD
$12.4B
| $9.71M | 0.01% |
106,740
-3,540
| -3% | -$322K |
|
870
Old Republic International
ORI
$10B
| $9.71M | 0.01% |
463,924
-14,873
| -3% | -$311K |
|
871
Lumentum
LITE
$11.4B
| $9.7M | 0.01% |
171,482
-512
| -0.3% | -$29K |
|
872
Raymond James Financial
RJF
$34B
| $9.68M | 0.01% |
180,644
-22,708
| -11% | -$1.22M |
|
873
Nasdaq
NDAQ
$54.2B
| $9.67M | 0.01% |
331,602
-14,547
| -4% | -$424K |
|
874
Deckers Outdoor
DECK
$17.6B
| $9.66M | 0.01% |
394,452
-12,612
| -3% | -$309K |
|
|
CTLT
875
DELISTED
CATALENT, INC.
CTLT
| $9.63M | 0.01% |
237,350
-7,198
| -3% | -$292K |
|