Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$27B
| $10.1M | 0.01% |
53,048
-7,543
| -12% | -$1.43M |
|
852
AstraZeneca
AZN
$251B
| $10.1M | 0.01% |
148,407
+32,888
| +28% | +$2.23M |
|
853
Eastman Chemical
EMN
$7.8B
| $10M | 0.01% |
100,193
-5,496
| -5% | -$551K |
|
854
Trimble
TRMB
$19.7B
| $10M | 0.01% |
155,874
-19,615
| -11% | -$1.26M |
|
|
FBMS
855
DELISTED
The First Bancshares, Inc.
FBMS
| $10M | 0.01% |
385,384
-4,338
| -1% | -$113K |
|
856
Cleveland-Cliffs
CLF
$5.83B
| $9.99M | 0.01% |
439,385
+14,556
| +3% | +$331K |
|
857
Carnival Corp
CCL
$44B
| $9.96M | 0.01% |
609,734
-96,403
| -14% | -$1.58M |
|
|
CHX
858
DELISTED
ChampionX
CHX
| $9.92M | 0.01% |
276,405
+1,955
| +0.7% | +$70.2K |
|
859
Regency Centers
REG
$13.1B
| $9.89M | 0.01% |
163,388
-6,468
| -4% | -$392K |
|
860
Celanese
CE
$5.13B
| $9.85M | 0.01% |
57,291
-10,367
| -15% | -$1.78M |
|
861
Celsius Holdings
CELH
$14.9B
| $9.84M | 0.01% |
118,621
-4,261
| -3% | -$353K |
|
862
WEX
WEX
$6.04B
| $9.79M | 0.01% |
41,210
-1,000
| -2% | -$238K |
|
863
Nordson
NDSN
$12.8B
| $9.78M | 0.01% |
35,626
-1,435
| -4% | -$394K |
|
864
Bank of Marin Bancorp
BMRC
$403M
| $9.76M | 0.01% |
582,066
-45,277
| -7% | -$759K |
|
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.73M | 0.01% |
203,127
+15,005
| +8% | +$719K |
|
866
CMS Energy
CMS
$21.5B
| $9.7M | 0.01% |
160,732
-28,755
| -15% | -$1.74M |
|
867
Lamb Weston
LW
$7.96B
| $9.7M | 0.01% |
91,017
-10,457
| -10% | -$1.11M |
|
868
First Bancorp
FNLC
$306M
| $9.68M | 0.01% |
392,966
+9
| +0% | +$222 |
|
869
United Airlines
UAL
$35.4B
| $9.68M | 0.01% |
202,209
-28,784
| -12% | -$1.38M |
|
870
Insulet
PODD
$23.8B
| $9.67M | 0.01% |
56,434
-7,834
| -12% | -$1.34M |
|
871
Watsco
WSO
$16.1B
| $9.65M | 0.01% |
22,332
-2,067
| -8% | -$893K |
|
872
American Homes 4 Rent
AMH
$12.8B
| $9.64M | 0.01% |
262,144
+210,438
| +407% | +$7.74M |
|
873
Rio Tinto
RIO
$102B
| $9.63M | 0.01% |
151,110
-890
| -0.6% | -$56.7K |
|
874
Equity Lifestyle Properties
ELS
$11.9B
| $9.61M | 0.01% |
149,182
-11,752
| -7% | -$757K |
|
875
Bar Harbor Bankshares
BHB
$548M
| $9.56M | 0.01% |
361,138
-8,583
| -2% | -$227K |
|