Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$7.29B
| $9.73M | 0.01% |
166,363
+1,561
| +0.9% | +$91.3K |
|
877
Extra Space Storage
EXR
$31.5B
| $9.7M | 0.01% |
110,887
-17,615
| -14% | -$1.54M |
|
878
Aecom
ACM
$16.9B
| $9.69M | 0.01% |
260,838
+30,858
| +13% | +$1.15M |
|
|
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.65M | 0.01% |
207,043
+353
| +0.2% | +$16.5K |
|
880
Alcoa
AA
$8.36B
| $9.64M | 0.01% |
178,886
-134,991
| -43% | -$7.27M |
|
881
Stifel
SF
$11.8B
| $9.63M | 0.01% |
242,463
+20,001
| +9% | +$794K |
|
882
Great Southern Bancorp
GSBC
$721M
| $9.61M | 0.01% |
186,124
-34,882
| -16% | -$1.8M |
|
883
Hain Celestial
HAIN
$191M
| $9.61M | 0.01% |
226,722
+22,954
| +11% | +$973K |
|
|
CARO
884
DELISTED
Carolina Financial Corp.
CARO
| $9.61M | 0.01% |
258,677
+2,539
| +1% | +$94.3K |
|
885
Live Nation Entertainment
LYV
$40.4B
| $9.61M | 0.01% |
225,738
+27,012
| +14% | +$1.15M |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $9.61M | 0.01% |
202,755
-5,231
| -3% | -$248K |
|
887
Viasat
VSAT
$4.28B
| $9.6M | 0.01% |
128,267
+10,479
| +9% | +$784K |
|
|
LGF.A
888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.6M | 0.01% |
283,895
-75,487
| -21% | -$2.55M |
|
889
QCR Holdings
QCRH
$1.32B
| $9.58M | 0.01% |
223,654
-66,691
| -23% | -$2.86M |
|
890
Stellantis
STLA
$27.6B
| $9.48M | 0.01% |
531,498
-304,522
| -36% | -$5.43M |
|
891
Masimo
MASI
$7.94B
| $9.46M | 0.01% |
111,556
+8,725
| +8% | +$740K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.46M | 0.01% |
294,415
+25,297
| +9% | +$813K |
|
893
TD Synnex
SNX
$12.6B
| $9.45M | 0.01% |
139,088
+11,148
| +9% | +$758K |
|
894
Everest Group
EG
$14.6B
| $9.44M | 0.01% |
42,687
-3,191
| -7% | -$706K |
|
|
SNI
895
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.42M | 0.01% |
110,373
+24,191
| +28% | +$2.07M |
|
896
Advanced Micro Devices
AMD
$253B
| $9.41M | 0.01% |
915,785
+18,324
| +2% | +$188K |
|
897
Trinity Industries
TRN
$2.31B
| $9.4M | 0.01% |
348,570
+39,780
| +13% | +$1.07M |
|
898
Lincoln Electric
LECO
$13.4B
| $9.38M | 0.01% |
102,402
+11,381
| +13% | +$1.04M |
|
899
Hanesbrands
HBI
$2.25B
| $9.35M | 0.01% |
447,348
+10,039
| +2% | +$210K |
|
900
WESCO International
WCC
$10.7B
| $9.35M | 0.01% |
137,198
-777
| -0.6% | -$53K |
|