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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.8B
| $11.4M | 0.01% |
100,220
+4,991
| +5% | +$566K |
|
877
Iron Mountain
IRM
$28.8B
| $11.3M | 0.01% |
261,178
-25,891
| -9% | -$1.12M |
|
878
Fox Class A
FOXA
$28B
| $11.3M | 0.01% |
282,802
-607,513
| -68% | -$24.4M |
|
879
Digital Turbine
APPS
$480M
| $11.3M | 0.01% |
164,748
+97,808
| +146% | +$6.72M |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.01% |
75,416
+2,794
| +4% | +$419K |
|
881
Las Vegas Sands
LVS
$37.4B
| $11.3M | 0.01% |
308,837
-6,146
| -2% | -$225K |
|
|
IS
882
DELISTED
ironSource Ltd.
IS
| $11.3M | 0.01% |
1,039,250
-587,047
| -36% | -$6.38M |
|
883
Hubbell
HUBB
$23.5B
| $11.3M | 0.01% |
62,467
+3,148
| +5% | +$569K |
|
884
Organon & Co
OGN
$2.67B
| $11.2M | 0.01% |
342,482
-21,740
| -6% | -$713K |
|
885
F5
FFIV
$18.8B
| $11.2M | 0.01% |
56,415
-3,107
| -5% | -$618K |
|
886
Manhattan Associates
MANH
$12.8B
| $11.2M | 0.01% |
73,050
+3,356
| +5% | +$514K |
|
887
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.01% |
143,062
+100,842
| +239% | +$7.88M |
|
888
Jack Henry & Associates
JKHY
$11.6B
| $11.2M | 0.01% |
68,095
-4,818
| -7% | -$790K |
|
889
Loews
L
$19.9B
| $11.1M | 0.01% |
206,280
-6,747
| -3% | -$364K |
|
890
Invesco
IVZ
$9.88B
| $11M | 0.01% |
454,461
-29,346
| -6% | -$708K |
|
891
C.H. Robinson
CHRW
$15.1B
| $10.9M | 0.01% |
125,634
-8,066
| -6% | -$702K |
|
892
Middleby
MIDD
$6.99B
| $10.9M | 0.01% |
64,093
+3,143
| +5% | +$536K |
|
893
Atmos Energy
ATO
$26.3B
| $10.8M | 0.01% |
122,686
+2,715
| +2% | +$239K |
|
894
Camden National
CAC
$679M
| $10.8M | 0.01% |
225,117
+3,362
| +2% | +$161K |
|
895
Lear
LEA
$5.76B
| $10.7M | 0.01% |
68,637
+8,772
| +15% | +$1.37M |
|
896
Pentair
PNR
$17.9B
| $10.7M | 0.01% |
147,815
-12,716
| -8% | -$924K |
|
897
Pultegroup
PHM
$26.7B
| $10.6M | 0.01% |
231,838
-27,981
| -11% | -$1.28M |
|
|
ACQRU
898
DELISTED
Independence Holdings Corp. Units
ACQRU
| $10.6M | 0.01% |
1,064,269
-868
| -0.1% | -$8.65K |
|
899
Arrowhead Research
ARWR
$3.99B
| $10.6M | 0.01% |
169,908
+1,168
| +0.7% | +$72.9K |
|
900
Penumbra
PEN
$10.6B
| $10.6M | 0.01% |
39,607
+2,439
| +7% | +$650K |
|