Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$39.6B
| $8.05M | 0.01% |
97,527
-6,620
| -6% | -$547K |
|
877
F5
FFIV
$18.8B
| $8.05M | 0.01% |
52,611
+893
| +2% | +$137K |
|
878
Nordson
NDSN
$12.6B
| $8.04M | 0.01% |
39,724
-647
| -2% | -$131K |
|
879
OP Bancorp
OPBK
$217M
| $8.04M | 0.01% |
766,505
-128,069
| -14% | -$1.34M |
|
880
Deutsche Bank
DB
$69.7B
| $8.04M | 0.01% |
925,332
+39,051
| +4% | +$339K |
|
881
Hubbell
HUBB
$23.5B
| $8.03M | 0.01% |
44,969
-1,049
| -2% | -$187K |
|
882
Snap-on
SNA
$16.9B
| $8.03M | 0.01% |
40,735
+184
| +0.5% | +$36.3K |
|
883
Flushing Financial
FFIC
$465M
| $7.95M | 0.01% |
374,018
-4,524
| -1% | -$96.2K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $7.93M | 0.01% |
199,080
-18,016
| -8% | -$718K |
|
885
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.93M | 0.01% |
66,426
-95
| -0.1% | -$11.3K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $7.91M | 0.01% |
70,840
+1,606
| +2% | +$179K |
|
887
Hasbro
HAS
$10.9B
| $7.9M | 0.01% |
96,494
+547
| +0.6% | +$44.8K |
|
888
Advance Auto Parts
AAP
$3.55B
| $7.87M | 0.01% |
45,472
-2,115
| -4% | -$366K |
|
889
BILL Holdings
BILL
$5.38B
| $7.84M | 0.01% |
68,537
+3,269
| +5% | +$374K |
|
890
QuidelOrtho
QDEL
$1.88B
| $7.8M | 0.01% |
79,160
+26,094
| +49% | +$2.57M |
|
891
American Financial Group
AFG
$11.4B
| $7.8M | 0.01% |
56,177
-542
| -1% | -$75.2K |
|
892
Avantor
AVTR
$8.6B
| $7.79M | 0.01% |
247,502
+15,913
| +7% | +$501K |
|
893
Blue Bird Corp
BLBD
$1.82B
| $7.78M | 0.01% |
845,016
-3,924
| -0.5% | -$36.1K |
|
894
Builders FirstSource
BLDR
$15.5B
| $7.78M | 0.01% |
144,800
-17,138
| -11% | -$920K |
|
895
First Solar
FSLR
$21.9B
| $7.76M | 0.01% |
113,899
-1,725
| -1% | -$118K |
|
896
First Community Corp
FCCO
$214M
| $7.75M | 0.01% |
404,182
-5,175
| -1% | -$99.2K |
|
897
Dayforce
DAY
$10.9B
| $7.75M | 0.01% |
164,521
+8,977
| +6% | +$423K |
|
898
Medical Properties Trust
MPW
$2.77B
| $7.72M | 0.01% |
505,867
-1,274
| -0.3% | -$19.5K |
|
899
Aecom
ACM
$16.6B
| $7.71M | 0.01% |
118,200
-1,349
| -1% | -$88K |
|
900
Western Union
WU
$2.73B
| $7.67M | 0.01% |
465,554
+39,564
| +9% | +$652K |
|