Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$8.19B
| $9.13M | 0.01% |
268,493
-2,915
| -1% | -$99.1K |
|
|
ERF
877
DELISTED
Enerplus Corporation
ERF
| $9.11M | 0.01% |
593,573
-61,035
| -9% | -$937K |
|
878
Globe Life
GL
$11.5B
| $9.11M | 0.01% |
74,842
-293
| -0.4% | -$35.7K |
|
879
Immunocore
IMCR
$1.82B
| $9.05M | 0.01% |
132,491
+19,004
| +17% | +$1.3M |
|
880
LKQ Corp
LKQ
$8.4B
| $9.04M | 0.01% |
189,117
+4,098
| +2% | +$196K |
|
881
Toro Company
TTC
$7.79B
| $9.01M | 0.01% |
93,849
-467
| -0.5% | -$44.8K |
|
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.93M | 0.01% |
188,122
+1,407
| +0.8% | +$66.8K |
|
883
Ally Financial
ALLY
$12.7B
| $8.91M | 0.01% |
255,238
-12,855
| -5% | -$449K |
|
884
Allegion
ALLE
$15.2B
| $8.91M | 0.01% |
70,296
-1,202
| -2% | -$152K |
|
885
Tenet Healthcare
THC
$17.2B
| $8.9M | 0.01% |
117,758
+20,429
| +21% | +$1.54M |
|
886
Light & Wonder
LNW
$7.4B
| $8.89M | 0.01% |
108,253
-3,747
| -3% | -$308K |
|
|
EBTC
887
DELISTED
Enterprise Bancorp
EBTC
| $8.84M | 0.01% |
273,903
-2,293
| -0.8% | -$74K |
|
888
APA Corp
APA
$8.22B
| $8.83M | 0.01% |
246,143
-14,813
| -6% | -$531K |
|
|
CNH
889
CNH Industrial
CNH
$14.1B
| $8.81M | 0.01% |
721,635
-271,791
| -27% | -$3.32M |
|
890
Civista Bancshares
CIVB
$406M
| $8.8M | 0.01% |
477,052
-30,903
| -6% | -$570K |
|
891
Red River Bancshares
RRBI
$432M
| $8.8M | 0.01% |
156,778
-4,821
| -3% | -$271K |
|
892
Bruker
BRKR
$4.79B
| $8.8M | 0.01% |
119,702
-21,927
| -15% | -$1.61M |
|
893
C.H. Robinson
CHRW
$15.4B
| $8.77M | 0.01% |
101,514
-36,142
| -26% | -$3.12M |
|
894
United Therapeutics
UTHR
$18B
| $8.75M | 0.01% |
39,793
-763
| -2% | -$168K |
|
895
Rambus
RMBS
$9.39B
| $8.74M | 0.01% |
128,110
+58,452
| +84% | +$3.99M |
|
896
Comfort Systems
FIX
$27.1B
| $8.74M | 0.01% |
42,476
+23,872
| +128% | +$4.91M |
|
897
BellRing Brands
BRBR
$4.61B
| $8.7M | 0.01% |
157,022
-68,029
| -30% | -$3.77M |
|
898
Cleveland-Cliffs
CLF
$5.78B
| $8.68M | 0.01% |
424,829
-15,194
| -3% | -$310K |
|
899
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.65M | 0.01% |
175,226
-9,286
| -5% | -$458K |
|
900
US Foods
USFD
$17.8B
| $8.65M | 0.01% |
190,417
-6,160
| -3% | -$280K |
|