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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.34M | 0.01% |
400,835
+399,538
| +30,805% | +$9.31M |
|
902
WEX
WEX
$6.04B
| $9.34M | 0.01% |
66,165
+7,501
| +13% | +$1.06M |
|
903
Federal Realty Investment Trust
FRT
$8.78B
| $9.33M | 0.01% |
70,236
-10,571
| -13% | -$1.4M |
|
904
Kennametal
KMT
$1.6B
| $9.31M | 0.01% |
192,354
+16,188
| +9% | +$784K |
|
905
Urban Edge Properties
UE
$2.67B
| $9.3M | 0.01% |
364,841
-8,912
| -2% | -$227K |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $9.29M | 0.01% |
660,010
+74,641
| +13% | +$1.05M |
|
907
Coty
COTY
$3.6B
| $9.28M | 0.01% |
466,770
-45,119
| -9% | -$897K |
|
|
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | 0.01% |
225,961
+25,820
| +13% | +$1.06M |
|
|
EGN
909
DELISTED
Energen
EGN
| $9.27M | 0.01% |
160,930
+18,356
| +13% | +$1.06M |
|
910
Harley-Davidson
HOG
$3.73B
| $9.25M | 0.01% |
181,868
+4,026
| +2% | +$205K |
|
911
Cousins Properties
CUZ
$4.97B
| $9.22M | 0.01% |
249,087
+19,863
| +9% | +$735K |
|
912
Carter's
CRI
$1.1B
| $9.21M | 0.01% |
78,398
+8,176
| +12% | +$961K |
|
|
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.21M | 0.01% |
154,670
+17,089
| +12% | +$1.02M |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $9.2M | 0.01% |
338,243
-51,911
| -13% | -$1.41M |
|
915
Brink's
BCO
$4.9B
| $9.19M | 0.01% |
116,765
+9,595
| +9% | +$755K |
|
|
NBIS
916
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.18M | 0.01% |
280,240
-77,826
| -22% | -$2.55M |
|
|
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.17M | 0.01% |
108,808
+12,285
| +13% | +$1.04M |
|
918
First Solar
FSLR
$21.8B
| $9.16M | 0.01% |
135,701
+15,207
| +13% | +$1.03M |
|
919
Eagle Materials
EXP
$7.7B
| $9.15M | 0.01% |
80,790
+9,462
| +13% | +$1.07M |
|
920
Zebra Technologies
ZBRA
$16.1B
| $9.13M | 0.01% |
87,997
+10,158
| +13% | +$1.05M |
|
921
Omega Healthcare
OHI
$12.5B
| $9.12M | 0.01% |
331,247
+35,083
| +12% | +$966K |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $9.12M | 0.01% |
259,259
-2,032
| -0.8% | -$71.4K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.99B
| $9.11M | 0.01% |
267,565
+7,931
| +3% | +$270K |
|
924
Southwest Gas
SWX
$5.69B
| $9.11M | 0.01% |
113,192
+9,011
| +9% | +$725K |
|
925
Timken Company
TKR
$5.51B
| $9.1M | 0.01% |
185,200
+17,290
| +10% | +$850K |
|