Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$147M |
| 4 |
Fox Class B
FOX
|
+$135M |
| 5 |
Rogers Communications
RCI
|
+$119M |
Top Sells
| 1 |
BCE
BCE
|
+$264M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$242M |
| 4 |
Visa
V
|
+$232M |
| 5 |
Royal Bank of Canada
RY
|
+$191M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.6B
| $8.81M | 0.01% |
35,618
-7,706
| -18% | -$1.9M |
|
902
Kemper
KMPR
$3.36B
| $8.79M | 0.01% |
101,908
-30,177
| -23% | -$2.6M |
|
903
Monolithic Power Systems
MPWR
$40.2B
| $8.77M | 0.01% |
64,593
+169
| +0.3% | +$22.9K |
|
904
Jack Henry & Associates
JKHY
$11.8B
| $8.76M | 0.01% |
65,439
-12,388
| -16% | -$1.66M |
|
905
Viatris
VTRS
$11.9B
| $8.74M | 0.01% |
458,789
-36,687
| -7% | -$699K |
|
906
Box
BOX
$4.78B
| $8.73M | 0.01% |
495,858
+101,054
| +26% | +$1.78M |
|
907
XPO
XPO
$15.8B
| $8.71M | 0.01% |
435,453
-81,664
| -16% | -$1.63M |
|
908
Marriott Vacations Worldwide
VAC
$2.75B
| $8.64M | 0.01% |
89,664
+1,127
| +1% | +$109K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.62M | 0.01% |
152,636
+9,927
| +7% | +$561K |
|
910
Cracker Barrel
CBRL
$1.16B
| $8.61M | 0.01% |
50,434
-686
| -1% | -$117K |
|
911
Axon Enterprise
AXON
$59B
| $8.6M | 0.01% |
133,950
+96,798
| +261% | +$6.22M |
|
912
Huntington Ingalls Industries
HII
$10.8B
| $8.6M | 0.01% |
38,264
-6,061
| -14% | -$1.36M |
|
913
Cousins Properties
CUZ
$4.97B
| $8.57M | 0.01% |
237,004
+791
| +0.3% | +$28.6K |
|
914
F5
FFIV
$19.2B
| $8.57M | 0.01% |
58,841
+929
| +2% | +$135K |
|
|
PAYA
915
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.55M | 0.01% |
+871,600
| New | +$8.55M |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $8.47M | 0.01% |
80,979
-3,013
| -4% | -$315K |
|
917
Shore Bancshares
SHBI
$575M
| $8.46M | 0.01% |
517,638
-139
| -0% | -$2.27K |
|
918
Independent Bank Corp
IBCP
$666M
| $8.43M | 0.01% |
386,822
+7,750
| +2% | +$169K |
|
919
Lincoln Electric
LECO
$13.4B
| $8.43M | 0.01% |
102,356
-742
| -0.7% | -$61.1K |
|
920
BorgWarner
BWA
$9.6B
| $8.42M | 0.01% |
227,898
-18,817
| -8% | -$695K |
|
921
Coastal Financial
CCB
$1.68B
| $8.42M | 0.01% |
544,321
-19,887
| -4% | -$308K |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $8.41M | 0.01% |
230,478
+10,106
| +5% | +$369K |
|
923
ACI Worldwide
ACIW
$5.22B
| $8.4M | 0.01% |
244,611
-16,488
| -6% | -$566K |
|
924
Iron Mountain
IRM
$29.2B
| $8.4M | 0.01% |
268,325
-10,025
| -4% | -$314K |
|
925
Campbell Soup
CPB
$10.1B
| $8.39M | 0.01% |
209,355
-37,189
| -15% | -$1.49M |
|