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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$39.6B
| $10.6M | 0.01% |
115,797
-24,262
| -17% | -$2.21M |
|
902
Northrim BanCorp
NRIM
$508M
| $10.6M | 0.01% |
248,186
+4,645
| +2% | +$197K |
|
903
Regency Centers
REG
$13.1B
| $10.5M | 0.01% |
156,658
-14,888
| -9% | -$1M |
|
904
Host Hotels & Resorts
HST
$12.1B
| $10.5M | 0.01% |
645,640
-45,224
| -7% | -$738K |
|
|
SGI
905
Somnigroup International Inc.
SGI
$17.9B
| $10.5M | 0.01% |
226,524
+25,449
| +13% | +$1.18M |
|
906
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.01% |
114,719
+4,994
| +5% | +$456K |
|
907
W.R. Berkley
WRB
$27.4B
| $10.5M | 0.01% |
321,863
+19,492
| +6% | +$634K |
|
908
Aecom
ACM
$16.6B
| $10.5M | 0.01% |
165,720
+5,650
| +4% | +$357K |
|
909
Neurocrine Biosciences
NBIX
$14B
| $10.5M | 0.01% |
108,987
+5,465
| +5% | +$524K |
|
910
Hasbro
HAS
$10.9B
| $10.4M | 0.01% |
117,078
-8,360
| -7% | -$746K |
|
911
Pan American Silver
PAAS
$15.3B
| $10.4M | 0.01% |
353,175
+35,045
| +11% | +$1.03M |
|
912
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $10.4M | 0.01% |
493,707
-1,316,055
| -73% | -$27.7M |
|
913
Independent Bank Corp
IBCP
$661M
| $10.4M | 0.01% |
482,179
+40,084
| +9% | +$861K |
|
914
Cleveland-Cliffs
CLF
$5.62B
| $10.4M | 0.01% |
522,748
+20,702
| +4% | +$410K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.01% |
89,929
+6,002
| +7% | +$689K |
|
916
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.01% |
72,362
+3,352
| +5% | +$477K |
|
917
Saia
SAIA
$8.19B
| $10.3M | 0.01% |
43,185
+28,347
| +191% | +$6.75M |
|
918
Coherent
COHR
$16.1B
| $10.2M | 0.01% |
171,970
+968
| +0.6% | +$57.5K |
|
919
Owens Corning
OC
$12.8B
| $10.2M | 0.01% |
118,791
+4,407
| +4% | +$377K |
|
920
Snap-on
SNA
$16.9B
| $10.2M | 0.01% |
48,588
-4,568
| -9% | -$954K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.01% |
742,010
-15,719
| -2% | -$215K |
|
922
Everest Group
EG
$14.3B
| $10.1M | 0.01% |
40,235
+2,295
| +6% | +$576K |
|
923
EQT Corp
EQT
$31.9B
| $10.1M | 0.01% |
492,709
+50,731
| +11% | +$1.04M |
|
924
Watsco
WSO
$15.8B
| $10.1M | 0.01% |
38,025
+1,928
| +5% | +$510K |
|
925
MKS Inc. Common Stock
MKSI
$7.43B
| $10M | 0.01% |
66,525
+5,904
| +10% | +$891K |
|