Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.22B
| $8.19M | 0.01% |
238,283
-7,860
| -3% | -$270K |
|
952
Rollins
ROL
$27.3B
| $8.14M | 0.01% |
175,954
-21,223
| -11% | -$982K |
|
953
Eagle Materials
EXP
$7.49B
| $8.14M | 0.01% |
29,949
+1,006
| +3% | +$273K |
|
954
Vaxcyte
PCVX
$4.15B
| $8.13M | 0.01% |
119,082
+14,009
| +13% | +$957K |
|
955
Rambus
RMBS
$9.53B
| $8.13M | 0.01% |
131,588
+3,478
| +3% | +$215K |
|
956
Exelixis
EXEL
$10.1B
| $8.12M | 0.01% |
342,376
-298
| -0.1% | -$7.07K |
|
957
Selective Insurance
SIGI
$4.75B
| $8.1M | 0.01% |
74,182
+2,427
| +3% | +$265K |
|
958
Match Group
MTCH
$9.15B
| $8.07M | 0.01% |
222,331
+28,689
| +15% | +$1.04M |
|
959
American Financial Group
AFG
$11.4B
| $8.05M | 0.01% |
58,951
+3,300
| +6% | +$450K |
|
960
Webster Financial
WBS
$10.3B
| $8.03M | 0.01% |
158,136
+7,394
| +5% | +$375K |
|
961
American Airlines Group
AAL
$8.54B
| $8.03M | 0.01% |
522,942
-7,370
| -1% | -$113K |
|
962
Taylor Morrison
TMHC
$6.89B
| $8.02M | 0.01% |
128,948
+3,437
| +3% | +$214K |
|
963
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.97M | 0.01% |
189,381
+12,106
| +7% | +$510K |
|
964
DoorDash
DASH
$110B
| $7.97M | 0.01% |
57,853
+4,030
| +7% | +$555K |
|
965
MGM Resorts International
MGM
$9.62B
| $7.94M | 0.01% |
168,119
-24,724
| -13% | -$1.17M |
|
966
Brixmor Property Group
BRX
$8.51B
| $7.93M | 0.01% |
338,278
+14,474
| +4% | +$339K |
|
967
Woodward
WWD
$14.4B
| $7.92M | 0.01% |
51,382
+2,286
| +5% | +$352K |
|
968
Sprouts Farmers Market
SFM
$13.1B
| $7.91M | 0.01% |
122,657
+2,946
| +2% | +$190K |
|
969
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.89M | 0.01% |
117,551
-58
| -0% | -$3.89K |
|
970
Lear
LEA
$5.81B
| $7.89M | 0.01% |
54,435
+974
| +2% | +$141K |
|
971
Alamo Group
ALG
$2.5B
| $7.88M | 0.01% |
34,521
-2,040
| -6% | -$466K |
|
972
Graphic Packaging
GPK
$6.24B
| $7.87M | 0.01% |
269,866
+12,824
| +5% | +$374K |
|
973
Wynn Resorts
WYNN
$12.8B
| $7.87M | 0.01% |
77,013
-4,209
| -5% | -$430K |
|
974
Dynatrace
DT
$14.8B
| $7.86M | 0.01% |
169,290
-4,101
| -2% | -$190K |
|
975
Central Pacific Financial
CPF
$834M
| $7.83M | 0.01% |
396,567
-4,367
| -1% | -$86.2K |
|