Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
1001
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.1M | 0.01% |
564,231
+18,884
| +3% | +$305K |
|
1002
Helen of Troy
HELE
$550M
| $9.1M | 0.01% |
39,874
-659
| -2% | -$150K |
|
1003
XPO
XPO
$15.3B
| $9.05M | 0.01% |
321,436
-9,658
| -3% | -$272K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $9.01M | 0.01% |
83,927
-535
| -0.6% | -$57.4K |
|
1005
NNN REIT
NNN
$8.06B
| $9M | 0.01% |
192,065
-4,388
| -2% | -$206K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.01% |
325,418
-4,714
| -1% | -$129K |
|
1007
Light & Wonder
LNW
$7.43B
| $8.89M | 0.01% |
114,844
+20,011
| +21% | +$1.55M |
|
1008
Logitech
LOGI
$16B
| $8.87M | 0.01% |
73,350
+6,679
| +10% | +$808K |
|
1009
Valley National Bancorp
VLY
$5.99B
| $8.87M | 0.01% |
660,353
-7,735
| -1% | -$104K |
|
1010
Sealed Air
SEE
$4.83B
| $8.86M | 0.01% |
149,577
-10,721
| -7% | -$635K |
|
1011
KBR
KBR
$6.42B
| $8.81M | 0.01% |
230,942
-3,560
| -2% | -$136K |
|
1012
United Therapeutics
UTHR
$17.9B
| $8.8M | 0.01% |
49,058
-928
| -2% | -$166K |
|
1013
Kimco Realty
KIM
$15.1B
| $8.79M | 0.01% |
421,792
-6,013
| -1% | -$125K |
|
1014
Maximus
MMS
$4.94B
| $8.79M | 0.01% |
99,945
-1,646
| -2% | -$145K |
|
1015
Citizens Community Bancorp
CZWI
$162M
| $8.78M | 0.01% |
641,967
+181,423
| +39% | +$2.48M |
|
1016
Franklin Resources
BEN
$12.6B
| $8.75M | 0.01% |
273,588
-2,963
| -1% | -$94.8K |
|
1017
Donaldson
DCI
$9.34B
| $8.75M | 0.01% |
137,714
-3,678
| -3% | -$234K |
|
|
AMED
1018
DELISTED
Amedisys
AMED
| $8.74M | 0.01% |
35,683
-1,183
| -3% | -$290K |
|
1019
MidWestOne Financial Group
MOFG
$609M
| $8.74M | 0.01% |
303,790
+10,187
| +3% | +$293K |
|
1020
Bunge Global
BG
$16.5B
| $8.74M | 0.01% |
111,829
+99,485
| +806% | +$7.77M |
|
1021
Gentex
GNTX
$6.15B
| $8.71M | 0.01% |
263,349
-8,847
| -3% | -$293K |
|
1022
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.69M | 0.01% |
+93,308
| New | +$8.69M |
|
1023
Genpact
G
$7.49B
| $8.69M | 0.01% |
+191,181
| New | +$8.69M |
|
1024
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.68M | 0.01% |
60,151
-7,759
| -11% | -$1.12M |
|
|
ICBK
1025
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.67M | 0.01% |
255,396
+61,727
| +32% | +$2.1M |
|