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 | |
|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| $8.5M | 0.01% |
308,987
-16,431
| -5% | -$452K |
|
1002
ITT
ITT
$13.9B
| $8.5M | 0.01% |
99,044
+4,875
| +5% | +$418K |
|
1003
Brunswick
BC
$4.32B
| $8.5M | 0.01% |
89,180
+3,780
| +4% | +$360K |
|
1004
Franklin Resources
BEN
$12.9B
| $8.5M | 0.01% |
285,814
+12,226
| +4% | +$363K |
|
1005
First American
FAF
$6.93B
| $8.49M | 0.01% |
126,604
+6,415
| +5% | +$430K |
|
1006
Commerce Bancshares
CBSH
$7.97B
| $8.48M | 0.01% |
147,954
+8,567
| +6% | +$491K |
|
1007
Kohl's
KSS
$1.79B
| $8.47M | 0.01% |
179,942
+8,845
| +5% | +$416K |
|
|
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | 0.01% |
155,230
+7,676
| +5% | +$419K |
|
1009
Farmers & Merchants Bancorp
FMAO
$359M
| $8.46M | 0.01% |
377,693
+65,530
| +21% | +$1.47M |
|
1010
Jefferies Financial Group
JEF
$13.8B
| $8.45M | 0.01% |
237,983
+8,521
| +4% | +$302K |
|
1011
ScottsMiracle-Gro
SMG
$3.54B
| $8.43M | 0.01% |
57,617
-12,679
| -18% | -$1.86M |
|
1012
Sangamo Therapeutics
SGMO
$159M
| $8.41M | 0.01% |
933,409
-3,960
| -0.4% | -$35.7K |
|
1013
Globe Life
GL
$11.5B
| $8.4M | 0.01% |
94,351
+5,277
| +6% | +$470K |
|
1014
Lamb Weston
LW
$7.97B
| $8.4M | 0.01% |
136,840
+2,483
| +2% | +$152K |
|
1015
News Corp Class A
NWSA
$16.4B
| $8.39M | 0.01% |
356,484
-23,557
| -6% | -$554K |
|
1016
Chemed
CHE
$6.63B
| $8.38M | 0.01% |
18,023
+614
| +4% | +$286K |
|
1017
Iridium Communications
IRDM
$1.95B
| $8.37M | 0.01% |
210,061
+16,533
| +9% | +$659K |
|
1018
Maximus
MMS
$5.04B
| $8.35M | 0.01% |
100,362
+417
| +0.4% | +$34.7K |
|
1019
SB Financial Group
SBFG
$138M
| $8.33M | 0.01% |
480,908
+3,671
| +0.8% | +$63.6K |
|
1020
Capri Holdings
CPRI
$2.56B
| $8.32M | 0.01% |
171,946
+9,343
| +6% | +$452K |
|
1021
Wyndham Hotels & Resorts
WH
$6.65B
| $8.32M | 0.01% |
107,770
+5,426
| +5% | +$419K |
|
1022
Eagle Bancorp Montana
EBMT
$139M
| $8.31M | 0.01% |
373,499
+30,745
| +9% | +$684K |
|
1023
Semtech
SMTC
$5.23B
| $8.31M | 0.01% |
106,533
+670
| +0.6% | +$52.2K |
|
1024
Brixmor Property Group
BRX
$8.56B
| $8.3M | 0.01% |
375,499
+16,524
| +5% | +$365K |
|
1025
Woodward
WWD
$14.3B
| $8.29M | 0.01% |
73,245
+8,947
| +14% | +$1.01M |
|