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 | |
|---|---|---|---|---|---|---|
1026
Great Southern Bancorp
GSBC
$721M
| $8.28M | 0.01% |
151,151
+2,304
| +2% | +$126K |
|
1027
Donaldson
DCI
$9.51B
| $8.28M | 0.01% |
144,242
+6,528
| +5% | +$375K |
|
1028
Rollins
ROL
$28.2B
| $8.27M | 0.01% |
234,193
+18,364
| +9% | +$649K |
|
1029
FNB Corp
FNB
$5.9B
| $8.26M | 0.01% |
710,767
-1,353,225
| -66% | -$15.7M |
|
1030
First Mid Bancshares
FMBH
$963M
| $8.24M | 0.01% |
200,547
+3,872
| +2% | +$159K |
|
1031
Omega Healthcare
OHI
$12.5B
| $8.23M | 0.01% |
274,762
+17,300
| +7% | +$518K |
|
1032
Stifel
SF
$11.8B
| $8.2M | 0.01% |
120,682
+5,607
| +5% | +$381K |
|
1033
Campbell Soup
CPB
$10.1B
| $8.15M | 0.01% |
194,985
-14,891
| -7% | -$623K |
|
1034
Goodyear
GT
$2.45B
| $8.14M | 0.01% |
459,656
+5,109
| +1% | +$90.4K |
|
1035
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.1M | 0.01% |
155,394
+32,147
| +26% | +$1.67M |
|
1036
Oshkosh
OSK
$8.88B
| $8.08M | 0.01% |
78,930
+3,906
| +5% | +$400K |
|
|
LHCG
1037
DELISTED
LHC Group LLC
LHCG
| $8.08M | 0.01% |
51,474
+318
| +0.6% | +$49.9K |
|
|
ZUO
1038
DELISTED
Zuora, Inc.
ZUO
| $8.08M | 0.01% |
487,027
+427,562
| +719% | +$7.09M |
|
1039
Janus Henderson
JHG
$7.08B
| $8.06M | 0.01% |
194,949
+11,608
| +6% | +$480K |
|
|
COR
1040
DELISTED
Coresite Realty Corporation
COR
| $8.03M | 0.01% |
57,989
+4,982
| +9% | +$690K |
|
1041
Wingstop
WING
$7.67B
| $8.02M | 0.01% |
48,918
+200
| +0.4% | +$32.8K |
|
1042
Casey's General Stores
CASY
$20.6B
| $8.01M | 0.01% |
42,525
+2,179
| +5% | +$411K |
|
|
CWBC
1043
Community West Bancshares
CWBC
$406M
| $8.01M | 0.01% |
372,513
+13,561
| +4% | +$292K |
|
1044
Kilroy Realty
KRC
$5.08B
| $8M | 0.01% |
120,769
+4,685
| +4% | +$310K |
|
1045
Western Union
WU
$2.74B
| $7.96M | 0.01% |
393,742
-22,224
| -5% | -$449K |
|
1046
Essent Group
ESNT
$6.33B
| $7.95M | 0.01% |
180,560
-233
| -0.1% | -$10.3K |
|
1047
First Community Corp
FCCO
$216M
| $7.93M | 0.01% |
400,272
+8,263
| +2% | +$164K |
|
1048
A.O. Smith
AOS
$10.4B
| $7.87M | 0.01% |
128,804
-5,777
| -4% | -$353K |
|
1049
Wynn Resorts
WYNN
$12.9B
| $7.86M | 0.01% |
92,778
-6,663
| -7% | -$565K |
|
1050
Ero Copper
ERO
$1.75B
| $7.86M | 0.01% |
349,981
+59,244
| +20% | +$1.33M |
|