Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nu Holdings
NU
$76.7B
| $6.36M | 0.01% |
621,580
+126,458
| +26% | +$1.29M |
|
1027
TD Synnex
SNX
$12.6B
| $6.36M | 0.01% |
61,155
-794
| -1% | -$82.5K |
|
1028
AstraZeneca
AZN
$241B
| $6.36M | 0.01% |
86,484
-110,641
| -56% | -$8.13M |
|
|
X
1029
DELISTED
US Steel
X
| $6.35M | 0.01% |
150,344
-1,313
| -0.9% | -$55.5K |
|
1030
Erie Indemnity
ERIE
$17.2B
| $6.34M | 0.01% |
15,121
-226
| -1% | -$94.7K |
|
1031
Advanced Drainage Systems
WMS
$11B
| $6.3M | 0.01% |
58,027
+9,656
| +20% | +$1.05M |
|
1032
Riverview Bancorp
RVSB
$103M
| $6.3M | 0.01% |
1,114,550
+165,749
| +17% | +$936K |
|
1033
Coca-Cola Europacific Partners
CCEP
$40.5B
| $6.3M | 0.01% |
72,334
-3,072
| -4% | -$267K |
|
1034
Selective Insurance
SIGI
$4.77B
| $6.29M | 0.01% |
68,765
-668
| -1% | -$61.1K |
|
1035
Commerce Bancshares
CBSH
$7.91B
| $6.28M | 0.01% |
100,943
+470
| +0.5% | +$29.2K |
|
1036
Graphic Packaging
GPK
$6.07B
| $6.27M | 0.01% |
241,483
+555
| +0.2% | +$14.4K |
|
1037
SEI Investments
SEIC
$10.7B
| $6.27M | 0.01% |
80,709
-2,038
| -2% | -$158K |
|
1038
Medpace
MEDP
$13.8B
| $6.25M | 0.01% |
20,527
-585
| -3% | -$178K |
|
|
VRN
1039
DELISTED
Veren
VRN
| $6.25M | 0.01% |
939,186
-259,497
| -22% | -$1.73M |
|
1040
Hasbro
HAS
$10.8B
| $6.24M | 0.01% |
101,447
+235
| +0.2% | +$14.5K |
|
1041
Match Group
MTCH
$8.97B
| $6.23M | 0.01% |
199,690
-9,891
| -5% | -$309K |
|
1042
Portland General Electric
POR
$4.66B
| $6.22M | 0.01% |
139,362
-8,196
| -6% | -$366K |
|
1043
Light & Wonder
LNW
$7.59B
| $6.21M | 0.01% |
71,737
-678
| -0.9% | -$58.7K |
|
1044
APA Corp
APA
$8.25B
| $6.19M | 0.01% |
294,653
-17,087
| -5% | -$359K |
|
1045
Teva Pharmaceuticals
TEVA
$22B
| $6.17M | 0.01% |
401,750
-111,578
| -22% | -$1.71M |
|
1046
Huntington Ingalls Industries
HII
$10.8B
| $6.17M | 0.01% |
30,246
-69
| -0.2% | -$14.1K |
|
1047
Fortune Brands Innovations
FBIN
$7.04B
| $6.16M | 0.01% |
101,255
-8,632
| -8% | -$526K |
|
1048
Doximity
DOCS
$13.6B
| $6.15M | 0.01% |
105,936
+6,548
| +7% | +$380K |
|
1049
Interpublic Group of Companies
IPG
$9.63B
| $6.14M | 0.01% |
226,095
-151,658
| -40% | -$4.12M |
|
1050
GATX Corp
GATX
$6.12B
| $6.14M | 0.01% |
39,526
-430
| -1% | -$66.8K |
|