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 | |
|---|---|---|---|---|---|---|
|
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.84M | 0.01% |
263,318
+12,725
| +5% | +$379K |
|
1052
Thor Industries
THO
$5.83B
| $7.83M | 0.01% |
63,782
+3,135
| +5% | +$385K |
|
1053
TopBuild
BLD
$11.8B
| $7.78M | 0.01% |
37,965
-3,608
| -9% | -$739K |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $7.76M | 0.01% |
160,230
+9,208
| +6% | +$446K |
|
1055
City Holding Co
CHCO
$1.83B
| $7.75M | 0.01% |
99,525
+1,325
| +1% | +$103K |
|
1056
Envista
NVST
$3.45B
| $7.75M | 0.01% |
185,428
+9,645
| +5% | +$403K |
|
1057
Littelfuse
LFUS
$6.54B
| $7.74M | 0.01% |
28,338
+1,459
| +5% | +$399K |
|
1058
Marriott Vacations Worldwide
VAC
$2.64B
| $7.74M | 0.01% |
49,185
+2,431
| +5% | +$382K |
|
1059
DXC Technology
DXC
$2.55B
| $7.73M | 0.01% |
229,897
-16,777
| -7% | -$564K |
|
1060
BlackBerry
BB
$2.3B
| $7.71M | 0.01% |
624,891
+19,766
| +3% | +$244K |
|
1061
Exelixis
EXEL
$10.1B
| $7.67M | 0.01% |
362,751
+19,619
| +6% | +$415K |
|
1062
Sierra Bancorp
BSRR
$408M
| $7.67M | 0.01% |
315,789
+127,538
| +68% | +$3.1M |
|
1063
Neogen
NEOG
$1.21B
| $7.66M | 0.01% |
176,449
+1,200
| +0.7% | +$52.1K |
|
1064
MDU Resources
MDU
$3.36B
| $7.63M | 0.01% |
676,630
+31,551
| +5% | +$356K |
|
1065
APA Corp
APA
$8.33B
| $7.62M | 0.01% |
355,662
-6,988
| -2% | -$150K |
|
1066
Newell Brands
NWL
$2.54B
| $7.59M | 0.01% |
342,664
-39,595
| -10% | -$877K |
|
1067
Old Republic International
ORI
$9.92B
| $7.58M | 0.01% |
327,711
+17,082
| +5% | +$395K |
|
1068
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.57M | 0.01% |
276,180
+63,860
| +30% | +$1.75M |
|
|
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.56M | 0.01% |
429,259
-637,971
| -60% | -$11.2M |
|
1070
Prosperity Bancshares
PB
$6.4B
| $7.54M | 0.01% |
106,040
+5,251
| +5% | +$374K |
|
1071
RenaissanceRe
RNR
$11.2B
| $7.53M | 0.01% |
54,006
-56
| -0.1% | -$7.81K |
|
1072
Kite Realty
KRG
$4.97B
| $7.5M | 0.01% |
368,555
+322,152
| +694% | +$6.56M |
|
1073
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.49M | 0.01% |
155,750
+51,400
| +49% | +$2.47M |
|
1074
Royal Gold
RGLD
$12.3B
| $7.47M | 0.01% |
75,477
+3,714
| +5% | +$368K |
|
1075
Federal Realty Investment Trust
FRT
$8.67B
| $7.47M | 0.01% |
63,261
-16,336
| -21% | -$1.93M |
|