Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$4B
| $4.27M | ﹤0.01% |
86,281
+2,578
| +3% | +$128K |
|
1077
Eagle Bancorp Montana
EBMT
$138M
| $4.27M | ﹤0.01% |
263,505
-2,926
| -1% | -$47.4K |
|
1078
AGCO
AGCO
$8.13B
| $4.26M | ﹤0.01% |
90,098
+1,834
| +2% | +$86.7K |
|
|
CALB
1079
DELISTED
California BanCorp Common Stock
CALB
| $4.23M | ﹤0.01% |
+350,031
| New | +$4.23M |
|
1080
Affiliated Managers Group
AMG
$6.71B
| $4.17M | ﹤0.01% |
70,576
-595,097
| -89% | -$35.2M |
|
1081
Sealed Air
SEE
$4.99B
| $4.15M | ﹤0.01% |
167,894
+22,492
| +15% | +$556K |
|
1082
MidWestOne Financial Group
MOFG
$604M
| $4.15M | ﹤0.01% |
197,936
-7,823
| -4% | -$164K |
|
1083
Pan American Silver
PAAS
$15.5B
| $4.14M | ﹤0.01% |
291,221
+90,043
| +45% | +$1.28M |
|
1084
Vail Resorts
MTN
$5.33B
| $4.14M | ﹤0.01% |
27,997
-1,061
| -4% | -$157K |
|
1085
WaFd
WAFD
$2.46B
| $4.13M | ﹤0.01% |
159,218
+5,195
| +3% | +$135K |
|
1086
Brunswick
BC
$4.26B
| $4.13M | ﹤0.01% |
116,832
+2,262
| +2% | +$80K |
|
1087
The Mosaic Company
MOS
$10.7B
| $4.12M | ﹤0.01% |
380,660
+50,525
| +15% | +$547K |
|
1088
TechnipFMC
FTI
$16.4B
| $4.11M | ﹤0.01% |
819,599
+80,544
| +11% | +$404K |
|
1089
UMB Financial
UMBF
$9.16B
| $4.11M | ﹤0.01% |
88,527
+2,774
| +3% | +$129K |
|
1090
Louisiana-Pacific
LPX
$6.68B
| $4.08M | ﹤0.01% |
237,602
+2,280
| +1% | +$39.2K |
|
1091
NewMarket
NEU
$7.87B
| $4.08M | ﹤0.01% |
10,657
+224
| +2% | +$85.8K |
|
1092
Cracker Barrel
CBRL
$1.14B
| $4.07M | ﹤0.01% |
48,887
+4,236
| +9% | +$352K |
|
1093
MasTec
MTZ
$15B
| $4.02M | ﹤0.01% |
122,945
+3,856
| +3% | +$126K |
|
1094
HF Sinclair
DINO
$9.56B
| $4M | ﹤0.01% |
163,330
+25,669
| +19% | +$629K |
|
1095
Provident Financial Services
PFS
$2.59B
| $3.99M | ﹤0.01% |
310,150
-348,532
| -53% | -$4.48M |
|
1096
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.98M | ﹤0.01% |
130,370
+18,820
| +17% | +$574K |
|
1097
News Corp Class A
NWSA
$16.5B
| $3.98M | ﹤0.01% |
443,296
+73,681
| +20% | +$661K |
|
1098
Magnolia Oil & Gas
MGY
$4.41B
| $3.98M | ﹤0.01% |
993,744
+406,705
| +69% | +$1.63M |
|
1099
Qiagen
QGEN
$9.82B
| $3.96M | ﹤0.01% |
112,033
-8,788
| -7% | -$311K |
|
1100
Wendy's
WEN
$1.84B
| $3.94M | ﹤0.01% |
264,682
+5,340
| +2% | +$79.5K |
|