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 | |
|---|---|---|---|---|---|---|
1076
Mattel
MAT
$5.78B
| $7.46M | 0.01% |
402,024
+19,961
| +5% | +$370K |
|
|
SASR
1077
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.44M | 0.01% |
162,412
-51,253
| -24% | -$2.35M |
|
1078
DaVita
DVA
$9.46B
| $7.42M | 0.01% |
63,812
-6,454
| -9% | -$750K |
|
1079
Selective Insurance
SIGI
$4.75B
| $7.41M | 0.01% |
98,150
+602
| +0.6% | +$45.5K |
|
1080
Ingredion
INGR
$8.08B
| $7.41M | 0.01% |
83,225
+4,107
| +5% | +$366K |
|
1081
Huntington Ingalls Industries
HII
$10.7B
| $7.39M | 0.01% |
38,271
+753
| +2% | +$145K |
|
1082
Mid Penn Bancorp
MPB
$691M
| $7.38M | 0.01% |
267,993
+20,464
| +8% | +$564K |
|
1083
Toll Brothers
TOL
$13.8B
| $7.38M | 0.01% |
133,511
+10,542
| +9% | +$583K |
|
1084
SEI Investments
SEIC
$10.7B
| $7.37M | 0.01% |
124,320
-6,086
| -5% | -$361K |
|
1085
Lumentum
LITE
$11.5B
| $7.31M | 0.01% |
87,444
+4,297
| +5% | +$359K |
|
1086
Sealed Air
SEE
$4.83B
| $7.29M | 0.01% |
133,085
-16,492
| -11% | -$904K |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $7.24M | 0.01% |
414,167
+78
| +0% | +$1.36K |
|
1088
Teradata
TDC
$1.99B
| $7.21M | 0.01% |
125,744
+5,637
| +5% | +$323K |
|
1089
MetroCity Bankshares
MCBS
$742M
| $7.19M | 0.01% |
343,011
+7,873
| +2% | +$165K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $7.19M | 0.01% |
105,822
+5,300
| +5% | +$360K |
|
|
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
| $7.18M | 0.01% |
89,484
+591
| +0.7% | +$47.4K |
|
1092
Affiliated Managers Group
AMG
$6.6B
| $7.17M | 0.01% |
47,471
+1,870
| +4% | +$283K |
|
1093
Quince Therapeutics
QNCX
$86.5M
| $7.17M | 0.01% |
78,246
-33,325
| -30% | -$3.05M |
|
1094
Perrigo
PRGO
$3.04B
| $7.16M | 0.01% |
151,248
+24,566
| +19% | +$1.16M |
|
1095
Acuity Brands
AYI
$10.1B
| $7.14M | 0.01% |
41,177
+2,023
| +5% | +$351K |
|
1096
Farmers National Banc Corp
FMNB
$562M
| $7.12M | 0.01% |
452,946
+110,986
| +32% | +$1.74M |
|
1097
TEGNA Inc
TGNA
$3.37B
| $7.11M | 0.01% |
360,537
+1,031
| +0.3% | +$20.3K |
|
|
COHR
1098
DELISTED
Coherent Inc
COHR
| $7.07M | 0.01% |
28,261
+1,394
| +5% | +$349K |
|
1099
Center Bancorp
CNOB
$1.25B
| $7.05M | 0.01% |
234,918
+214,060
| +1,026% | +$6.42M |
|
1100
CACI
CACI
$10.7B
| $7.04M | 0.01% |
26,857
+1,219
| +5% | +$319K |
|