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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $7.01M | 0.01% |
319,108
+25,793
| +9% | +$567K |
|
1102
Infosys
INFY
$70.8B
| $7M | 0.01% |
314,762
+27,868
| +10% | +$620K |
|
1103
National Storage Affiliates Trust
NSA
$2.45B
| $7M | 0.01% |
132,623
+19,624
| +17% | +$1.04M |
|
1104
Primerica
PRI
$8.74B
| $6.99M | 0.01% |
45,498
+2,268
| +5% | +$348K |
|
1105
Flywire
FLYW
$1.62B
| $6.95M | 0.01% |
158,572
+140,634
| +784% | +$6.17M |
|
1106
Landstar System
LSTR
$4.5B
| $6.92M | 0.01% |
43,816
+2,024
| +5% | +$319K |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $6.91M | 0.01% |
139,603
+271
| +0.2% | +$13.4K |
|
1108
Alaska Air
ALK
$7.36B
| $6.87M | 0.01% |
117,248
-4,458
| -4% | -$261K |
|
1109
Check Point Software Technologies
CHKP
$21.1B
| $6.86M | 0.01% |
60,699
+17,100
| +39% | +$1.93M |
|
|
FLG
1110
Flagstar Financial, Inc.
FLG
$5.3B
| $6.85M | 0.01% |
177,395
+7,963
| +5% | +$307K |
|
1111
Logitech
LOGI
$16B
| $6.85M | 0.01% |
77,666
+4,316
| +6% | +$380K |
|
1112
LivaNova
LIVN
$3.13B
| $6.84M | 0.01% |
86,419
+7,465
| +9% | +$591K |
|
1113
Sanofi
SNY
$116B
| $6.84M | 0.01% |
141,945
-46,795
| -25% | -$2.26M |
|
1114
Enovis
ENOV
$1.81B
| $6.84M | 0.01% |
86,564
+11,478
| +15% | +$907K |
|
1115
Papa John's
PZZA
$1.63B
| $6.83M | 0.01% |
53,749
-434
| -0.8% | -$55.1K |
|
|
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
| $6.78M | 0.01% |
353,141
+23,531
| +7% | +$452K |
|
1117
UMB Financial
UMBF
$9.24B
| $6.77M | 0.01% |
69,981
-578
| -0.8% | -$55.9K |
|
1118
ManpowerGroup
MAN
$1.75B
| $6.76M | 0.01% |
62,406
+2,756
| +5% | +$298K |
|
1119
Louisiana-Pacific
LPX
$6.64B
| $6.72M | 0.01% |
109,553
-2,597
| -2% | -$159K |
|
1120
Sonoco
SON
$4.54B
| $6.72M | 0.01% |
112,705
+3,106
| +3% | +$185K |
|
1121
Alcoa
AA
$8.36B
| $6.67M | 0.01% |
136,202
+77,122
| +131% | +$3.77M |
|
1122
Murphy Oil
MUR
$3.72B
| $6.64M | 0.01% |
238,497
+1,241
| +0.5% | +$34.5K |
|
1123
Tilray
TLRY
$1.16B
| $6.62M | 0.01% |
461,720
+37,728
| +9% | +$541K |
|
1124
Acadia Healthcare
ACHC
$1.94B
| $6.6M | 0.01% |
103,548
+5,220
| +5% | +$333K |
|
1125
Burford Capital
BUR
$2.84B
| $6.6M | 0.01% |
600,464
+26,000
| +5% | +$286K |
|