Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.02B
| $6.12M | 0.01% |
104,039
+4,615
| +5% | +$271K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $6.05M | 0.01% |
109,025
+4,060
| +4% | +$225K |
|
1103
Saic
SAIC
$4.9B
| $5.97M | 0.01% |
45,807
+1,418
| +3% | +$185K |
|
1104
ASGN Inc
ASGN
$2.26B
| $5.97M | 0.01% |
57,012
+1,145
| +2% | +$120K |
|
1105
Plumas Bancorp
PLBC
$308M
| $5.97M | 0.01% |
162,276
-703
| -0.4% | -$25.9K |
|
1106
Evercore
EVR
$13.2B
| $5.96M | 0.01% |
30,971
+1,586
| +5% | +$305K |
|
|
SWN
1107
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.01% |
785,145
-140,675
| -15% | -$1.07M |
|
1108
Landstar System
LSTR
$4.46B
| $5.92M | 0.01% |
30,704
+1,561
| +5% | +$301K |
|
1109
Agree Realty
ADC
$8.09B
| $5.9M | 0.01% |
103,292
+5,195
| +5% | +$297K |
|
1110
10x Genomics
TXG
$1.57B
| $5.89M | 0.01% |
156,915
+42,869
| +38% | +$1.61M |
|
1111
Ralph Lauren
RL
$19.1B
| $5.89M | 0.01% |
31,360
-1,486
| -5% | -$279K |
|
1112
United Bankshares
UBSI
$5.3B
| $5.88M | 0.01% |
164,420
+3,359
| +2% | +$120K |
|
1113
Brown-Forman Class B
BF.B
$13B
| $5.88M | 0.01% |
113,902
-16,768
| -13% | -$866K |
|
1114
Avidity Biosciences
RNA
$5.76B
| $5.87M | 0.01% |
230,126
+71,519
| +45% | +$1.83M |
|
1115
Orange County Bancorp
OBT
$348M
| $5.85M | 0.01% |
254,370
+110
| +0% | +$2.53K |
|
1116
H&R Block
HRB
$6.86B
| $5.85M | 0.01% |
119,119
+2,251
| +2% | +$111K |
|
1117
Southwest Gas
SWX
$5.65B
| $5.83M | 0.01% |
76,552
+2,688
| +4% | +$205K |
|
1118
Houlihan Lokey
HLI
$14.4B
| $5.82M | 0.01% |
45,410
+1,744
| +4% | +$224K |
|
1119
Teva Pharmaceuticals
TEVA
$22.9B
| $5.82M | 0.01% |
412,158
-20,303
| -5% | -$286K |
|
1120
Farmers National Banc Corp
FMNB
$554M
| $5.79M | 0.01% |
433,617
-2,682
| -0.6% | -$35.8K |
|
1121
Kite Realty
KRG
$4.95B
| $5.79M | 0.01% |
267,175
+5,572
| +2% | +$121K |
|
1122
FirstCash
FCFS
$6.49B
| $5.78M | 0.01% |
45,300
+1,121
| +3% | +$143K |
|
1123
Brunswick
BC
$4.26B
| $5.77M | 0.01% |
59,804
+2,083
| +4% | +$201K |
|
1124
Immunocore
IMCR
$1.78B
| $5.77M | 0.01% |
88,750
-43,741
| -33% | -$2.84M |
|
1125
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.74M | 0.01% |
112,517
-1,503,285
| -93% | -$76.7M |
|