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 | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$1.93B
| $6.56M | 0.01% |
59,249
+96
| +0.2% | +$10.6K |
|
1127
RLI Corp
RLI
$6.08B
| $6.56M | 0.01% |
130,840
+502
| +0.4% | +$25.2K |
|
1128
Skechers
SKX
$9.5B
| $6.56M | 0.01% |
155,724
+8,412
| +6% | +$354K |
|
1129
Murphy USA
MUSA
$7.26B
| $6.56M | 0.01% |
39,188
-1,829
| -4% | -$306K |
|
1130
PVH
PVH
$3.93B
| $6.54M | 0.01% |
63,641
-5,805
| -8% | -$597K |
|
1131
Valvoline
VVV
$5B
| $6.5M | 0.01% |
208,372
+9,892
| +5% | +$308K |
|
1132
Harley-Davidson
HOG
$3.73B
| $6.49M | 0.01% |
177,129
+8,903
| +5% | +$326K |
|
|
DISCK
1133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.01% |
267,075
-4,193
| -2% | -$102K |
|
1134
American Eagle Outfitters
AEO
$3.4B
| $6.47M | 0.01% |
250,767
+3,429
| +1% | +$88.5K |
|
|
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
| $6.44M | 0.01% |
34,195
+1,405
| +4% | +$264K |
|
1136
Douglas Emmett
DEI
$2.75B
| $6.39M | 0.01% |
202,162
+21,248
| +12% | +$672K |
|
1137
Cousins Properties
CUZ
$4.91B
| $6.39M | 0.01% |
171,277
+8,453
| +5% | +$315K |
|
1138
Southwest Gas
SWX
$5.67B
| $6.37M | 0.01% |
95,268
+1,867
| +2% | +$125K |
|
1139
Adient
ADNT
$1.92B
| $6.35M | 0.01% |
153,147
+832
| +0.5% | +$34.5K |
|
1140
Eagle Materials
EXP
$7.49B
| $6.33M | 0.01% |
48,224
+1,836
| +4% | +$241K |
|
|
MIME
1141
DELISTED
Mimecast Limited
MIME
| $6.3M | 0.01% |
99,104
+66,851
| +207% | +$4.25M |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.01% |
136,746
+11,193
| +9% | +$515K |
|
1143
Sensient Technologies
SXT
$4.51B
| $6.27M | 0.01% |
68,786
+13
| +0% | +$1.18K |
|
1144
Interactive Brokers
IBKR
$28.2B
| $6.26M | 0.01% |
401,648
+47,800
| +14% | +$745K |
|
1145
nVent Electric
NVT
$15.4B
| $6.26M | 0.01% |
193,548
+9,976
| +5% | +$323K |
|
1146
NetEase
NTES
$95B
| $6.2M | 0.01% |
72,620
+6,500
| +10% | +$555K |
|
1147
Progyny
PGNY
$1.95B
| $6.2M | 0.01% |
110,638
+34,764
| +46% | +$1.95M |
|
1148
SLM Corp
SLM
$6.05B
| $6.19M | 0.01% |
351,675
-2,005
| -0.6% | -$35.3K |
|
1149
AutoNation
AN
$8.42B
| $6.18M | 0.01% |
50,773
-8,792
| -15% | -$1.07M |
|
1150
QuidelOrtho
QDEL
$2.03B
| $6.17M | 0.01% |
43,731
+1,247
| +3% | +$176K |
|