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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$7.52B
| $5.72M | 0.01% |
281,425
-8,783
| -3% | -$179K |
|
1127
MetroCity Bankshares
MCBS
$741M
| $5.72M | 0.01% |
229,209
-2,603
| -1% | -$65K |
|
1128
Home BancShares
HOMB
$5.89B
| $5.69M | 0.01% |
231,407
+4,826
| +2% | +$119K |
|
1129
Hasbro
HAS
$11B
| $5.68M | 0.01% |
100,560
-5,430
| -5% | -$307K |
|
1130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.68M | 0.01% |
65,039
-9,365
| -13% | -$818K |
|
1131
GATX Corp
GATX
$6.05B
| $5.67M | 0.01% |
42,334
+890
| +2% | +$119K |
|
1132
Alkermes
ALKS
$4.45B
| $5.66M | 0.01% |
209,182
+88,691
| +74% | +$2.4M |
|
1133
Apogee Therapeutics
APGE
$2.2B
| $5.66M | 0.01% |
85,201
+34,101
| +67% | +$2.27M |
|
1134
GXO Logistics
GXO
$5.84B
| $5.64M | 0.01% |
104,931
+4,881
| +5% | +$262K |
|
1135
Masimo
MASI
$8.01B
| $5.62M | 0.01% |
38,277
-18,291
| -32% | -$2.69M |
|
|
CNH
1136
CNH Industrial
CNH
$13.7B
| $5.61M | 0.01% |
432,795
-288,840
| -40% | -$3.74M |
|
|
ERF
1137
DELISTED
Enerplus Corporation
ERF
| $5.61M | 0.01% |
285,317
-308,256
| -52% | -$6.06M |
|
1138
Knife River
KNF
$4.42B
| $5.61M | 0.01% |
69,146
+3,735
| +6% | +$303K |
|
1139
Mohawk Industries
MHK
$8.45B
| $5.6M | 0.01% |
42,774
-1,939
| -4% | -$254K |
|
1140
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.59M | 0.01% |
163,445
+7,975
| +5% | +$273K |
|
1141
Wintrust Financial
WTFC
$9.08B
| $5.57M | 0.01% |
53,351
+2,575
| +5% | +$269K |
|
1142
Commerce Bancshares
CBSH
$7.95B
| $5.55M | 0.01% |
109,468
+5,496
| +5% | +$278K |
|
1143
Western Union
WU
$2.71B
| $5.54M | 0.01% |
396,184
-5,149
| -1% | -$72K |
|
1144
Dropbox
DBX
$8.34B
| $5.52M | 0.01% |
227,098
+10,682
| +5% | +$260K |
|
1145
Valaris
VAL
$3.71B
| $5.5M | 0.01% |
73,098
-974
| -1% | -$73.3K |
|
1146
Glacier Bancorp
GBCI
$5.8B
| $5.5M | 0.01% |
136,525
+3,452
| +3% | +$139K |
|
1147
Flowserve
FLS
$7.36B
| $5.5M | 0.01% |
120,332
-15,985
| -12% | -$730K |
|
1148
Teekay Tankers
TNK
$1.8B
| $5.49M | 0.01% |
94,035
+15,648
| +20% | +$914K |
|
1149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.47M | 0.01% |
233,332
-1,617
| -0.7% | -$37.9K |
|
1150
Silicon Laboratories
SLAB
$4.39B
| $5.47M | 0.01% |
38,070
+181
| +0.5% | +$26K |
|