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 | |
|---|---|---|---|---|---|---|
1151
Oaktree Specialty Lending
OCSL
$1.22B
| $6.17M | 0.01% |
291,155
| – | – |
|
1152
Qualys
QLYS
$4.75B
| $6.16M | 0.01% |
55,372
-13,115
| -19% | -$1.46M |
|
1153
Mine Safety
MSA
$6.63B
| $6.12M | 0.01% |
42,015
+2,086
| +5% | +$304K |
|
1154
Evercore
EVR
$13.3B
| $6.11M | 0.01% |
45,679
+857
| +2% | +$115K |
|
1155
XP
XP
$9.96B
| $6.09M | 0.01% |
+151,656
| New | +$6.09M |
|
1156
National Fuel Gas
NFG
$7.95B
| $6.07M | 0.01% |
115,616
+4,815
| +4% | +$253K |
|
1157
Vornado Realty Trust
VNO
$8.07B
| $6.06M | 0.01% |
144,323
-10,130
| -7% | -$426K |
|
|
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.06M | 0.01% |
119,516
+6,650
| +6% | +$337K |
|
1159
Bank OZK
OZK
$5.89B
| $6.04M | ﹤0.01% |
140,552
+7,919
| +6% | +$340K |
|
1160
WIX.com
WIX
$9.44B
| $6.01M | ﹤0.01% |
30,675
+9,100
| +42% | +$1.78M |
|
1161
Boyd Gaming
BYD
$6.84B
| $6.01M | ﹤0.01% |
94,998
+5,953
| +7% | +$377K |
|
1162
Idacorp
IDA
$6.76B
| $6.01M | ﹤0.01% |
58,112
+2,860
| +5% | +$296K |
|
|
NATI
1163
DELISTED
National Instruments Corp
NATI
| $6.01M | ﹤0.01% |
153,143
+9,006
| +6% | +$353K |
|
1164
Clean Harbors
CLH
$12.6B
| $6M | ﹤0.01% |
57,797
+2,674
| +5% | +$278K |
|
1165
Commercial Metals
CMC
$6.63B
| $6M | ﹤0.01% |
197,042
+894
| +0.5% | +$27.2K |
|
1166
TransAlta
TAC
$3.75B
| $5.99M | ﹤0.01% |
447,907
+211,144
| +89% | +$2.83M |
|
1167
Cerence
CRNC
$426M
| $5.99M | ﹤0.01% |
62,349
+41,077
| +193% | +$3.95M |
|
1168
ONE Gas
OGS
$4.5B
| $5.98M | ﹤0.01% |
94,407
+644
| +0.7% | +$40.8K |
|
|
CDK
1169
DELISTED
CDK Global, Inc.
CDK
| $5.97M | ﹤0.01% |
140,243
+6,892
| +5% | +$293K |
|
1170
ACI Worldwide
ACIW
$5.17B
| $5.93M | ﹤0.01% |
193,060
+231
| +0.1% | +$7.1K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.92M | ﹤0.01% |
48,030
+261
| +0.5% | +$32.2K |
|
1172
Teva Pharmaceuticals
TEVA
$22.8B
| $5.91M | ﹤0.01% |
606,296
+180,500
| +42% | +$1.76M |
|
1173
NOV
NOV
$4.94B
| $5.9M | ﹤0.01% |
450,099
+76,995
| +21% | +$1.01M |
|
1174
Haemonetics
HAE
$2.58B
| $5.9M | ﹤0.01% |
83,510
+493
| +0.6% | +$34.8K |
|
1175
NCR Voyix
VYX
$1.73B
| $5.86M | ﹤0.01% |
246,599
+12,999
| +6% | +$309K |
|