Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$9.56B
| $4.88M | ﹤0.01% |
148,305
-1,161
| -0.8% | -$38.2K |
|
1152
ONE Gas
OGS
$4.55B
| $4.86M | ﹤0.01% |
64,308
+117
| +0.2% | +$8.84K |
|
1153
Oshkosh
OSK
$8.77B
| $4.85M | ﹤0.01% |
51,569
-517
| -1% | -$48.6K |
|
1154
Valley National Bancorp
VLY
$6.04B
| $4.84M | ﹤0.01% |
544,694
+12,731
| +2% | +$113K |
|
1155
Invesco
IVZ
$10B
| $4.82M | ﹤0.01% |
317,417
-5,103
| -2% | -$77.4K |
|
1156
Provident Financial
PROV
$103M
| $4.81M | ﹤0.01% |
330,012
-4,777
| -1% | -$69.7K |
|
1157
iShares TIPS Bond ETF
TIP
$14B
| $4.81M | ﹤0.01% |
43,304
-1,001,136
| -96% | -$111M |
|
1158
CNO Financial Group
CNO
$3.8B
| $4.79M | ﹤0.01% |
114,916
-5,046
| -4% | -$210K |
|
1159
Applovin
APP
$197B
| $4.77M | ﹤0.01% |
17,999
+2,811
| +19% | +$745K |
|
1160
Louisiana-Pacific
LPX
$6.68B
| $4.76M | ﹤0.01% |
51,798
-203
| -0.4% | -$18.7K |
|
1161
Dropbox
DBX
$8.34B
| $4.76M | ﹤0.01% |
178,256
-8,342
| -4% | -$223K |
|
1162
Celsius Holdings
CELH
$14.9B
| $4.74M | ﹤0.01% |
132,970
+2,076
| +2% | +$73.9K |
|
1163
Power Integrations
POWI
$2.48B
| $4.74M | ﹤0.01% |
93,760
-8,795
| -9% | -$444K |
|
1164
Ormat Technologies
ORA
$5.53B
| $4.74M | ﹤0.01% |
66,908
+4,052
| +6% | +$287K |
|
1165
Kirby Corp
KEX
$4.8B
| $4.73M | ﹤0.01% |
46,829
-342
| -0.7% | -$34.5K |
|
1166
Ares Capital
ARCC
$15.7B
| $4.72M | ﹤0.01% |
212,906
-20,550
| -9% | -$455K |
|
1167
Crocs
CROX
$4.23B
| $4.71M | ﹤0.01% |
44,382
-2,098
| -5% | -$223K |
|
1168
CB Financial Services
CBFV
$166M
| $4.69M | ﹤0.01% |
164,874
-1,064
| -0.6% | -$30.3K |
|
1169
Valmont Industries
VMI
$7.37B
| $4.67M | ﹤0.01% |
16,357
-126
| -0.8% | -$36K |
|
1170
First Commonwealth Financial
FCF
$1.84B
| $4.66M | ﹤0.01% |
299,612
+921
| +0.3% | +$14.3K |
|
1171
Vermilion Energy
VET
$1.14B
| $4.65M | ﹤0.01% |
574,834
-18,638
| -3% | -$151K |
|
|
SWTX
1172
DELISTED
SpringWorks Therapeutics
SWTX
| $4.64M | ﹤0.01% |
105,217
-302,466
| -74% | -$13.3M |
|
1173
Antero Midstream
AM
$8.91B
| $4.64M | ﹤0.01% |
257,772
-4,227
| -2% | -$76.1K |
|
1174
Sabra Healthcare REIT
SBRA
$4.57B
| $4.63M | ﹤0.01% |
264,817
-2,183
| -0.8% | -$38.1K |
|
1175
Mine Safety
MSA
$6.63B
| $4.62M | ﹤0.01% |
31,474
+393
| +1% | +$57.6K |
|