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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.61B
| $5.85M | ﹤0.01% |
390,906
+19,213
| +5% | +$287K |
|
|
FTSI
1177
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.84M | ﹤0.01% |
237,521
-100,782
| -30% | -$2.48M |
|
1178
Home BancShares
HOMB
$5.89B
| $5.84M | ﹤0.01% |
248,025
+829
| +0.3% | +$19.5K |
|
1179
Macerich
MAC
$4.6B
| $5.84M | ﹤0.01% |
349,246
+60,024
| +21% | +$1M |
|
1180
Rayonier
RYN
$4.07B
| $5.81M | ﹤0.01% |
170,980
+10,999
| +7% | +$373K |
|
1181
Ashland
ASH
$2.44B
| $5.79M | ﹤0.01% |
64,927
+5,179
| +9% | +$462K |
|
1182
FirstCash
FCFS
$6.53B
| $5.78M | ﹤0.01% |
66,070
-643
| -1% | -$56.3K |
|
|
HLAHU
1183
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.75M | ﹤0.01% |
575,000
| – | – |
|
1184
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.75M | ﹤0.01% |
102,523
| – | – |
|
1185
Valmont Industries
VMI
$7.5B
| $5.72M | ﹤0.01% |
24,329
+1,163
| +5% | +$273K |
|
1186
HF Sinclair
DINO
$9.6B
| $5.71M | ﹤0.01% |
172,480
-13,172
| -7% | -$436K |
|
1187
Kinsale Capital Group
KNSL
$10.1B
| $5.71M | ﹤0.01% |
35,338
-63,242
| -64% | -$10.2M |
|
1188
ICICI Bank
IBN
$114B
| $5.71M | ﹤0.01% |
302,354
+35,537
| +13% | +$671K |
|
1189
Webster Financial
WBS
$10.3B
| $5.69M | ﹤0.01% |
104,420
+5,312
| +5% | +$289K |
|
1190
Saic
SAIC
$4.94B
| $5.68M | ﹤0.01% |
66,414
+3,037
| +5% | +$260K |
|
1191
PotlatchDeltic
PCH
$3.23B
| $5.66M | ﹤0.01% |
109,678
+397
| +0.4% | +$20.5K |
|
1192
Provident Financial
PROV
$102M
| $5.63M | ﹤0.01% |
334,254
+9,488
| +3% | +$160K |
|
|
AMED
1193
DELISTED
Amedisys
AMED
| $5.61M | ﹤0.01% |
37,595
+1,912
| +5% | +$285K |
|
1194
JetBlue
JBLU
$1.85B
| $5.59M | ﹤0.01% |
365,797
+19,490
| +6% | +$298K |
|
|
EBSB
1195
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.59M | ﹤0.01% |
269,115
+39,267
| +17% | +$815K |
|
1196
dLocal
DLO
$4.03B
| $5.55M | ﹤0.01% |
101,728
+81,728
| +409% | +$4.46M |
|
|
STL
1197
DELISTED
Sterling Bancorp
STL
| $5.55M | ﹤0.01% |
222,210
+11,010
| +5% | +$275K |
|
|
POWRU
1198
DELISTED
Powered Brands Units
POWRU
| $5.53M | ﹤0.01% |
557,857
| – | – |
|
1199
Chemours
CC
$2.5B
| $5.53M | ﹤0.01% |
190,199
+8,960
| +5% | +$260K |
|
1200
New Jersey Resources
NJR
$4.73B
| $5.51M | ﹤0.01% |
158,400
+874
| +0.6% | +$30.4K |
|