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 | |
|---|---|---|---|---|---|---|
1176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.17M | ﹤0.01% |
52,757
-16,913
| -24% | -$1.66M |
|
1177
Ohio Valley Banc Corp
OVBC
$174M
| $5.16M | ﹤0.01% |
211,095
| – | – |
|
1178
Coca-Cola Consolidated
COKE
$10.6B
| $5.14M | ﹤0.01% |
60,760
+3,470
| +6% | +$294K |
|
1179
MDU Resources
MDU
$3.32B
| $5.14M | ﹤0.01% |
368,002
+9,563
| +3% | +$134K |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.13M | ﹤0.01% |
24,708
+610
| +3% | +$127K |
|
1181
New Jersey Resources
NJR
$4.74B
| $5.11M | ﹤0.01% |
119,004
+2,978
| +3% | +$128K |
|
1182
First Financial Bankshares
FFIN
$5.12B
| $5.1M | ﹤0.01% |
155,330
-714
| -0.5% | -$23.4K |
|
1183
Exponent
EXPO
$3.54B
| $5.06M | ﹤0.01% |
61,145
+1,266
| +2% | +$105K |
|
1184
First Commonwealth Financial
FCF
$1.84B
| $5.05M | ﹤0.01% |
362,501
+449
| +0.1% | +$6.25K |
|
1185
Atlassian
TEAM
$45.9B
| $5.04M | ﹤0.01% |
25,843
+330
| +1% | +$64.4K |
|
1186
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.04M | ﹤0.01% |
107,665
+26,699
| +33% | +$1.25M |
|
1187
Datadog
DDOG
$47.6B
| $5.03M | ﹤0.01% |
40,708
-204
| -0.5% | -$25.2K |
|
1188
Brink's
BCO
$4.83B
| $5.03M | ﹤0.01% |
54,456
+2,310
| +4% | +$213K |
|
1189
Palomar
PLMR
$3.13B
| $5M | ﹤0.01% |
59,697
-5,873
| -9% | -$492K |
|
1190
Riverview Bancorp
RVSB
$102M
| $5M | ﹤0.01% |
1,060,060
| – | – |
|
1191
Sonoco
SON
$4.71B
| $4.97M | ﹤0.01% |
85,890
+4,582
| +6% | +$265K |
|
1192
Nexstar Media Group
NXST
$6.27B
| $4.96M | ﹤0.01% |
28,775
+1,323
| +5% | +$228K |
|
1193
Arvinas
ARVN
$568M
| $4.93M | ﹤0.01% |
119,481
+30,253
| +34% | +$1.25M |
|
1194
National Fuel Gas
NFG
$7.97B
| $4.93M | ﹤0.01% |
91,720
+4,863
| +6% | +$261K |
|
1195
Fabrinet
FN
$12.8B
| $4.93M | ﹤0.01% |
26,076
+12,539
| +93% | +$2.37M |
|
1196
IDEAYA Biosciences
IDYA
$2.16B
| $4.91M | ﹤0.01% |
111,921
+19,483
| +21% | +$855K |
|
1197
Kirby Corp
KEX
$4.8B
| $4.9M | ﹤0.01% |
51,401
+2,271
| +5% | +$216K |
|
1198
TransAlta
TAC
$3.75B
| $4.88M | ﹤0.01% |
760,412
-29,906
| -4% | -$192K |
|
1199
Harley-Davidson
HOG
$3.63B
| $4.88M | ﹤0.01% |
111,471
+5,688
| +5% | +$249K |
|
1200
Eagle Bancorp Montana
EBMT
$138M
| $4.83M | ﹤0.01% |
376,057
-2,122
| -0.6% | -$27.2K |
|