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 | |
|---|---|---|---|---|---|---|
1201
Affiliated Managers Group
AMG
$6.71B
| $4.82M | ﹤0.01% |
28,787
+1,586
| +6% | +$266K |
|
1202
Louisiana-Pacific
LPX
$6.68B
| $4.81M | ﹤0.01% |
57,305
+3,021
| +6% | +$253K |
|
1203
John Hancock Fundamental All Cap Core ETF
JHAC
$4.55M
| $4.8M | ﹤0.01% |
369,800
| – | – |
|
1204
Andersons Inc
ANDE
$1.38B
| $4.8M | ﹤0.01% |
83,591
-45,748
| -35% | -$2.62M |
|
1205
Frontier Communications
FYBR
$9.39B
| $4.78M | ﹤0.01% |
195,142
+8,020
| +4% | +$196K |
|
|
PARA
1206
DELISTED
Paramount Global Class B
PARA
| $4.77M | ﹤0.01% |
405,285
-344
| -0.1% | -$4.05K |
|
1207
Macy's
M
$4.54B
| $4.76M | ﹤0.01% |
238,205
+8,217
| +4% | +$164K |
|
1208
Goodyear
GT
$2.43B
| $4.75M | ﹤0.01% |
346,277
+7,214
| +2% | +$99K |
|
1209
Ryman Hospitality Properties
RHP
$6.31B
| $4.74M | ﹤0.01% |
40,988
+2,999
| +8% | +$347K |
|
1210
Federal Realty Investment Trust
FRT
$8.77B
| $4.71M | ﹤0.01% |
46,145
-3,969
| -8% | -$405K |
|
1211
Insperity
NSP
$1.99B
| $4.71M | ﹤0.01% |
42,925
+933
| +2% | +$102K |
|
1212
Post Holdings
POST
$5.7B
| $4.7M | ﹤0.01% |
44,187
+1,967
| +5% | +$209K |
|
1213
Ryder
R
$7.65B
| $4.68M | ﹤0.01% |
38,943
+1,858
| +5% | +$223K |
|
1214
EnerSys
ENS
$4B
| $4.68M | ﹤0.01% |
49,535
+856
| +2% | +$80.9K |
|
1215
UMB Financial
UMBF
$9.16B
| $4.67M | ﹤0.01% |
53,700
+3,168
| +6% | +$276K |
|
1216
News Corp Class B
NWS
$18.2B
| $4.67M | ﹤0.01% |
172,618
-3,582
| -2% | -$96.9K |
|
1217
Planet Fitness
PLNT
$8.54B
| $4.66M | ﹤0.01% |
74,455
+3,483
| +5% | +$218K |
|
1218
TKO Group
TKO
$16.6B
| $4.65M | ﹤0.01% |
53,792
+12,650
| +31% | +$1.09M |
|
1219
Belden
BDC
$5.21B
| $4.63M | ﹤0.01% |
50,042
-225
| -0.4% | -$20.8K |
|
1220
ReNew
RNW
$2.76B
| $4.63M | ﹤0.01% |
771,009
+176,272
| +30% | +$1.06M |
|
|
ALTM
1221
DELISTED
Arcadium Lithium plc
ALTM
| $4.63M | ﹤0.01% |
+1,074,044
| New | +$4.63M |
|
1222
Kymera Therapeutics
KYMR
$3.36B
| $4.61M | ﹤0.01% |
114,757
+14,684
| +15% | +$590K |
|
1223
RH
RH
$4.08B
| $4.6M | ﹤0.01% |
13,205
+490
| +4% | +$171K |
|
1224
PotlatchDeltic
PCH
$3.2B
| $4.57M | ﹤0.01% |
97,143
+2,130
| +2% | +$100K |
|
1225
Hilton Grand Vacations
HGV
$3.98B
| $4.55M | ﹤0.01% |
96,305
+1,593
| +2% | +$75.2K |
|