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 | |
|---|---|---|---|---|---|---|
1226
Wintrust Financial
WTFC
$9.08B
| $5.28M | ﹤0.01% |
65,726
+3,231
| +5% | +$260K |
|
|
LDHAU
1227
DELISTED
LDH Growth Corp I Units
LDHAU
| $5.28M | ﹤0.01% |
536,241
-35
| -0% | -$345 |
|
1228
Highwoods Properties
HIW
$3.5B
| $5.27M | ﹤0.01% |
120,059
+6,066
| +5% | +$266K |
|
1229
LiveRamp
RAMP
$1.73B
| $5.24M | ﹤0.01% |
110,920
+800
| +0.7% | +$37.8K |
|
|
GAP
1230
The Gap, Inc.
GAP
$8.5B
| $5.24M | ﹤0.01% |
230,799
+18,355
| +9% | +$417K |
|
1231
Taylor Morrison
TMHC
$6.88B
| $5.24M | ﹤0.01% |
203,181
-4,998
| -2% | -$129K |
|
1232
Park Hotels & Resorts
PK
$2.39B
| $5.22M | ﹤0.01% |
272,541
+13,387
| +5% | +$256K |
|
1233
EnerSys
ENS
$4B
| $5.2M | ﹤0.01% |
69,915
+74
| +0.1% | +$5.51K |
|
1234
Flowserve
FLS
$7.36B
| $5.2M | ﹤0.01% |
150,086
+7,319
| +5% | +$254K |
|
1235
GATX Corp
GATX
$6.05B
| $5.18M | ﹤0.01% |
57,830
+277
| +0.5% | +$24.8K |
|
1236
Cathay General Bancorp
CATY
$3.39B
| $5.16M | ﹤0.01% |
124,701
+2,995
| +2% | +$124K |
|
1237
Federated Hermes
FHI
$4.16B
| $5.16M | ﹤0.01% |
158,753
+5,171
| +3% | +$168K |
|
1238
Brink's
BCO
$4.83B
| $5.15M | ﹤0.01% |
81,371
+489
| +0.6% | +$31K |
|
|
KVSC
1239
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $5.15M | ﹤0.01% |
525,643
+216
| +0% | +$2.12K |
|
1240
Brookfield Infrastructure
BIPC
$4.76B
| $5.15M | ﹤0.01% |
101,685
+10,200
| +11% | +$516K |
|
1241
Hawaiian Electric Industries
HE
$2.09B
| $5.13M | ﹤0.01% |
125,741
+6,327
| +5% | +$258K |
|
1242
H&R Block
HRB
$6.86B
| $5.13M | ﹤0.01% |
205,314
+6,452
| +3% | +$161K |
|
1243
Ryder
R
$7.65B
| $5.13M | ﹤0.01% |
61,961
+2,941
| +5% | +$243K |
|
|
SLACU
1244
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.11M | ﹤0.01% |
515,339
+206
| +0% | +$2.04K |
|
1245
Blackbaud
BLKB
$3.38B
| $5.09M | ﹤0.01% |
72,297
-7,266
| -9% | -$511K |
|
1246
Allete
ALE
$3.67B
| $5.08M | ﹤0.01% |
85,365
+517
| +0.6% | +$30.8K |
|
|
PSB
1247
DELISTED
PS Business Parks, Inc.
PSB
| $5.05M | ﹤0.01% |
32,217
-338
| -1% | -$53K |
|
1248
TD Synnex
SNX
$12.5B
| $5M | ﹤0.01% |
48,013
+2,422
| +5% | +$252K |
|
1249
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.99M | ﹤0.01% |
154,695
+1,400
| +0.9% | +$45.2K |
|
1250
Texas Capital Bancshares
TCBI
$3.98B
| $4.97M | ﹤0.01% |
82,827
+476
| +0.6% | +$28.6K |
|