Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Capri Holdings
CPRI
$2.54B
| $3.21M | ﹤0.01% |
89,377
-3,518
| -4% | -$126K |
|
1252
MoonLake Immunotherapeutics
MLTX
$3.45B
| $3.2M | ﹤0.01% |
62,737
+14,187
| +29% | +$724K |
|
1253
Ashland
ASH
$2.42B
| $3.18M | ﹤0.01% |
36,625
-2,382
| -6% | -$207K |
|
|
NVEE
1254
DELISTED
NV5 Global
NVEE
| $3.18M | ﹤0.01% |
114,696
+1,180
| +1% | +$32.7K |
|
1255
Topgolf Callaway Brands
MODG
$1.7B
| $3.15M | ﹤0.01% |
158,578
-1,734
| -1% | -$34.4K |
|
1256
Constellium
CSTM
$2.09B
| $3.15M | ﹤0.01% |
182,913
-2,032
| -1% | -$35K |
|
1257
Frontier Communications
FYBR
$9.35B
| $3.12M | ﹤0.01% |
167,586
-6,090
| -4% | -$114K |
|
1258
TD Synnex
SNX
$12.5B
| $3.1M | ﹤0.01% |
33,008
-1,550
| -4% | -$146K |
|
1259
FNB Corp
FNB
$5.88B
| $3.09M | ﹤0.01% |
270,344
-9,785
| -3% | -$112K |
|
1260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.07M | ﹤0.01% |
61,200
+48,500
| +382% | +$2.43M |
|
|
IMGN
1261
DELISTED
Immunogen Inc
IMGN
| $3.05M | ﹤0.01% |
161,699
+78,310
| +94% | +$1.48M |
|
1262
Hanover Insurance
THG
$6.37B
| $3.02M | ﹤0.01% |
26,756
-925
| -3% | -$105K |
|
1263
Sabra Healthcare REIT
SBRA
$4.54B
| $3.02M | ﹤0.01% |
256,697
-6,235
| -2% | -$73.4K |
|
1264
Akero Therapeutics
AKRO
$3.59B
| $3.01M | ﹤0.01% |
64,430
+6,772
| +12% | +$316K |
|
1265
LivaNova
LIVN
$3.13B
| $2.99M | ﹤0.01% |
58,228
-1,050
| -2% | -$54K |
|
1266
CNO Financial Group
CNO
$3.8B
| $2.99M | ﹤0.01% |
126,484
-3,743
| -3% | -$88.6K |
|
1267
ManpowerGroup
MAN
$1.75B
| $2.99M | ﹤0.01% |
37,705
-1,554
| -4% | -$123K |
|
1268
Noble Corp
NE
$4.82B
| $2.99M | ﹤0.01% |
72,455
+31,079
| +75% | +$1.28M |
|
1269
Baytex Energy
BTE
$1.83B
| $2.98M | ﹤0.01% |
914,924
-4,273
| -0.5% | -$13.9K |
|
1270
Hawaiian Electric Industries
HE
$2.08B
| $2.97M | ﹤0.01% |
82,151
-3,028
| -4% | -$110K |
|
1271
COPT Defense Properties
CDP
$3.45B
| $2.97M | ﹤0.01% |
124,916
-2,723
| -2% | -$64.7K |
|
1272
SLM Corp
SLM
$6.01B
| $2.97M | ﹤0.01% |
181,761
-6,043
| -3% | -$98.6K |
|
1273
UMB Financial
UMBF
$9.26B
| $2.97M | ﹤0.01% |
48,693
-934
| -2% | -$56.9K |
|
1274
Silgan Holdings
SLGN
$4.71B
| $2.96M | ﹤0.01% |
63,058
-2,278
| -3% | -$107K |
|
1275
Ryder
R
$7.61B
| $2.95M | ﹤0.01% |
34,835
-4,188
| -11% | -$355K |
|