Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
EPAM Systems
EPAM
$8.69B
| $4.04M | ﹤0.01% |
37,632
+662
| +2% | +$71.1K |
|
1277
HNI Corp
HNI
$2.07B
| $4.02M | ﹤0.01% |
104,150
+7,055
| +7% | +$272K |
|
|
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
| $4.01M | ﹤0.01% |
1,285,463
+178,880
| +16% | +$558K |
|
|
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.99M | ﹤0.01% |
98,324
+10,630
| +12% | +$432K |
|
1280
Sally Beauty Holdings
SBH
$1.48B
| $3.99M | ﹤0.01% |
212,630
+19,670
| +10% | +$369K |
|
|
POLY
1281
DELISTED
Plantronics, Inc.
POLY
| $3.97M | ﹤0.01% |
78,810
+5,108
| +7% | +$257K |
|
1282
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.97M | ﹤0.01% |
104,266
+2,467
| +2% | +$93.8K |
|
1283
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.96M | ﹤0.01% |
+89,900
| New | +$3.96M |
|
1284
Dick's Sporting Goods
DKS
$19.9B
| $3.96M | ﹤0.01% |
137,659
+12,257
| +10% | +$352K |
|
1285
Trupanion
TRUP
$1.87B
| $3.95M | ﹤0.01% |
134,997
+116,940
| +648% | +$3.42M |
|
1286
MGIC Investment
MTG
$6.55B
| $3.94M | ﹤0.01% |
279,438
+614
| +0.2% | +$8.66K |
|
|
DISCA
1287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | ﹤0.01% |
175,266
+30,365
| +21% | +$679K |
|
|
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
| $3.87M | ﹤0.01% |
43,538
+10,588
| +32% | +$940K |
|
1289
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.83M | ﹤0.01% |
96,189
-22,852
| -19% | -$911K |
|
|
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
| $3.81M | ﹤0.01% |
398,201
+45,965
| +13% | +$440K |
|
1291
ON Semiconductor
ON
$19.7B
| $3.78M | ﹤0.01% |
180,551
-5,715
| -3% | -$120K |
|
1292
SM Energy
SM
$3.07B
| $3.76M | ﹤0.01% |
170,176
+19,836
| +13% | +$438K |
|
|
DNBF
1293
DELISTED
DNB Financial Corp
DNBF
| $3.76M | ﹤0.01% |
111,488
-33
| -0% | -$1.11K |
|
1294
Greif
GEF
$3.59B
| $3.75M | ﹤0.01% |
61,938
+5,348
| +9% | +$324K |
|
1295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.74M | ﹤0.01% |
76,479
+8,260
| +12% | +$404K |
|
|
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
| $3.74M | ﹤0.01% |
4,721
-341
| -7% | -$270K |
|
1297
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.72M | ﹤0.01% |
39,080
+4,076
| +12% | +$388K |
|
1298
Genworth Financial
GNW
$3.61B
| $3.71M | ﹤0.01% |
1,193,331
+94,598
| +9% | +$294K |
|
1299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.68M | ﹤0.01% |
35,724
+8,559
| +32% | +$883K |
|
|
AZPN
1300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | ﹤0.01% |
55,651
-1,462
| -3% | -$96.8K |
|