Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
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
PAYC icon
1351
Paycom
PAYC
$12.5B
$3.01M ﹤0.01%
37,428
+1
+0% +$80
SPNE
1352
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.98M ﹤0.01%
294,807
+59,235
+25% +$599K
VYM icon
1353
Vanguard High Dividend Yield ETF
VYM
$65B
$2.98M ﹤0.01%
34,807
+5,626
+19% +$482K
PALL icon
1354
abrdn Physical Palladium Shares ETF
PALL
$569M
$2.97M ﹤0.01%
29,247
+29,159
+33,135% +$2.96M
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
$2.96M ﹤0.01%
38,204
+893
+2% +$69.2K
VFH icon
1356
Vanguard Financials ETF
VFH
$12.9B
$2.96M ﹤0.01%
42,201
-13,796
-25% -$966K
UAA icon
1357
Under Armour
UAA
$2.08B
$2.95M ﹤0.01%
204,581
-10,930
-5% -$158K
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.95M ﹤0.01%
180,192
+14,050
+8% +$230K
THC icon
1359
Tenet Healthcare
THC
$17B
$2.95M ﹤0.01%
194,285
+15,940
+9% +$242K
NTNX icon
1360
Nutanix
NTNX
$21.2B
$2.93M ﹤0.01%
83,085
+36,793
+79% +$1.3M
CHE icon
1361
Chemed
CHE
$6.5B
$2.91M ﹤0.01%
11,947
+98
+0.8% +$23.8K
DO
1362
DELISTED
Diamond Offshore Drilling
DO
$2.9M ﹤0.01%
156,194
+11,843
+8% +$220K
HCSG icon
1363
Healthcare Services Group
HCSG
$1.16B
$2.88M ﹤0.01%
54,587
+328
+0.6% +$17.3K
ALE icon
1364
Allete
ALE
$3.67B
$2.87M ﹤0.01%
38,587
+335
+0.9% +$24.9K
CMD
1365
DELISTED
Cantel Medical Corporation
CMD
$2.86M ﹤0.01%
27,764
+121
+0.4% +$12.4K
DNOW icon
1366
DNOW Inc
DNOW
$1.6B
$2.83M ﹤0.01%
257,025
+20,515
+9% +$226K
BOND icon
1367
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$2.82M ﹤0.01%
26,569
+6,548
+33% +$694K
RLJ icon
1368
RLJ Lodging Trust
RLJ
$1.15B
$2.81M ﹤0.01%
127,986
+518
+0.4% +$11.4K
ERIC icon
1369
Ericsson
ERIC
$26.4B
$2.79M ﹤0.01%
418,147
+377,722
+934% +$2.52M
SHO icon
1370
Sunstone Hotel Investors
SHO
$1.85B
$2.79M ﹤0.01%
168,656
-242
-0.1% -$4K
SCHX icon
1371
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.77M ﹤0.01%
260,568
+26,994
+12% +$287K
PAAS icon
1372
Pan American Silver
PAAS
$15.5B
$2.76M ﹤0.01%
177,655
+50,455
+40% +$785K
OMI icon
1373
Owens & Minor
OMI
$412M
$2.75M ﹤0.01%
145,878
+12,690
+10% +$240K
FVD icon
1374
First Trust Value Line Dividend Fund
FVD
$9.13B
$2.72M ﹤0.01%
88,249
+15,768
+22% +$487K
DDS icon
1375
Dillards
DDS
$8.97B
$2.72M ﹤0.01%
45,335
+3,771
+9% +$226K
53 54
55
56 57