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
CPAY icon
1401
Corpay
CPAY
$21.7B
$2.47M ﹤0.01%
12,813
+9,365
+272% +$1.8M
ASGN icon
1402
ASGN Inc
ASGN
$2.26B
$2.44M ﹤0.01%
38,017
-414
-1% -$26.6K
CACI icon
1403
CACI
CACI
$10.9B
$2.44M ﹤0.01%
18,449
+85
+0.5% +$11.3K
SMPLW
1404
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.43M ﹤0.01%
624,482
– –
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
$2.43M ﹤0.01%
32,186
+2,748
+9% +$207K
TSE icon
1406
Trinseo
TSE
$87.7M
$2.43M ﹤0.01%
33,423
-54
-0.2% -$3.92K
TREX icon
1407
Trex
TREX
$6.48B
$2.42M ﹤0.01%
89,476
+308
+0.3% +$8.34K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.99B
$2.42M ﹤0.01%
162,794
+101,957
+168% +$1.52M
BOCH
1409
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.41M ﹤0.01%
209,392
-1,574
-0.7% -$18.1K
LCII icon
1410
LCI Industries
LCII
$2.43B
$2.41M ﹤0.01%
18,502
+195
+1% +$25.3K
B
1411
DELISTED
Barnes Group Inc.
B
$2.4M ﹤0.01%
37,998
+288
+0.8% +$18.2K
FCFS icon
1412
FirstCash
FCFS
$6.49B
$2.38M ﹤0.01%
35,204
-520
-1% -$35.1K
EPD icon
1413
Enterprise Products Partners
EPD
$68.8B
$2.37M ﹤0.01%
89,201
+1,884
+2% +$50K
ISCA
1414
DELISTED
International Speedway Corp
ISCA
$2.36M ﹤0.01%
59,102
+3,347
+6% +$133K
TWOU
1415
DELISTED
2U, Inc.
TWOU
$2.34M ﹤0.01%
1,211
+106
+10% +$205K
HAE icon
1416
Haemonetics
HAE
$2.51B
$2.34M ﹤0.01%
40,317
+827
+2% +$48K
HUBS icon
1417
HubSpot
HUBS
$25.9B
$2.34M ﹤0.01%
26,486
+636
+2% +$56.2K
DDD icon
1418
3D Systems Corporation
DDD
$286M
$2.33M ﹤0.01%
269,960
+22,526
+9% +$195K
STMP
1419
DELISTED
Stamps.com, Inc.
STMP
$2.33M ﹤0.01%
12,387
+273
+2% +$51.3K
RHP icon
1420
Ryman Hospitality Properties
RHP
$6.31B
$2.33M ﹤0.01%
33,695
+76
+0.2% +$5.25K
IWB icon
1421
iShares Russell 1000 ETF
IWB
$44.5B
$2.33M ﹤0.01%
15,642
+704
+5% +$105K
SPHD icon
1422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.32M ﹤0.01%
54,756
+10,843
+25% +$460K
EFAV icon
1423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.32M ﹤0.01%
31,810
-697
-2% -$50.9K
RSP icon
1424
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.3M ﹤0.01%
22,768
+3,650
+19% +$369K
VTI icon
1425
Vanguard Total Stock Market ETF
VTI
$536B
$2.3M ﹤0.01%
16,721
+3,479
+26% +$478K
55 56
57
58 59