Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.35B
| $2.01M | ﹤0.01% |
16,915
-3,815
| -18% | -$454K |
|
1452
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.99M | ﹤0.01% |
20,200
| – | – |
|
1453
Sabesp
SBS
$16B
| $1.99M | ﹤0.01% |
130,666
+3,508
| +3% | +$53.4K |
|
1454
Roku
ROKU
$13.9B
| $1.99M | ﹤0.01% |
21,645
+144
| +0.7% | +$13.2K |
|
1455
Alpha Metallurgical Resources
AMR
$1.87B
| $1.98M | ﹤0.01% |
5,853
-586
| -9% | -$199K |
|
1456
Invesco DB Agriculture Fund
DBA
$814M
| $1.98M | ﹤0.01% |
95,598
+22,525
| +31% | +$467K |
|
1457
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.98M | ﹤0.01% |
23,566
-633,844
| -96% | -$53.1M |
|
1458
Freshworks
FRSH
$3.63B
| $1.98M | ﹤0.01% |
84,095
+2,944
| +4% | +$69.2K |
|
1459
Greif
GEF
$3.59B
| $1.96M | ﹤0.01% |
29,949
-557
| -2% | -$36.5K |
|
1460
Box
BOX
$4.7B
| $1.96M | ﹤0.01% |
76,491
-676
| -0.9% | -$17.3K |
|
1461
Eldorado Gold
EGO
$5.7B
| $1.95M | ﹤0.01% |
150,080
+2,520
| +2% | +$32.8K |
|
1462
OR Royalties Inc.
OR
$6.76B
| $1.95M | ﹤0.01% |
136,346
+1,896
| +1% | +$27.1K |
|
|
SILV
1463
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.94M | ﹤0.01% |
296,014
-2,240
| -0.8% | -$14.7K |
|
1464
Intellia Therapeutics
NTLA
$1.23B
| $1.93M | ﹤0.01% |
63,231
-5,264
| -8% | -$160K |
|
1465
Simply Good Foods
SMPL
$2.73B
| $1.93M | ﹤0.01% |
48,633
-536
| -1% | -$21.2K |
|
1466
Diodes
DIOD
$2.44B
| $1.92M | ﹤0.01% |
23,907
-279
| -1% | -$22.5K |
|
1467
Organon & Co
OGN
$2.77B
| $1.92M | ﹤0.01% |
133,064
-159,815
| -55% | -$2.3M |
|
1468
Apple Hospitality REIT
APLE
$2.98B
| $1.92M | ﹤0.01% |
115,455
-3,649
| -3% | -$60.6K |
|
1469
Alight
ALIT
$1.95B
| $1.91M | ﹤0.01% |
223,565
+2,592
| +1% | +$22.1K |
|
1470
AngloGold Ashanti
AU
$33.5B
| $1.9M | ﹤0.01% |
100,450
+23,644
| +31% | +$448K |
|
1471
California Resources
CRC
$4.44B
| $1.9M | ﹤0.01% |
34,699
-934
| -3% | -$51.1K |
|
1472
Macerich
MAC
$4.58B
| $1.9M | ﹤0.01% |
122,952
-5,565
| -4% | -$85.9K |
|
1473
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.89M | ﹤0.01% |
20,308
+5,656
| +39% | +$527K |
|
1474
Primoris Services
PRIM
$6.59B
| $1.87M | ﹤0.01% |
56,375
+3,007
| +6% | +$99.9K |
|
1475
American Eagle Outfitters
AEO
$3.18B
| $1.86M | ﹤0.01% |
88,003
-1,116
| -1% | -$23.6K |
|