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 | |
|---|---|---|---|---|---|---|
1526
Itron
ITRI
$5.47B
| $1.78M | ﹤0.01% |
26,136
+250
| +1% | +$17.1K |
|
1527
HealthEquity
HQY
$7.97B
| $1.78M | ﹤0.01% |
38,185
+132
| +0.3% | +$6.16K |
|
1528
RLI Corp
RLI
$6.14B
| $1.78M | ﹤0.01% |
58,720
-320
| -0.5% | -$9.71K |
|
1529
iShares US Telecommunications ETF
IYZ
$607M
| $1.78M | ﹤0.01% |
60,375
+59,692
| +8,740% | +$1.76M |
|
1530
iShares MSCI France ETF
EWQ
$391M
| $1.77M | ﹤0.01% |
56,758
-527
| -0.9% | -$16.5K |
|
1531
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.77M | ﹤0.01% |
11,356
+345
| +3% | +$53.8K |
|
|
CCMP
1532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | ﹤0.01% |
18,782
+87
| +0.5% | +$8.19K |
|
1533
AMN Healthcare
AMN
$699M
| $1.77M | ﹤0.01% |
35,856
+574
| +2% | +$28.3K |
|
1534
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.76M | ﹤0.01% |
15,769
+2,216
| +16% | +$247K |
|
|
MGLN
1535
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | ﹤0.01% |
18,215
+202
| +1% | +$19.5K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
121,660
+1,475
| +1% | +$21.2K |
|
1537
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.75M | ﹤0.01% |
48,761
-3,495
| -7% | -$125K |
|
1538
Neogen
NEOG
$1.19B
| $1.74M | ﹤0.01% |
75,365
+253
| +0.3% | +$5.85K |
|
1539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.74M | ﹤0.01% |
26,981
+10,806
| +67% | +$697K |
|
|
OSB
1540
DELISTED
Norbord Inc.
OSB
| $1.74M | ﹤0.01% |
51,439
+14,781
| +40% | +$500K |
|
1541
Acadia Realty Trust
AKR
$2.64B
| $1.73M | ﹤0.01% |
63,242
+40
| +0.1% | +$1.09K |
|
|
GCP
1542
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | ﹤0.01% |
54,189
+136
| +0.3% | +$4.34K |
|
1543
HDFC Bank
HDB
$179B
| $1.73M | ﹤0.01% |
33,978
+22,566
| +198% | +$1.15M |
|
1544
UFP Industries
UFPI
$5.78B
| $1.71M | ﹤0.01% |
45,586
+85
| +0.2% | +$3.2K |
|
|
EE
1545
DELISTED
El Paso Electric Company
EE
| $1.71M | ﹤0.01% |
30,975
-41
| -0.1% | -$2.27K |
|
|
ESGR
1546
DELISTED
Enstar Group
ESGR
| $1.71M | ﹤0.01% |
8,527
+222
| +3% | +$44.6K |
|
1547
LXP Industrial Trust
LXP
$2.72B
| $1.71M | ﹤0.01% |
177,075
+4,455
| +3% | +$43K |
|
1548
T-Mobile US
TMUS
$272B
| $1.71M | ﹤0.01% |
26,864
-1,146
| -4% | -$72.8K |
|
1549
Chord Energy
CHRD
$5.96B
| $1.7M | ﹤0.01% |
202,515
+22,692
| +13% | +$191K |
|
|
AJRD
1550
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.7M | ﹤0.01% |
54,543
+111
| +0.2% | +$3.46K |
|