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 | |
|---|---|---|---|---|---|---|
1676
VanEck Oil Services ETF
OIH
$850M
| $1.26M | ﹤0.01% |
4,067
-533
| -12% | -$165K |
|
1677
SITE Centers
SITC
$463M
| $1.26M | ﹤0.01% |
118,372
-2,309
| -2% | -$24.6K |
|
1678
Stride
LRN
$6.91B
| $1.26M | ﹤0.01% |
21,161
-146
| -0.7% | -$8.67K |
|
1679
Vale
VALE
$45.5B
| $1.26M | ﹤0.01% |
79,134
+182
| +0.2% | +$2.89K |
|
1680
Select Medical
SEM
$1.55B
| $1.25M | ﹤0.01% |
98,743
-139
| -0.1% | -$1.76K |
|
1681
Evertec
EVTC
$2.14B
| $1.25M | ﹤0.01% |
30,438
-455
| -1% | -$18.6K |
|
|
MAG
1682
DELISTED
MAG Silver
MAG
| $1.24M | ﹤0.01% |
119,293
+1,398
| +1% | +$14.6K |
|
1683
LiveRamp
RAMP
$1.73B
| $1.24M | ﹤0.01% |
32,819
+463
| +1% | +$17.5K |
|
1684
J&J Snack Foods
JJSF
$2.02B
| $1.24M | ﹤0.01% |
7,432
-145
| -2% | -$24.2K |
|
1685
Sanofi
SNY
$115B
| $1.23M | ﹤0.01% |
24,772
+3,598
| +17% | +$179K |
|
1686
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.23M | ﹤0.01% |
21,890
+1,144
| +6% | +$64.2K |
|
1687
Q2 Holdings
QTWO
$5.13B
| $1.23M | ﹤0.01% |
28,243
-617
| -2% | -$26.8K |
|
1688
Stevanato
STVN
$7.21B
| $1.22M | ﹤0.01% |
+44,860
| New | +$1.22M |
|
1689
IonQ
IONQ
$16.6B
| $1.22M | ﹤0.01% |
98,685
+1,495
| +2% | +$18.5K |
|
1690
AGNC Investment
AGNC
$10.7B
| $1.22M | ﹤0.01% |
124,591
+12,371
| +11% | +$121K |
|
1691
ADT
ADT
$7.24B
| $1.22M | ﹤0.01% |
178,902
+37,884
| +27% | +$258K |
|
1692
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.22M | ﹤0.01% |
19,651
-431
| -2% | -$26.7K |
|
1693
Bloomin' Brands
BLMN
$577M
| $1.21M | ﹤0.01% |
43,064
-226
| -0.5% | -$6.36K |
|
1694
Transmedics
TMDX
$3.91B
| $1.21M | ﹤0.01% |
15,338
-227
| -1% | -$17.9K |
|
|
SAGE
1695
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
55,701
-308,641
| -85% | -$6.69M |
|
1696
Sigma Lithium
SGML
$602M
| $1.21M | ﹤0.01% |
38,150
+250
| +0.7% | +$7.9K |
|
1697
Simmons First National
SFNC
$2.96B
| $1.2M | ﹤0.01% |
60,726
-2,797
| -4% | -$55.5K |
|
1698
TG Therapeutics
TGTX
$5.1B
| $1.2M | ﹤0.01% |
70,215
-1,224
| -2% | -$20.9K |
|
1699
Coursera
COUR
$1.8B
| $1.2M | ﹤0.01% |
61,875
-791
| -1% | -$15.3K |
|
1700
Papa John's
PZZA
$1.65B
| $1.2M | ﹤0.01% |
15,698
-1,061
| -6% | -$80.9K |
|