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 | |
|---|---|---|---|---|---|---|
1901
BRF SA
BRFS
$6.22B
| $809K | ﹤0.01% |
290,968
+23,579
| +9% | +$65.6K |
|
1902
Donnelley Financial Solutions
DFIN
$1.5B
| $808K | ﹤0.01% |
12,951
-214
| -2% | -$13.3K |
|
|
HTLF
1903
DELISTED
Heartland Financial USA, Inc.
HTLF
| $808K | ﹤0.01% |
21,476
-306
| -1% | -$11.5K |
|
1904
Lincoln National
LNC
$7.99B
| $807K | ﹤0.01% |
29,911
-2,307
| -7% | -$62.2K |
|
1905
Air Lease Corp
AL
$7.1B
| $804K | ﹤0.01% |
19,182
+189
| +1% | +$7.93K |
|
|
B
1906
DELISTED
Barnes Group Inc.
B
| $803K | ﹤0.01% |
24,614
+288
| +1% | +$9.4K |
|
|
EDR
1907
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $802K | ﹤0.01% |
33,817
-513
| -1% | -$12.2K |
|
|
JBGS
1908
JBG SMITH
JBGS
$1.45B
| $798K | ﹤0.01% |
46,925
-6,010
| -11% | -$102K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $797K | ﹤0.01% |
70,694
-1,183
| -2% | -$13.3K |
|
1910
Navient
NAVI
$1.28B
| $797K | ﹤0.01% |
42,803
-2,326
| -5% | -$43.3K |
|
1911
Huntsman Corp
HUN
$1.89B
| $797K | ﹤0.01% |
31,710
-267
| -0.8% | -$6.71K |
|
1912
Universal Corp
UVV
$1.38B
| $796K | ﹤0.01% |
11,831
-211
| -2% | -$14.2K |
|
1913
La-Z-Boy
LZB
$1.39B
| $796K | ﹤0.01% |
21,570
-269
| -1% | -$9.93K |
|
|
PWSC
1914
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $796K | ﹤0.01% |
33,785
+1,848
| +6% | +$43.5K |
|
1915
Asana
ASAN
$3.12B
| $796K | ﹤0.01% |
41,856
-1,269
| -3% | -$24.1K |
|
1916
Goosehead Insurance
GSHD
$2.05B
| $796K | ﹤0.01% |
10,496
-343
| -3% | -$26K |
|
1917
Bread Financial
BFH
$2.95B
| $795K | ﹤0.01% |
24,141
-642
| -3% | -$21.1K |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$1.51B
| $795K | ﹤0.01% |
67,721
-964
| -1% | -$11.3K |
|
1919
City Holding Co
CHCO
$1.83B
| $795K | ﹤0.01% |
7,209
-120
| -2% | -$13.2K |
|
1920
Acadia Realty Trust
AKR
$2.64B
| $794K | ﹤0.01% |
46,734
-824
| -2% | -$14K |
|
1921
Enova International
ENVA
$2.88B
| $793K | ﹤0.01% |
14,331
-946
| -6% | -$52.4K |
|
1922
Cimpress
CMPR
$1.4B
| $792K | ﹤0.01% |
9,897
-101
| -1% | -$8.09K |
|
1923
Enerpac Tool Group
EPAC
$2.3B
| $792K | ﹤0.01% |
25,462
-1,685
| -6% | -$52.4K |
|
1924
Knowles
KN
$1.9B
| $791K | ﹤0.01% |
44,156
-1,663
| -4% | -$29.8K |
|
1925
Semtech
SMTC
$5.23B
| $788K | ﹤0.01% |
35,954
+3,957
| +12% | +$86.7K |
|