Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $52.3M | 0.05% |
378,465
+17,694
| +5% | +$2.45M |
|
327
Constellation Energy
CEG
$94.2B
| $51.3M | 0.05% |
256,300
+18,655
| +8% | +$3.74M |
|
328
Western Digital
WDC
$31.9B
| $51.2M | 0.05% |
894,183
+631,587
| +241% | +$36.2M |
|
329
Altria Group
MO
$112B
| $51.1M | 0.05% |
1,122,574
-9,530
| -0.8% | -$434K |
|
330
MetLife
MET
$52.9B
| $51.1M | 0.05% |
727,832
+64,070
| +10% | +$4.5M |
|
331
CrowdStrike
CRWD
$105B
| $51.1M | 0.05% |
133,260
+107,543
| +418% | +$41.2M |
|
332
Tower Semiconductor
TSEM
$7.07B
| $51.1M | 0.05% |
1,298,833
+168,827
| +15% | +$6.64M |
|
333
Valvoline
VVV
$4.96B
| $51M | 0.05% |
1,181,680
-20,341
| -2% | -$879K |
|
334
Bank of America Series L
BAC.PRL
$3.89B
| $51M | 0.05% |
42,515
+22
| +0.1% | +$26.4K |
|
335
EastGroup Properties
EGP
$8.97B
| $50.7M | 0.05% |
297,807
+2,916
| +1% | +$496K |
|
336
Amphenol
APH
$135B
| $50.6M | 0.05% |
751,215
-54,493
| -7% | -$3.67M |
|
337
Equinix
EQIX
$75.7B
| $50.3M | 0.05% |
66,486
+432
| +0.7% | +$327K |
|
|
GOOS
338
Canada Goose Holdings
GOOS
$1.3B
| $50.3M | 0.05% |
3,886,529
-122,228
| -3% | -$1.58M |
|
339
Marathon Petroleum
MPC
$54.8B
| $50.1M | 0.05% |
288,693
-13,847
| -5% | -$2.4M |
|
340
HCA Healthcare
HCA
$98.5B
| $49.6M | 0.05% |
154,353
-1,493
| -1% | -$480K |
|
341
Charles River Laboratories
CRL
$8.07B
| $49.6M | 0.05% |
239,913
+101,732
| +74% | +$21M |
|
342
PPL Corp
PPL
$26.6B
| $49.5M | 0.05% |
1,789,600
-47,592
| -3% | -$1.32M |
|
343
Entergy
ETR
$39.2B
| $49.3M | 0.05% |
922,350
+36,844
| +4% | +$1.97M |
|
344
TE Connectivity
TEL
$61.7B
| $49.3M | 0.05% |
327,736
+51,327
| +19% | +$7.72M |
|
345
Option Care Health
OPCH
$4.72B
| $48.7M | 0.05% |
1,759,061
+244,876
| +16% | +$6.78M |
|
346
TransDigm Group
TDG
$71.6B
| $48.6M | 0.05% |
38,006
+1,269
| +3% | +$1.62M |
|
347
Kanzhun
BZ
$11.1B
| $48.5M | 0.05% |
2,579,427
+1,446,033
| +128% | +$27.2M |
|
348
DTE Energy
DTE
$28.4B
| $48.3M | 0.05% |
434,828
-34,111
| -7% | -$3.79M |
|
349
Emcor
EME
$28B
| $48.1M | 0.04% |
131,785
-38,382
| -23% | -$14M |
|
350
Alpha and Omega Semiconductor
AOSL
$839M
| $48M | 0.04% |
1,284,650
+169,619
| +15% | +$6.34M |
|