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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $48M | 0.04% |
29,194
+6,153
| +27% | +$10.1M |
|
352
KE Holdings
BEKE
$22.4B
| $47.5M | 0.04% |
3,355,895
+1,528,748
| +84% | +$21.6M |
|
353
Globant
GLOB
$2.78B
| $47.4M | 0.04% |
266,184
+126,030
| +90% | +$22.5M |
|
354
OGE Energy
OGE
$8.89B
| $47.4M | 0.04% |
1,328,518
-59,587
| -4% | -$2.13M |
|
355
FirstEnergy
FE
$25.1B
| $47.3M | 0.04% |
1,236,235
+14,796
| +1% | +$566K |
|
356
First Industrial Realty Trust
FR
$6.92B
| $46.2M | 0.04% |
973,441
+8,062
| +0.8% | +$383K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.2M | 0.04% |
788,835
+22,327
| +3% | +$1.31M |
|
358
Arcosa
ACA
$4.79B
| $46.1M | 0.04% |
553,157
+6,673
| +1% | +$557K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $45.9M | 0.04% |
94,191
+8,551
| +10% | +$4.17M |
|
360
Phillips 66
PSX
$53.2B
| $45.6M | 0.04% |
323,107
-7,692
| -2% | -$1.09M |
|
361
Johnson Controls International
JCI
$69.5B
| $45.5M | 0.04% |
684,847
-745,036
| -52% | -$49.5M |
|
362
CME Group
CME
$94.4B
| $45.5M | 0.04% |
231,503
-1,207
| -0.5% | -$237K |
|
363
Ferrari
RACE
$87.1B
| $45.5M | 0.04% |
111,570
-21,691
| -16% | -$8.85M |
|
364
Ameren
AEE
$27.2B
| $44.9M | 0.04% |
631,606
+46,118
| +8% | +$3.28M |
|
365
TAL Education Group
TAL
$6.17B
| $44.7M | 0.04% |
4,187,028
+709,845
| +20% | +$7.57M |
|
366
Humana
HUM
$37B
| $44.5M | 0.04% |
119,165
+7,284
| +7% | +$2.72M |
|
367
Synovus
SNV
$7.15B
| $44.4M | 0.04% |
1,104,084
-37,062
| -3% | -$1.49M |
|
368
Citizens Financial Group
CFG
$22.3B
| $44.3M | 0.04% |
1,230,328
-68,653
| -5% | -$2.47M |
|
369
East-West Bancorp
EWBC
$14.8B
| $44.1M | 0.04% |
602,520
-32,437
| -5% | -$2.38M |
|
370
MakeMyTrip
MMYT
$9.56B
| $44.1M | 0.04% |
524,248
-5,893
| -1% | -$496K |
|
371
Commault Systems
CVLT
$7.96B
| $44M | 0.04% |
361,759
-72,294
| -17% | -$8.79M |
|
372
Eversource Energy
ES
$23.6B
| $43.7M | 0.04% |
771,007
+20,462
| +3% | +$1.16M |
|
|
SUM
373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.5M | 0.04% |
1,187,057
+17,719
| +2% | +$649K |
|
374
Crescent Energy
CRGY
$2.23B
| $43.4M | 0.04% |
3,665,052
+6,874
| +0.2% | +$81.5K |
|
375
Regions Financial
RF
$24.1B
| $43.4M | 0.04% |
2,167,096
-114,832
| -5% | -$2.3M |
|