Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $47.1M | 0.04% |
1,209,287
+88,782
| +8% | +$3.46M |
|
352
Arcosa
ACA
$4.72B
| $47M | 0.04% |
609,385
+42,177
| +7% | +$3.25M |
|
353
HCA Healthcare
HCA
$92.3B
| $47M | 0.04% |
135,996
-2,746
| -2% | -$949K |
|
354
TransUnion
TRU
$17.5B
| $46.8M | 0.04% |
563,739
+211,779
| +60% | +$17.6M |
|
355
Lithia Motors
LAD
$8.64B
| $46.5M | 0.04% |
158,242
-25,492
| -14% | -$7.48M |
|
356
Bombardier Recreational Products
DOOO
$4.69B
| $46.4M | 0.04% |
1,366,314
-147,916
| -10% | -$5.02M |
|
357
Sea Limited
SE
$114B
| $46.3M | 0.04% |
354,731
-806,400
| -69% | -$105M |
|
358
Alamos Gold
AGI
$13.9B
| $46.2M | 0.04% |
1,721,493
-291,274
| -14% | -$7.83M |
|
359
BP
BP
$89.5B
| $45.8M | 0.04% |
1,356,400
-2,892
| -0.2% | -$97.7K |
|
360
Eversource Energy
ES
$23.8B
| $45.7M | 0.04% |
735,720
-36,811
| -5% | -$2.29M |
|
361
Apollo Global Management
APO
$76.4B
| $45.4M | 0.04% |
331,763
-44,423
| -12% | -$6.08M |
|
362
Citizens Financial Group
CFG
$22.3B
| $45.4M | 0.04% |
1,108,171
+53
| +0% | +$2.17K |
|
363
Q2 Holdings
QTWO
$5.13B
| $45.2M | 0.04% |
565,503
+132,038
| +30% | +$10.6M |
|
364
Regions Financial
RF
$24.1B
| $45.1M | 0.04% |
2,075,636
+19,092
| +0.9% | +$415K |
|
365
Kenvue
KVUE
$35.4B
| $44.7M | 0.04% |
1,862,820
-372,296
| -17% | -$8.93M |
|
366
Varonis Systems
VRNS
$6.31B
| $44.6M | 0.04% |
1,102,810
+288,755
| +35% | +$11.7M |
|
367
Nike
NKE
$110B
| $44.2M | 0.04% |
695,973
-31,222
| -4% | -$1.98M |
|
368
Credo Technology Group
CRDO
$28.4B
| $44.1M | 0.04% |
1,098,369
+468,145
| +74% | +$18.8M |
|
369
UBS Group
UBS
$127B
| $43.9M | 0.04% |
1,438,990
+27,213
| +2% | +$830K |
|
370
Coherent
COHR
$16.1B
| $43.9M | 0.04% |
675,570
+179,486
| +36% | +$11.7M |
|
371
Motorola Solutions
MSI
$80.3B
| $43.8M | 0.04% |
99,973
-5,060
| -5% | -$2.22M |
|
372
MKS Inc. Common Stock
MKSI
$7.43B
| $43.6M | 0.04% |
543,421
+51,924
| +11% | +$4.16M |
|
373
GSK
GSK
$81.5B
| $43.3M | 0.04% |
1,118,094
-200,705
| -15% | -$7.78M |
|
374
Moody's
MCO
$90.8B
| $43.3M | 0.04% |
92,980
-2,404
| -3% | -$1.12M |
|
375
Synovus
SNV
$7.13B
| $42.8M | 0.04% |
916,707
-86,695
| -9% | -$4.05M |
|