Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NexGen Energy
NXE
$4.48B
| $46.9M | 0.04% |
7,122,417
+7,167
| +0.1% | +$47.2K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46M | 0.04% |
607,827
-229,475
| -27% | -$17.4M |
|
378
Commault Systems
CVLT
$8.23B
| $45.9M | 0.04% |
304,214
-13,827
| -4% | -$2.09M |
|
379
Moody's
MCO
$91.1B
| $45.2M | 0.04% |
95,384
+112
| +0.1% | +$53K |
|
380
iShares MSCI China ETF
MCHI
$8.12B
| $44.8M | 0.04% |
955,930
+936,338
| +4,779% | +$43.9M |
|
381
Tower Semiconductor
TSEM
$7.22B
| $44.8M | 0.04% |
869,484
-214,248
| -20% | -$11M |
|
382
GSK
GSK
$82.1B
| $44.6M | 0.04% |
1,318,799
+300,310
| +29% | +$10.2M |
|
383
Hartford Financial Services
HIG
$36.8B
| $44.6M | 0.04% |
407,222
+63,313
| +18% | +$6.93M |
|
384
Evergy
EVRG
$16.4B
| $44.5M | 0.04% |
723,022
-4,381
| -0.6% | -$270K |
|
385
Eversource Energy
ES
$23.7B
| $44.4M | 0.04% |
772,531
+3,534
| +0.5% | +$203K |
|
386
General Motors
GM
$55.2B
| $44.1M | 0.04% |
828,184
+62,113
| +8% | +$3.31M |
|
387
Alpha and Omega Semiconductor
AOSL
$837M
| $44M | 0.04% |
1,189,245
-25,386
| -2% | -$940K |
|
388
Q2 Holdings
QTWO
$5.25B
| $43.6M | 0.04% |
433,465
-113,608
| -21% | -$11.4M |
|
389
Jazz Pharmaceuticals
JAZZ
$7.8B
| $43.5M | 0.04% |
353,467
+5,715
| +2% | +$704K |
|
390
United Therapeutics
UTHR
$18.3B
| $43.5M | 0.04% |
123,317
+25,848
| +27% | +$9.12M |
|
391
UBS Group
UBS
$127B
| $43.3M | 0.04% |
1,411,777
+2,192
| +0.2% | +$67.3K |
|
392
Johnson Controls International
JCI
$69.6B
| $43.2M | 0.04% |
547,294
-924
| -0.2% | -$72.9K |
|
393
NiSource
NI
$19.1B
| $43M | 0.04% |
1,170,648
-152,164
| -12% | -$5.59M |
|
|
NARI
394
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43M | 0.04% |
842,562
+47,463
| +6% | +$2.42M |
|
395
Liberty Energy
LBRT
$1.62B
| $42.7M | 0.04% |
2,147,698
+480,957
| +29% | +$9.57M |
|
396
Exelon
EXC
$43.5B
| $42.6M | 0.04% |
1,131,406
-4,574
| -0.4% | -$172K |
|
397
Ferrari
RACE
$85.4B
| $42.5M | 0.04% |
99,527
+2,757
| +3% | +$1.18M |
|
398
Hexcel
HXL
$5B
| $42.4M | 0.04% |
676,885
+90,668
| +15% | +$5.68M |
|
399
Credo Technology Group
CRDO
$25.8B
| $42.4M | 0.04% |
630,224
-1,138,513
| -64% | -$76.5M |
|
400
Illinois Tool Works
ITW
$76.4B
| $42.3M | 0.04% |
166,960
-815
| -0.5% | -$207K |
|