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 | |
|---|---|---|---|---|---|---|
426
Kenvue
KVUE
$35.7B
| $36.9M | 0.03% |
2,027,727
+314,086
| +18% | +$5.71M |
|
427
Air Products & Chemicals
APD
$64.5B
| $36.4M | 0.03% |
141,238
+5,997
| +4% | +$1.55M |
|
428
Crane Co
CR
$10.6B
| $36.4M | 0.03% |
250,864
-2,853
| -1% | -$414K |
|
429
News Corp Class A
NWSA
$16.6B
| $36.3M | 0.03% |
1,317,664
+5,930
| +0.5% | +$163K |
|
430
Pan American Silver
PAAS
$14.6B
| $36.3M | 0.03% |
1,829,052
+27,372
| +2% | +$543K |
|
431
Newmont
NEM
$83.7B
| $36.1M | 0.03% |
861,416
+14,455
| +2% | +$605K |
|
432
Hartford Financial Services
HIG
$37B
| $35.9M | 0.03% |
357,259
+5,149
| +1% | +$518K |
|
433
Simon Property Group
SPG
$59.5B
| $35.9M | 0.03% |
236,358
-5,498
| -2% | -$835K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $35.8M | 0.03% |
147,971
-4,082
| -3% | -$987K |
|
435
Helmerich & Payne
HP
$2.01B
| $35.6M | 0.03% |
984,263
+128,372
| +15% | +$4.64M |
|
436
Generac Holdings
GNRC
$10.6B
| $34.5M | 0.03% |
260,611
-56,783
| -18% | -$7.51M |
|
|
ZUO
437
DELISTED
Zuora, Inc.
ZUO
| $34.4M | 0.03% |
3,462,898
-47,789
| -1% | -$475K |
|
438
Yum China
YUMC
$16.5B
| $34.3M | 0.03% |
1,109,926
-167,905
| -13% | -$5.19M |
|
439
Zimmer Biomet
ZBH
$20.9B
| $33.9M | 0.03% |
312,534
-6,907
| -2% | -$750K |
|
440
Silicon Motion
SIMO
$2.8B
| $33.9M | 0.03% |
418,349
+155,942
| +59% | +$12.6M |
|
441
Invesco QQQ Trust
QQQ
$368B
| $33.8M | 0.03% |
70,490
+15,648
| +29% | +$7.5M |
|
442
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
| $33.7M | 0.03% |
1,568,500
| – | – |
|
443
Credicorp
BAP
$20.7B
| $33.6M | 0.03% |
208,132
-30,448
| -13% | -$4.91M |
|
444
Hilton Worldwide
HLT
$64B
| $33.4M | 0.03% |
153,121
-1,036
| -0.7% | -$226K |
|
445
Occidental Petroleum
OXY
$45.2B
| $33.2M | 0.03% |
527,412
+1,945
| +0.4% | +$123K |
|
446
CF Industries
CF
$13.7B
| $33.1M | 0.03% |
446,002
-23,574
| -5% | -$1.75M |
|
447
Western Alliance Bancorporation
WAL
$10B
| $32.9M | 0.03% |
523,425
+4,801
| +0.9% | +$302K |
|
448
DexCom
DXCM
$31.6B
| $32.9M | 0.03% |
289,824
+1,998
| +0.7% | +$227K |
|
449
Zions Bancorporation
ZION
$8.34B
| $32.8M | 0.03% |
757,372
-60,963
| -7% | -$2.64M |
|
450
Teleflex
TFX
$5.78B
| $32.6M | 0.03% |
155,169
-9,649
| -6% | -$2.03M |
|