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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$81.8B
| $38.6M | 0.03% |
82,327
-640
| -0.8% | -$300K |
|
427
Air Products & Chemicals
APD
$63.9B
| $38.6M | 0.03% |
133,039
-7,108
| -5% | -$2.06M |
|
428
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.5M
| $38.5M | 0.03% |
1,480,000
-70,000
| -5% | -$1.82M |
|
429
Simon Property Group
SPG
$58.6B
| $38.5M | 0.03% |
223,511
-6,533
| -3% | -$1.13M |
|
430
Avient
AVNT
$3.39B
| $38.4M | 0.03% |
939,601
+75,180
| +9% | +$3.07M |
|
431
Tenable Holdings
TENB
$3.73B
| $38.4M | 0.03% |
974,230
+53,852
| +6% | +$2.12M |
|
432
argenx
ARGX
$46.9B
| $38.2M | 0.03% |
62,113
+527
| +0.9% | +$324K |
|
433
Xcel Energy
XEL
$42.6B
| $37.9M | 0.03% |
561,605
+2,757
| +0.5% | +$186K |
|
434
Fortinet
FTNT
$61.2B
| $37.6M | 0.03% |
398,242
-4,634
| -1% | -$438K |
|
435
Timken Company
TKR
$5.3B
| $37.5M | 0.03% |
525,612
+71,505
| +16% | +$5.1M |
|
436
Popular Inc
BPOP
$8.39B
| $37.4M | 0.03% |
398,101
-2,722
| -0.7% | -$256K |
|
437
Equity Residential
EQR
$25.4B
| $37.3M | 0.03% |
519,772
-19,570
| -4% | -$1.4M |
|
438
Toro Company
TTC
$7.71B
| $37.2M | 0.03% |
464,609
+373,736
| +411% | +$29.9M |
|
439
Alamos Gold
AGI
$13.7B
| $37.2M | 0.03% |
2,012,767
-53,661
| -3% | -$991K |
|
440
Marathon Petroleum
MPC
$55.7B
| $37M | 0.03% |
265,296
-2,281
| -0.9% | -$318K |
|
|
AZEK
441
DELISTED
The AZEK Co
AZEK
| $36.8M | 0.03% |
776,233
+56,665
| +8% | +$2.69M |
|
442
Hilton Worldwide
HLT
$64.7B
| $36.5M | 0.03% |
147,544
-1,049
| -0.7% | -$259K |
|
443
Algonquin Power & Utilities
AQN
$4.31B
| $36.2M | 0.03% |
8,140,676
+420,202
| +5% | +$1.87M |
|
444
Varonis Systems
VRNS
$6.43B
| $36.2M | 0.03% |
814,055
+54,320
| +7% | +$2.41M |
|
445
Phillips 66
PSX
$53.5B
| $36M | 0.03% |
315,817
+4,637
| +1% | +$528K |
|
446
Charles River Laboratories
CRL
$7.75B
| $35.9M | 0.03% |
194,677
+57,412
| +42% | +$10.6M |
|
447
CyberArk
CYBR
$23.7B
| $35.9M | 0.03% |
107,851
+5,971
| +6% | +$1.99M |
|
448
iShares MSCI Japan ETF
EWJ
$15.7B
| $35.6M | 0.03% |
530,138
+7,019
| +1% | +$471K |
|
449
Abercrombie & Fitch
ANF
$4.48B
| $35.6M | 0.03% |
237,882
+179,419
| +307% | +$26.8M |
|
450
Univest Financial
UVSP
$890M
| $35.5M | 0.03% |
1,204,530
+75,964
| +7% | +$2.24M |
|