Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$35.4B
| $34.4M | 0.02% |
1,598,567
+40,995
| +3% | +$883K |
|
452
Jazz Pharmaceuticals
JAZZ
$7.88B
| $34.4M | 0.02% |
279,428
+142,606
| +104% | +$17.5M |
|
453
Tenable Holdings
TENB
$3.77B
| $33.9M | 0.02% |
735,182
+5,154
| +0.7% | +$237K |
|
454
Performance Food Group
PFGC
$16.4B
| $33.7M | 0.02% |
487,527
-16,784
| -3% | -$1.16M |
|
455
Occidental Petroleum
OXY
$44.7B
| $33.6M | 0.02% |
563,112
-18,276
| -3% | -$1.09M |
|
456
Ford
F
$46.5B
| $33.4M | 0.02% |
2,743,063
+903
| +0% | +$11K |
|
457
MSCI
MSCI
$44.5B
| $33.4M | 0.02% |
59,098
+1,266
| +2% | +$716K |
|
458
Hexcel
HXL
$5.12B
| $33.4M | 0.02% |
453,176
+31,016
| +7% | +$2.29M |
|
459
Mercury Systems
MRCY
$4.12B
| $33.4M | 0.02% |
913,498
+89,416
| +11% | +$3.27M |
|
460
XP
XP
$9.76B
| $33.3M | 0.02% |
1,278,765
-462,407
| -27% | -$12.1M |
|
461
Charles River Laboratories
CRL
$7.97B
| $33.2M | 0.02% |
140,292
-29,563
| -17% | -$6.99M |
|
462
Realty Income
O
$54B
| $33M | 0.02% |
574,569
+35,569
| +7% | +$2.04M |
|
463
Hilton Worldwide
HLT
$65.3B
| $33M | 0.02% |
181,167
-1,732
| -0.9% | -$315K |
|
464
Travelers Companies
TRV
$61.8B
| $32.9M | 0.02% |
172,726
-47,565
| -22% | -$9.06M |
|
465
MakeMyTrip
MMYT
$9.53B
| $32.8M | 0.02% |
698,156
+230,995
| +49% | +$10.9M |
|
466
Ambarella
AMBA
$3.59B
| $32.7M | 0.02% |
533,964
+104,072
| +24% | +$6.38M |
|
467
D.R. Horton
DHI
$54.9B
| $32.1M | 0.02% |
211,250
-598
| -0.3% | -$90.9K |
|
468
Sensata Technologies
ST
$4.66B
| $32M | 0.02% |
852,599
-15,603
| -2% | -$586K |
|
469
Aflac
AFL
$56.9B
| $31.9M | 0.02% |
386,538
+8,821
| +2% | +$728K |
|
470
News Corp Class A
NWSA
$16.9B
| $31.9M | 0.02% |
1,297,552
+142,479
| +12% | +$3.5M |
|
471
Paychex
PAYX
$48.7B
| $31.8M | 0.02% |
266,663
-7,472
| -3% | -$890K |
|
472
Bank of New York Mellon
BK
$73.4B
| $31.3M | 0.02% |
600,834
+12,417
| +2% | +$646K |
|
473
Integra LifeSciences
IART
$1.22B
| $31.2M | 0.02% |
715,294
+191,529
| +37% | +$8.34M |
|
474
Nucor
NUE
$33.1B
| $31.1M | 0.02% |
178,846
-8,611
| -5% | -$1.5M |
|
475
Pan American Silver
PAAS
$15.1B
| $30.9M | 0.02% |
1,889,808
+786,525
| +71% | +$12.9M |
|