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 | |
|---|---|---|---|---|---|---|
451
Academy Sports + Outdoors
ASO
$3.39B
| $32.6M | 0.03% |
612,175
+185,295
| +43% | +$9.87M |
|
452
Weyerhaeuser
WY
$18.9B
| $32.5M | 0.03% |
1,146,507
+18,558
| +2% | +$527K |
|
453
Allstate
ALL
$53.1B
| $32.4M | 0.03% |
203,225
+34,702
| +21% | +$5.54M |
|
454
Tradeweb Markets
TW
$25.4B
| $32.4M | 0.03% |
305,511
-3,157
| -1% | -$335K |
|
455
iShares Global Energy ETF
IXC
$1.8B
| $32.3M | 0.03% |
778,499
+773,068
| +14,234% | +$32.1M |
|
456
Capital One
COF
$142B
| $32.2M | 0.03% |
232,266
+303
| +0.1% | +$42K |
|
|
HES
457
DELISTED
Hess
HES
| $32.1M | 0.03% |
217,815
-34,732
| -14% | -$5.12M |
|
458
Henry Schein
HSIC
$8.42B
| $32M | 0.03% |
499,464
-40,773
| -8% | -$2.61M |
|
459
MasTec
MTZ
$14B
| $31.9M | 0.03% |
298,392
-46,339
| -13% | -$4.96M |
|
460
Realty Income
O
$54.2B
| $31.8M | 0.03% |
602,672
+11,448
| +2% | +$605K |
|
461
Cognizant
CTSH
$35.1B
| $31.8M | 0.03% |
467,772
+17,411
| +4% | +$1.18M |
|
462
John Hancock Disciplined Value International Select ETF
JDVI
$38.7M
| $31.8M | 0.03% |
1,180,000
| – | – |
|
463
Aptiv
APTV
$17.5B
| $31.8M | 0.03% |
451,071
+26,500
| +6% | +$1.87M |
|
464
Alamos Gold
AGI
$13.5B
| $31.8M | 0.03% |
2,027,515
+84,787
| +4% | +$1.33M |
|
465
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $31.7M | 0.03% |
+687,532
| New | +$31.7M |
|
466
Carrier Global
CARR
$55.8B
| $31.6M | 0.03% |
501,417
-508,624
| -50% | -$32.1M |
|
467
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $31.5M | 0.03% |
998,298
-8,065
| -0.8% | -$255K |
|
468
United Therapeutics
UTHR
$18.1B
| $31.5M | 0.03% |
98,783
+26,840
| +37% | +$8.55M |
|
469
Ametek
AME
$43.3B
| $31.4M | 0.03% |
188,599
-129,768
| -41% | -$21.6M |
|
470
Public Storage
PSA
$52.2B
| $31.4M | 0.03% |
109,158
-4,400
| -4% | -$1.27M |
|
471
Trip.com Group
TCOM
$47.6B
| $31.4M | 0.03% |
667,963
-706,940
| -51% | -$33.2M |
|
472
Tenable Holdings
TENB
$3.76B
| $31.3M | 0.03% |
719,012
+196,810
| +38% | +$8.58M |
|
473
Liberty Energy
LBRT
$1.7B
| $31.3M | 0.03% |
1,498,921
+381,841
| +34% | +$7.98M |
|
474
Chord Energy
CHRD
$5.92B
| $31.2M | 0.03% |
185,957
-63,447
| -25% | -$10.6M |
|
475
Mettler-Toledo International
MTD
$26.9B
| $31.1M | 0.03% |
22,266
+61
| +0.3% | +$85.3K |
|