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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.47B
| $30.9M | 0.02% |
495,526
-1,655
| -0.3% | -$103K |
|
477
Cullen/Frost Bankers
CFR
$8.27B
| $30.8M | 0.02% |
283,882
-11,463
| -4% | -$1.24M |
|
478
Constellation Energy
CEG
$94B
| $30.6M | 0.02% |
262,066
-285,767
| -52% | -$33.4M |
|
479
Adeia
ADEA
$1.68B
| $30.6M | 0.02% |
2,467,711
+25,846
| +1% | +$320K |
|
480
Helmerich & Payne
HP
$1.99B
| $30.5M | 0.02% |
841,724
+760,554
| +937% | +$27.5M |
|
481
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
| $30.1M | 0.02% |
+1,180,000
| New | +$30.1M |
|
482
BridgeBio Pharma
BBIO
$10.2B
| $30M | 0.02% |
744,132
+78,528
| +12% | +$3.17M |
|
483
TriCo Bancshares
TCBK
$1.48B
| $29.9M | 0.02% |
695,970
-52,465
| -7% | -$2.25M |
|
484
Hartford Financial Services
HIG
$36.8B
| $29.8M | 0.02% |
371,016
+27,023
| +8% | +$2.17M |
|
485
Acadia Healthcare
ACHC
$2.15B
| $29.8M | 0.02% |
382,946
+35,777
| +10% | +$2.78M |
|
486
Synovus
SNV
$7.15B
| $29.7M | 0.02% |
788,704
-32,646
| -4% | -$1.23M |
|
487
Baidu
BIDU
$37.3B
| $29.3M | 0.02% |
245,912
-9,270
| -4% | -$1.1M |
|
488
Copart
CPRT
$46.5B
| $29.2M | 0.02% |
596,351
-8,550
| -1% | -$419K |
|
489
GFL Environmental
GFL
$17.4B
| $29.1M | 0.02% |
842,970
+88,314
| +12% | +$3.05M |
|
490
Equitable Holdings
EQH
$15.8B
| $29.1M | 0.02% |
873,992
+280,975
| +47% | +$9.36M |
|
491
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.1M | 0.02% |
926,285
-32,358
| -3% | -$1.02M |
|
492
Halliburton
HAL
$18.5B
| $29M | 0.02% |
803,452
-38,223
| -5% | -$1.38M |
|
493
Constellation Brands
STZ
$25.7B
| $28.9M | 0.02% |
119,444
-6,686
| -5% | -$1.62M |
|
494
Boot Barn
BOOT
$5.63B
| $28.8M | 0.02% |
375,613
+75,432
| +25% | +$5.79M |
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $28.7M | 0.02% |
674,672
+48,131
| +8% | +$2.05M |
|
496
Ameris Bancorp
ABCB
$5.03B
| $28.6M | 0.02% |
539,397
-61,417
| -10% | -$3.26M |
|
497
Fastenal
FAST
$55B
| $28.6M | 0.02% |
882,846
-23,620
| -3% | -$765K |
|
498
Alpha and Omega Semiconductor
AOSL
$837M
| $28.5M | 0.02% |
1,092,295
+86,366
| +9% | +$2.25M |
|
499
CoStar Group
CSGP
$37.3B
| $28.4M | 0.02% |
324,918
+13,426
| +4% | +$1.17M |
|
500
First Watch Restaurant Group
FWRG
$1.06B
| $28.3M | 0.02% |
1,408,454
+175,074
| +14% | +$3.52M |
|