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 | |
|---|---|---|---|---|---|---|
476
Mister Car Wash
MCW
$1.78B
| $33.1M | 0.03% |
4,544,116
+912,944
| +25% | +$6.66M |
|
477
Corteva
CTVA
$49.5B
| $33.1M | 0.03% |
580,436
-698,794
| -55% | -$39.8M |
|
478
Weyerhaeuser
WY
$18.7B
| $32.8M | 0.03% |
1,165,085
+23,725
| +2% | +$668K |
|
479
Coastal Financial
CCB
$1.69B
| $32.7M | 0.03% |
385,433
+33,980
| +10% | +$2.89M |
|
480
Hancock Whitney
HWC
$5.33B
| $32.7M | 0.03% |
597,020
-12,307
| -2% | -$673K |
|
481
TransUnion
TRU
$18.2B
| $32.6M | 0.03% |
351,960
+341,531
| +3,275% | +$31.7M |
|
482
Ryanair
RYAAY
$31.7B
| $32.5M | 0.03% |
745,120
-62,349
| -8% | -$2.72M |
|
483
NXP Semiconductors
NXPI
$56.9B
| $32.4M | 0.03% |
155,860
+1,090
| +0.7% | +$227K |
|
484
Amdocs
DOX
$9.44B
| $32M | 0.03% |
376,383
+361,845
| +2,489% | +$30.8M |
|
485
Equitable Holdings
EQH
$15.9B
| $31.7M | 0.03% |
673,077
+18,136
| +3% | +$855K |
|
486
Alkami Technology
ALKT
$2.69B
| $31.5M | 0.03% |
859,941
-2,865
| -0.3% | -$105K |
|
487
WSFS Financial
WSFS
$3.25B
| $31.5M | 0.03% |
592,736
-7,612
| -1% | -$404K |
|
488
Waters Corp
WAT
$18.4B
| $31.5M | 0.03% |
84,815
-429
| -0.5% | -$159K |
|
489
Aflac
AFL
$56.9B
| $31.4M | 0.03% |
303,335
-1,747
| -0.6% | -$181K |
|
490
AES
AES
$9.06B
| $31.3M | 0.03% |
2,429,483
+25,395
| +1% | +$327K |
|
491
Tradeweb Markets
TW
$25.5B
| $31.2M | 0.03% |
238,267
-8,453
| -3% | -$1.11M |
|
492
Vistra
VST
$65.7B
| $30.9M | 0.03% |
224,066
-4,503
| -2% | -$621K |
|
493
Pan American Silver
PAAS
$14.9B
| $30.7M | 0.03% |
1,516,789
-69,743
| -4% | -$1.41M |
|
494
Kanzhun
BZ
$11.1B
| $30.7M | 0.03% |
2,222,914
-117,293
| -5% | -$1.62M |
|
495
News Corp Class A
NWSA
$16.9B
| $30.5M | 0.03% |
1,108,600
+108,575
| +11% | +$2.99M |
|
496
Copart
CPRT
$47.1B
| $30.5M | 0.03% |
531,341
-3,457
| -0.6% | -$198K |
|
497
Unitil
UTL
$802M
| $30.4M | 0.03% |
560,944
+49,130
| +10% | +$2.66M |
|
498
Adeia
ADEA
$1.68B
| $30.3M | 0.03% |
2,169,614
+132,395
| +6% | +$1.85M |
|
499
Realty Income
O
$54.4B
| $30.3M | 0.03% |
566,448
-55,028
| -9% | -$2.94M |
|
500
Public Storage
PSA
$51.7B
| $30.2M | 0.03% |
100,982
-11,036
| -10% | -$3.3M |
|