Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.6B
| $25.8M | 0.01% |
401,525
-859
| -0.2% | -$55.3K |
|
502
Univest Financial
UVSP
$898M
| $25.8M | 0.01% |
1,429,128
+57,952
| +4% | +$1.05M |
|
503
Adeia
ADEA
$1.69B
| $25.8M | 0.01% |
2,344,073
-12,497
| -0.5% | -$138K |
|
504
Yelp
YELP
$2.02B
| $25.8M | 0.01% |
708,512
-160,743
| -18% | -$5.85M |
|
505
AES
AES
$9.21B
| $25.8M | 0.01% |
1,242,521
-24,511
| -2% | -$508K |
|
506
Halliburton
HAL
$18.8B
| $25.7M | 0.01% |
778,125
-45,193
| -5% | -$1.49M |
|
507
Hershey
HSY
$37.6B
| $25.6M | 0.01% |
102,455
-5,657
| -5% | -$1.41M |
|
508
PPG Industries
PPG
$24.8B
| $25.4M | 0.01% |
171,462
+1,842
| +1% | +$273K |
|
509
W.W. Grainger
GWW
$47.5B
| $25.4M | 0.01% |
32,213
+443
| +1% | +$349K |
|
510
Zions Bancorporation
ZION
$8.34B
| $25.3M | 0.01% |
942,658
-22,997
| -2% | -$618K |
|
|
IBTX
511
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.2M | 0.01% |
730,365
+298,044
| +69% | +$10.3M |
|
512
Synovus
SNV
$7.15B
| $25.1M | 0.01% |
831,205
-20,619
| -2% | -$624K |
|
513
Invesco QQQ Trust
QQQ
$368B
| $25.1M | 0.01% |
67,963
-42,350
| -38% | -$15.6M |
|
514
Synaptics
SYNA
$2.7B
| $25.1M | 0.01% |
293,714
+51,167
| +21% | +$4.37M |
|
515
Quanta Services
PWR
$55.5B
| $25M | 0.01% |
127,276
+4,109
| +3% | +$807K |
|
516
Acadia Healthcare
ACHC
$2.19B
| $25M | 0.01% |
313,903
+243,289
| +345% | +$19.4M |
|
517
MetLife
MET
$52.9B
| $25M | 0.01% |
442,009
-21,772
| -5% | -$1.23M |
|
518
Molina Healthcare
MOH
$9.47B
| $25M | 0.01% |
82,852
-2,779
| -3% | -$837K |
|
519
Malibu Boats
MBUU
$648M
| $24.9M | 0.01% |
424,908
+91,964
| +28% | +$5.39M |
|
520
Coterra Energy
CTRA
$18.3B
| $24.6M | 0.01% |
970,476
-60,142
| -6% | -$1.52M |
|
521
Integra LifeSciences
IART
$1.25B
| $24.5M | 0.01% |
595,520
+181,844
| +44% | +$7.48M |
|
522
Tractor Supply
TSCO
$32.1B
| $24.5M | 0.01% |
553,505
+20,380
| +4% | +$901K |
|
523
Yext
YEXT
$1.1B
| $24.3M | 0.01% |
2,149,269
+2,104,045
| +4,652% | +$23.8M |
|
524
Columbia Sportswear
COLM
$3.09B
| $24.2M | 0.01% |
313,621
+9,051
| +3% | +$699K |
|
525
DuPont de Nemours
DD
$32.6B
| $24.2M | 0.01% |
338,360
+3,225
| +1% | +$230K |
|