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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $28.2M | 0.02% |
271,480
+2,661
| +1% | +$276K |
|
502
Veeva Systems
VEEV
$45.1B
| $28.1M | 0.02% |
146,142
-15,041
| -9% | -$2.9M |
|
503
Monster Beverage
MNST
$61.2B
| $28.1M | 0.02% |
488,085
-22,323
| -4% | -$1.29M |
|
504
Hayward Holdings
HAYW
$3.42B
| $27.8M | 0.02% |
2,042,110
+166,104
| +9% | +$2.26M |
|
505
Waters Corp
WAT
$17.4B
| $27.4M | 0.02% |
83,200
+2,723
| +3% | +$897K |
|
506
Yelp
YELP
$1.96B
| $27.3M | 0.02% |
577,330
-44,541
| -7% | -$2.11M |
|
507
Extra Space Storage
EXR
$30.8B
| $27.3M | 0.02% |
170,085
+4,615
| +3% | +$740K |
|
508
Allstate
ALL
$52.6B
| $27.3M | 0.02% |
194,677
-5,294
| -3% | -$741K |
|
509
Onto Innovation
ONTO
$5.24B
| $27.2M | 0.02% |
178,216
+62,756
| +54% | +$9.6M |
|
510
Fortinet
FTNT
$60.7B
| $27.2M | 0.02% |
464,782
-34,537
| -7% | -$2.02M |
|
511
First Merchants
FRME
$2.33B
| $27.2M | 0.02% |
733,092
-70,687
| -9% | -$2.62M |
|
512
Amcor
AMCR
$18.9B
| $26.9M | 0.02% |
2,792,717
-100,125
| -3% | -$965K |
|
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $26.8M | 0.02% |
283,361
+21,376
| +8% | +$2.02M |
|
514
Mettler-Toledo International
MTD
$26B
| $26.8M | 0.02% |
22,112
-1,870
| -8% | -$2.27M |
|
515
Alliant Energy
LNT
$16.4B
| $26.7M | 0.02% |
520,639
-354,758
| -41% | -$18.2M |
|
516
Dow Inc
DOW
$17B
| $26.7M | 0.02% |
486,742
-19,252
| -4% | -$1.06M |
|
517
General Mills
GIS
$26.6B
| $26.7M | 0.02% |
409,264
-8,527
| -2% | -$555K |
|
518
Academy Sports + Outdoors
ASO
$3.2B
| $26.6M | 0.02% |
403,467
+365,168
| +953% | +$24.1M |
|
519
Acadia Pharmaceuticals
ACAD
$4.05B
| $26.5M | 0.02% |
846,028
-204,366
| -19% | -$6.4M |
|
520
VICI Properties
VICI
$35.4B
| $26.5M | 0.02% |
830,891
+54,622
| +7% | +$1.74M |
|
521
Univest Financial
UVSP
$898M
| $26.4M | 0.02% |
1,197,934
+98,009
| +9% | +$2.16M |
|
522
Conagra Brands
CAG
$9.18B
| $26.4M | 0.02% |
920,292
+60,636
| +7% | +$1.74M |
|
523
Progress Software
PRGS
$1.84B
| $26.3M | 0.02% |
484,901
-8,740
| -2% | -$475K |
|
524
PG&E
PCG
$33.8B
| $26.3M | 0.02% |
1,456,099
-85,735
| -6% | -$1.55M |
|
525
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $26.2M | 0.02% |
272,048
-782,617
| -74% | -$75.4M |
|