Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$1.94B
| $29.2M | 0.03% |
368,098
-14,848
| -4% | -$1.18M |
|
502
Allstate
ALL
$52.7B
| $29.2M | 0.03% |
168,523
-26,154
| -13% | -$4.52M |
|
503
Halliburton
HAL
$19.3B
| $29.1M | 0.03% |
737,699
-65,753
| -8% | -$2.59M |
|
504
Diamondback Energy
FANG
$40.4B
| $29M | 0.03% |
146,570
-14,242
| -9% | -$2.82M |
|
505
Waters Corp
WAT
$17.4B
| $29M | 0.03% |
84,274
+1,074
| +1% | +$370K |
|
506
XP
XP
$9.83B
| $29M | 0.03% |
1,130,552
-148,213
| -12% | -$3.8M |
|
507
Academy Sports + Outdoors
ASO
$3.21B
| $28.8M | 0.03% |
426,880
+23,413
| +6% | +$1.58M |
|
508
Alamos Gold
AGI
$13.9B
| $28.7M | 0.03% |
1,942,728
+516,254
| +36% | +$7.61M |
|
509
Biogen
BIIB
$20.9B
| $28.6M | 0.03% |
132,425
-2,751
| -2% | -$593K |
|
510
Fortinet
FTNT
$60.9B
| $28.5M | 0.03% |
417,934
-46,848
| -10% | -$3.2M |
|
511
MSCI
MSCI
$43.6B
| $28.5M | 0.03% |
50,901
-8,197
| -14% | -$4.59M |
|
512
Compass Diversified
CODI
$528M
| $28.5M | 0.03% |
1,183,862
-449,360
| -28% | -$10.8M |
|
513
Globant
GLOB
$2.52B
| $28.3M | 0.03% |
140,154
-10,182
| -7% | -$2.06M |
|
514
Credo Technology Group
CRDO
$28.4B
| $28.3M | 0.03% |
1,335,089
+1,274,987
| +2,121% | +$27M |
|
515
Archer Daniels Midland
ADM
$29.5B
| $28M | 0.03% |
446,199
-32,619
| -7% | -$2.05M |
|
516
Constellation Brands
STZ
$25.2B
| $28M | 0.03% |
103,070
-16,374
| -14% | -$4.45M |
|
517
Xcel Energy
XEL
$42.8B
| $28M | 0.03% |
520,781
-63,878
| -11% | -$3.43M |
|
518
Republic Services
RSG
$71.3B
| $27.9M | 0.03% |
145,950
+4,326
| +3% | +$828K |
|
519
Aflac
AFL
$57.3B
| $27.9M | 0.03% |
324,929
-61,609
| -16% | -$5.29M |
|
520
National Grid
NGG
$70.1B
| $27.9M | 0.03% |
427,292
+25,676
| +6% | +$1.67M |
|
521
Cardinal Health
CAH
$35.6B
| $27.8M | 0.03% |
248,845
+18,355
| +8% | +$2.05M |
|
522
BJs Wholesale Club
BJ
$12.8B
| $27.7M | 0.03% |
365,922
+201,280
| +122% | +$15.2M |
|
523
Atmus Filtration Technologies
ATMU
$3.74B
| $27.7M | 0.03% |
858,120
+172,391
| +25% | +$5.56M |
|
524
CoStar Group
CSGP
$36.6B
| $27.6M | 0.03% |
286,201
-38,717
| -12% | -$3.74M |
|
525
Stanley Black & Decker
SWK
$11.9B
| $27.6M | 0.03% |
282,281
+22,833
| +9% | +$2.24M |
|