Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.7B
| $29.2M | 0.03% |
125,829
-6,596
| -5% | -$1.53M |
|
502
CyberArk
CYBR
$23.6B
| $29M | 0.03% |
106,120
-8,354
| -7% | -$2.28M |
|
503
Copart
CPRT
$47.1B
| $29M | 0.03% |
535,537
+1,748
| +0.3% | +$94.7K |
|
504
Progress Software
PRGS
$1.86B
| $28.9M | 0.03% |
532,499
-39,313
| -7% | -$2.13M |
|
505
Sensata Technologies
ST
$4.66B
| $28.8M | 0.03% |
769,819
-31,611
| -4% | -$1.18M |
|
506
Atmus Filtration Technologies
ATMU
$3.79B
| $28.6M | 0.03% |
993,758
+135,638
| +16% | +$3.9M |
|
507
Paychex
PAYX
$48.7B
| $28.5M | 0.03% |
240,290
+281
| +0.1% | +$33.3K |
|
508
Aflac
AFL
$56.9B
| $28.4M | 0.03% |
317,728
-7,201
| -2% | -$643K |
|
509
Celestica
CLS
$28.1B
| $28.2M | 0.03% |
493,382
+39,486
| +9% | +$2.26M |
|
|
VRN
510
DELISTED
Veren
VRN
| $28.2M | 0.03% |
3,575,817
-12,693
| -0.4% | -$100K |
|
511
Alliant Energy
LNT
$16.5B
| $28.1M | 0.03% |
552,836
+16,561
| +3% | +$843K |
|
512
Conagra Brands
CAG
$9.32B
| $28.1M | 0.03% |
987,188
-76,025
| -7% | -$2.16M |
|
513
Republic Services
RSG
$71.2B
| $28M | 0.03% |
144,321
-1,629
| -1% | -$317K |
|
514
Sunstone Hotel Investors
SHO
$1.79B
| $27.7M | 0.03% |
2,651,189
+25,086
| +1% | +$262K |
|
|
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.6M | 0.03% |
607,334
-167,611
| -22% | -$7.63M |
|
516
Univest Financial
UVSP
$903M
| $27.6M | 0.03% |
1,210,351
+12,401
| +1% | +$283K |
|
517
Centene
CNC
$14.2B
| $27.5M | 0.03% |
414,988
-27,772
| -6% | -$1.84M |
|
518
National Grid
NGG
$69.9B
| $27.3M | 0.03% |
502,441
+75,149
| +18% | +$4.08M |
|
519
Alkami Technology
ALKT
$2.69B
| $26.9M | 0.03% |
944,496
-160,437
| -15% | -$4.57M |
|
520
VICI Properties
VICI
$35.5B
| $26.7M | 0.02% |
931,814
+186,039
| +25% | +$5.33M |
|
521
Crane NXT
CXT
$3.54B
| $26.6M | 0.02% |
433,665
-4,342
| -1% | -$267K |
|
522
Cullen/Frost Bankers
CFR
$8.34B
| $26.6M | 0.02% |
261,601
-12,167
| -4% | -$1.24M |
|
523
Prudential Financial
PRU
$37.2B
| $25.8M | 0.02% |
220,412
-495
| -0.2% | -$58K |
|
524
Nucor
NUE
$33.1B
| $25.7M | 0.02% |
162,262
+3,209
| +2% | +$507K |
|
525
Tyson Foods
TSN
$19.9B
| $25.6M | 0.02% |
448,271
+40,912
| +10% | +$2.34M |
|