Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.4M | 0.03% |
413,716
-116,422
| -22% | -$7.98M |
|
502
Genius Sports
GENI
$3B
| $28.3M | 0.03% |
+2,825,129
| New | +$28.3M |
|
503
Weyerhaeuser
WY
$18.8B
| $27.9M | 0.03% |
953,538
-211,547
| -18% | -$6.19M |
|
504
Mettler-Toledo International
MTD
$26.3B
| $27.8M | 0.03% |
23,553
+1,259
| +6% | +$1.49M |
|
505
Bio-Rad Laboratories Class A
BIO
$7.59B
| $27.8M | 0.03% |
114,002
+6,807
| +6% | +$1.66M |
|
506
Merit Medical Systems
MMSI
$5.3B
| $27.8M | 0.03% |
262,564
-1,998
| -0.8% | -$211K |
|
507
General Motors
GM
$55.7B
| $27.7M | 0.03% |
590,001
-238,183
| -29% | -$11.2M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.03% |
162,427
-368,603
| -69% | -$62.9M |
|
509
Targa Resources
TRGP
$35.5B
| $27.5M | 0.03% |
137,226
-17,729
| -11% | -$3.55M |
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $27.5M | 0.03% |
679,011
-21,283
| -3% | -$861K |
|
511
Viking Holdings
VIK
$28.7B
| $27.2M | 0.03% |
683,771
+236,926
| +53% | +$9.42M |
|
512
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.7M | 0.03% |
285,670
+269,484
| +1,665% | +$25.2M |
|
513
Alnylam Pharmaceuticals
ALNY
$61.1B
| $26.7M | 0.03% |
98,869
-10,233
| -9% | -$2.76M |
|
514
Kroger
KR
$44.9B
| $26.6M | 0.03% |
392,792
+705
| +0.2% | +$47.7K |
|
515
Green Brick Partners
GRBK
$3.26B
| $26.5M | 0.03% |
453,977
+164,273
| +57% | +$9.58M |
|
516
Penumbra
PEN
$10.8B
| $26.4M | 0.03% |
98,692
-5,501
| -5% | -$1.47M |
|
517
Fair Isaac
FICO
$37.5B
| $26.3M | 0.02% |
14,262
-651
| -4% | -$1.2M |
|
518
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 0.02% |
62,110
-18,930
| -23% | -$7.95M |
|
519
Ameris Bancorp
ABCB
$5.11B
| $26.1M | 0.02% |
452,717
+7,049
| +2% | +$406K |
|
520
MSCI
MSCI
$44.7B
| $26M | 0.02% |
45,950
-3,572
| -7% | -$2.02M |
|
521
Academy Sports + Outdoors
ASO
$3.22B
| $25.9M | 0.02% |
567,686
+64,128
| +13% | +$2.92M |
|
|
AZEK
522
DELISTED
The AZEK Co
AZEK
| $25.9M | 0.02% |
528,965
-247,268
| -32% | -$12.1M |
|
523
Verisk Analytics
VRSK
$36.8B
| $25.7M | 0.02% |
86,404
+981
| +1% | +$292K |
|
524
Yum! Brands
YUM
$41.4B
| $25.7M | 0.02% |
163,300
-4,041
| -2% | -$636K |
|
525
W.W. Grainger
GWW
$48B
| $25.7M | 0.02% |
25,999
-719
| -3% | -$710K |
|