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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54.9B
| $25.6M | 0.02% |
181,332
-1,361
| -0.7% | -$192K |
|
527
Unitil
UTL
$802M
| $25.5M | 0.02% |
492,473
+2,891
| +0.6% | +$150K |
|
528
Archer Daniels Midland
ADM
$29.9B
| $25.5M | 0.02% |
421,080
-25,119
| -6% | -$1.52M |
|
529
Haemonetics
HAE
$2.61B
| $25.4M | 0.02% |
307,564
+235,535
| +327% | +$19.5M |
|
530
HP
HPQ
$27.4B
| $25.4M | 0.02% |
724,295
+19,342
| +3% | +$677K |
|
531
Yext
YEXT
$1.08B
| $25.3M | 0.02% |
4,734,880
+526,043
| +12% | +$2.81M |
|
532
Super Micro Computer
SMCI
$23.8B
| $25.2M | 0.02% |
307,840
-114,510
| -27% | -$9.38M |
|
533
Core & Main
CNM
$12.6B
| $25.2M | 0.02% |
515,159
-23,474
| -4% | -$1.15M |
|
534
Constellation Brands
STZ
$25.8B
| $25.2M | 0.02% |
97,988
-5,082
| -5% | -$1.31M |
|
535
Tractor Supply
TSCO
$31.8B
| $25.1M | 0.02% |
465,710
+35
| +0% | +$1.89K |
|
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $25.1M | 0.02% |
1,787,210
-76,080
| -4% | -$1.07M |
|
537
Fastenal
FAST
$55.3B
| $25M | 0.02% |
794,064
+8,820
| +1% | +$277K |
|
538
Acadia Healthcare
ACHC
$2.08B
| $24.9M | 0.02% |
369,053
+955
| +0.3% | +$64.5K |
|
539
BJs Wholesale Club
BJ
$13B
| $24.8M | 0.02% |
282,413
-83,509
| -23% | -$7.34M |
|
540
PG&E
PCG
$32B
| $24.8M | 0.02% |
1,420,464
+160,465
| +13% | +$2.8M |
|
541
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.02% |
303,746
-841,178
| -73% | -$68.7M |
|
542
Onto Innovation
ONTO
$5.08B
| $24.7M | 0.02% |
112,496
-89,746
| -44% | -$19.7M |
|
543
Fortinet
FTNT
$61.6B
| $24.7M | 0.02% |
409,676
-8,258
| -2% | -$498K |
|
544
Waters Corp
WAT
$18.4B
| $24.7M | 0.02% |
85,083
+809
| +1% | +$235K |
|
545
MSCI
MSCI
$44.5B
| $24.5M | 0.02% |
50,900
-1
| -0% | -$482 |
|
546
Halliburton
HAL
$18.6B
| $24.5M | 0.02% |
725,243
-12,456
| -2% | -$421K |
|
547
Merit Medical Systems
MMSI
$5.47B
| $24.4M | 0.02% |
283,922
-10,539
| -4% | -$906K |
|
548
Stanley Black & Decker
SWK
$12.1B
| $24.2M | 0.02% |
303,037
+20,756
| +7% | +$1.66M |
|
549
W.W. Grainger
GWW
$47.7B
| $24.2M | 0.02% |
26,809
-29
| -0.1% | -$26.2K |
|
550
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 0.02% |
314,828
-6,798
| -2% | -$521K |
|