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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18B
| $24.4M | 0.01% |
54,175
-1,037
| -2% | -$468K |
|
552
Marvell Technology
MRVL
$58.3B
| $24.4M | 0.01% |
404,917
+51,648
| +15% | +$3.12M |
|
553
Global Payments
GPN
$20.7B
| $24.4M | 0.01% |
192,025
+1,863
| +1% | +$237K |
|
554
Rockwell Automation
ROK
$38.7B
| $24.2M | 0.01% |
78,002
-1,932
| -2% | -$600K |
|
555
Independent Bank
INDB
$3.49B
| $24M | 0.01% |
365,158
-17,033
| -4% | -$1.12M |
|
556
PPG Industries
PPG
$24.6B
| $24M | 0.01% |
160,333
-8,313
| -5% | -$1.24M |
|
557
Cincinnati Financial
CINF
$23.8B
| $23.9M | 0.01% |
231,012
-5,398
| -2% | -$558K |
|
558
HP
HPQ
$26.4B
| $23.9M | 0.01% |
794,046
-30,998
| -4% | -$933K |
|
559
Martin Marietta Materials
MLM
$37.3B
| $23.9M | 0.01% |
47,866
+4,908
| +11% | +$2.45M |
|
560
Malibu Boats
MBUU
$614M
| $23.9M | 0.01% |
435,541
+7,844
| +2% | +$430K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.68B
| $23.8M | 0.01% |
73,610
+55,369
| +304% | +$17.9M |
|
562
Ares Management
ARES
$39.1B
| $23.6M | 0.01% |
198,829
-324,462
| -62% | -$38.6M |
|
563
Coastal Financial
CCB
$1.68B
| $23.6M | 0.01% |
532,237
-28,305
| -5% | -$1.26M |
|
564
Verisk Analytics
VRSK
$36.9B
| $23.6M | 0.01% |
98,920
-2,599
| -3% | -$621K |
|
565
AvalonBay Communities
AVB
$27.7B
| $23.6M | 0.01% |
126,009
+4,631
| +4% | +$867K |
|
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $23.5M | 0.01% |
1,768,729
+144,370
| +9% | +$1.92M |
|
567
AES
AES
$9.11B
| $23.5M | 0.01% |
1,221,358
-27,189
| -2% | -$523K |
|
568
Tractor Supply
TSCO
$31.1B
| $23.4M | 0.01% |
543,515
+17,760
| +3% | +$764K |
|
569
Republic Services
RSG
$71.4B
| $23.4M | 0.01% |
141,624
-3,418
| -2% | -$564K |
|
570
Cardinal Health
CAH
$36.2B
| $23.2M | 0.01% |
230,490
-23,311
| -9% | -$2.35M |
|
571
Lightspeed Commerce
LSPD
$1.6B
| $23.1M | 0.01% |
1,097,114
+49,696
| +5% | +$1.05M |
|
572
Eastern Bankshares
EBC
$3.39B
| $23M | 0.01% |
1,622,734
+1,544,181
| +1,966% | +$21.9M |
|
573
Carlyle Group
CG
$23.4B
| $23M | 0.01% |
565,814
+225,985
| +66% | +$9.2M |
|
574
DuPont de Nemours
DD
$32.1B
| $23M | 0.01% |
298,460
-32,903
| -10% | -$2.53M |
|
575
Corning
GLW
$64.1B
| $22.8M | 0.01% |
749,465
-33,737
| -4% | -$1.03M |
|