Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Merit Medical Systems
MMSI
$5.27B
| $25.6M | 0.02% |
264,562
-4,987
| -2% | -$482K |
|
552
Stanley Black & Decker
SWK
$11.8B
| $25.5M | 0.02% |
317,888
+23,483
| +8% | +$1.89M |
|
553
Compass Diversified
CODI
$524M
| $25.5M | 0.02% |
1,103,405
+18,210
| +2% | +$420K |
|
554
LivaNova
LIVN
$3.1B
| $25.3M | 0.02% |
546,387
+339,139
| +164% | +$15.7M |
|
555
CBRE Group
CBRE
$48.4B
| $25.3M | 0.02% |
192,620
-20,885
| -10% | -$2.74M |
|
556
HP
HPQ
$26.6B
| $25.3M | 0.02% |
774,749
-11,892
| -2% | -$388K |
|
557
Ametek
AME
$43.2B
| $25.1M | 0.02% |
139,429
-49,194
| -26% | -$8.87M |
|
558
Republic Services
RSG
$70.9B
| $25M | 0.02% |
124,455
-1,675
| -1% | -$337K |
|
559
D.R. Horton
DHI
$52.4B
| $25M | 0.02% |
178,449
+1,148
| +0.6% | +$161K |
|
560
Penumbra
PEN
$10.7B
| $24.7M | 0.02% |
104,193
+1,486
| +1% | +$353K |
|
561
iShares National Muni Bond ETF
MUB
$39.4B
| $24.6M | 0.02% |
230,924
+19,290
| +9% | +$2.06M |
|
562
First Horizon
FHN
$11.5B
| $24.6M | 0.02% |
1,219,624
-14,173
| -1% | -$285K |
|
563
Haemonetics
HAE
$2.56B
| $24.5M | 0.02% |
314,067
+255,338
| +435% | +$19.9M |
|
564
Chefs' Warehouse
CHEF
$2.59B
| $24.4M | 0.02% |
495,631
-49,702
| -9% | -$2.45M |
|
565
Loews
L
$19.9B
| $24.4M | 0.02% |
288,320
-142
| -0% | -$12K |
|
566
Delta Air Lines
DAL
$40B
| $24.4M | 0.02% |
403,307
-1,331
| -0.3% | -$80.5K |
|
567
Nicolet Bankshares
NIC
$2B
| $24.4M | 0.02% |
232,492
-2,490
| -1% | -$261K |
|
568
Centene
CNC
$15.2B
| $24.3M | 0.02% |
400,384
+28,873
| +8% | +$1.75M |
|
569
Kroger
KR
$44B
| $24M | 0.02% |
392,087
-5,297
| -1% | -$324K |
|
570
Arch Capital
ACGL
$33.6B
| $23.8M | 0.02% |
257,747
-47,136
| -15% | -$4.35M |
|
571
Otis Worldwide
OTIS
$34.5B
| $23.7M | 0.02% |
255,460
-380,737
| -60% | -$35.3M |
|
572
Sarepta Therapeutics
SRPT
$1.83B
| $23.5M | 0.02% |
193,652
+118,874
| +159% | +$14.5M |
|
573
Verisk Analytics
VRSK
$36.7B
| $23.5M | 0.02% |
85,423
-1,150
| -1% | -$317K |
|
574
Black Hills Corp
BKH
$4.27B
| $23.4M | 0.02% |
400,393
-25,343
| -6% | -$1.48M |
|
575
Eastern Bankshares
EBC
$3.37B
| $23.4M | 0.02% |
1,357,792
-12,962
| -0.9% | -$224K |
|