Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $23.9M | 0.02% |
407,359
-2,965
| -0.7% | -$174K |
|
577
Chefs' Warehouse
CHEF
$2.63B
| $23.9M | 0.02% |
635,226
+617,358
| +3,455% | +$23.2M |
|
578
Yum! Brands
YUM
$40.5B
| $23.6M | 0.02% |
170,122
-26,173
| -13% | -$3.63M |
|
579
Vontier
VNT
$6.29B
| $23.3M | 0.02% |
513,873
-7,334
| -1% | -$333K |
|
580
ICU Medical
ICUI
$3.3B
| $23.3M | 0.02% |
217,104
+40,095
| +23% | +$4.3M |
|
581
Liberty Energy
LBRT
$1.76B
| $23.1M | 0.02% |
1,117,080
+1,036,491
| +1,286% | +$21.5M |
|
582
Integra LifeSciences
IART
$1.2B
| $23.1M | 0.02% |
652,549
-62,745
| -9% | -$2.22M |
|
583
Penumbra
PEN
$10.6B
| $23M | 0.02% |
103,132
+3,251
| +3% | +$726K |
|
584
Loews
L
$19.9B
| $23M | 0.02% |
293,733
-3,448
| -1% | -$270K |
|
|
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.02% |
830,056
-63,711
| -7% | -$1.76M |
|
586
Yelp
YELP
$1.97B
| $22.9M | 0.02% |
582,273
+4,943
| +0.9% | +$195K |
|
587
Gartner
IT
$17.6B
| $22.9M | 0.02% |
48,112
-6,063
| -11% | -$2.89M |
|
588
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.9M | 0.02% |
286,797
+49,007
| +21% | +$3.91M |
|
589
Kinsale Capital Group
KNSL
$9.92B
| $22.9M | 0.02% |
43,548
-684
| -2% | -$359K |
|
590
Adeia
ADEA
$1.65B
| $22.8M | 0.02% |
2,085,074
-382,637
| -16% | -$4.18M |
|
591
Kroger
KR
$44.3B
| $22.5M | 0.02% |
394,589
-36,969
| -9% | -$2.11M |
|
592
Merit Medical Systems
MMSI
$5.26B
| $22.3M | 0.02% |
294,461
+16,009
| +6% | +$1.21M |
|
593
VICI Properties
VICI
$35.3B
| $22.2M | 0.02% |
745,775
-85,116
| -10% | -$2.54M |
|
594
Central Garden & Pet Class A
CENTA
$2.07B
| $22.1M | 0.02% |
598,345
-23,811
| -4% | -$879K |
|
595
Alight
ALIT
$1.89B
| $22M | 0.02% |
2,236,832
+2,013,267
| +901% | +$19.8M |
|
596
Nicolet Bankshares
NIC
$2B
| $22M | 0.02% |
256,164
-18,197
| -7% | -$1.56M |
|
597
iShares MSCI India ETF
INDA
$9.38B
| $21.9M | 0.02% |
424,968
-416,681
| -50% | -$21.5M |
|
598
Global Payments
GPN
$20.6B
| $21.9M | 0.02% |
163,967
-28,058
| -15% | -$3.75M |
|
599
Unum
UNM
$12.6B
| $21.8M | 0.02% |
406,405
-3,990
| -1% | -$214K |
|
600
Acadia Pharmaceuticals
ACAD
$4.02B
| $21.7M | 0.02% |
1,171,624
+325,596
| +38% | +$6.02M |
|