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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.25B
| $21.1M | 0.01% |
688,944
-23,351
| -3% | -$717K |
|
602
KE Holdings
BEKE
$23.5B
| $21.1M | 0.01% |
1,299,776
+476,722
| +58% | +$7.73M |
|
|
VRN
603
DELISTED
Veren
VRN
| $21.1M | 0.01% |
3,031,846
-149,751
| -5% | -$1.04M |
|
604
WNS Holdings
WNS
$3.24B
| $20.9M | 0.01% |
329,913
+25,833
| +8% | +$1.63M |
|
605
Playtika
PLTK
$1.39B
| $20.8M | 0.01% |
2,384,556
-31,581
| -1% | -$275K |
|
606
Alkami Technology
ALKT
$2.62B
| $20.7M | 0.01% |
854,379
+832,059
| +3,728% | +$20.2M |
|
607
Loews
L
$19.8B
| $20.7M | 0.01% |
297,181
+10,473
| +4% | +$729K |
|
|
PFC
608
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.7M | 0.01% |
857,287
-50,431
| -6% | -$1.22M |
|
609
Reinsurance Group of America
RGA
$12.6B
| $20.6M | 0.01% |
127,562
-3,367
| -3% | -$545K |
|
610
Equifax
EFX
$30.3B
| $20.6M | 0.01% |
83,343
-1,386
| -2% | -$343K |
|
611
Comerica
CMA
$8.85B
| $20.4M | 0.01% |
365,517
-419,251
| -53% | -$23.4M |
|
612
Fair Isaac
FICO
$36.9B
| $20.1M | 0.01% |
17,308
-209
| -1% | -$243K |
|
613
West Fraser Timber
WFG
$5.84B
| $20.1M | 0.01% |
234,470
-21,313
| -8% | -$1.83M |
|
614
Keysight
KEYS
$29.2B
| $20M | 0.01% |
125,958
+1,052
| +0.8% | +$167K |
|
615
Hershey
HSY
$37.5B
| $20M | 0.01% |
107,306
-1,687
| -2% | -$315K |
|
616
Yext
YEXT
$1.04B
| $19.9M | 0.01% |
3,373,576
+176,063
| +6% | +$1.04M |
|
617
Kraft Heinz
KHC
$31.4B
| $19.8M | 0.01% |
534,615
-24,968
| -4% | -$923K |
|
618
Kroger
KR
$44B
| $19.7M | 0.01% |
431,558
-15,394
| -3% | -$704K |
|
619
Xperi
XPER
$276M
| $19.6M | 0.01% |
1,782,300
-2,291
| -0.1% | -$25.2K |
|
620
Xylem
XYL
$33.4B
| $19.6M | 0.01% |
171,715
-750
| -0.4% | -$85.8K |
|
621
Coterra Energy
CTRA
$18.5B
| $19.6M | 0.01% |
767,161
-218,474
| -22% | -$5.58M |
|
622
Dollar Tree
DLTR
$20.1B
| $19.5M | 0.01% |
137,337
-4,486
| -3% | -$637K |
|
623
Huazhu Hotels Group
HTHT
$11.4B
| $19.5M | 0.01% |
581,995
-815,931
| -58% | -$27.3M |
|
624
iShares National Muni Bond ETF
MUB
$39.4B
| $19.4M | 0.01% |
179,228
-13,634
| -7% | -$1.48M |
|
625
Alamos Gold
AGI
$13.9B
| $19.2M | 0.01% |
1,426,474
+1,139,404
| +397% | +$15.3M |
|