Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.5B
| $22.2M | 0.02% |
123,282
-131
| -0.1% | -$23.6K |
|
627
Republic Services
RSG
$71.7B
| $22.1M | 0.02% |
200,777
-8,468
| -4% | -$932K |
|
628
Owens & Minor
OMI
$434M
| $22M | 0.02% |
520,115
+479,597
| +1,184% | +$20.3M |
|
629
Vulcan Materials
VMC
$39B
| $22M | 0.02% |
126,101
-9,370
| -7% | -$1.63M |
|
630
VeriSign
VRSN
$26.2B
| $21.7M | 0.02% |
95,246
-57,317
| -38% | -$13.1M |
|
631
Teradyne
TER
$19.1B
| $21.7M | 0.02% |
161,647
-3,522
| -2% | -$472K |
|
632
Equitable Holdings
EQH
$16B
| $21.6M | 0.02% |
709,476
-89,966
| -11% | -$2.74M |
|
633
Diamondback Energy
FANG
$40.2B
| $21.6M | 0.02% |
229,870
-3,191
| -1% | -$300K |
|
634
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.5M | 0.02% |
272,512
+123,899
| +83% | +$9.77M |
|
635
Petco
WOOF
$1.03B
| $21.5M | 0.02% |
958,647
+514,385
| +116% | +$11.5M |
|
636
Universal Electronics
UEIC
$64M
| $21.5M | 0.02% |
442,747
+34,629
| +8% | +$1.68M |
|
637
Applied Industrial Technologies
AIT
$10B
| $21.4M | 0.02% |
235,339
+11,075
| +5% | +$1.01M |
|
638
Leslie's
LESL
$64.6M
| $21.4M | 0.02% |
779,443
+347,240
| +80% | +$9.55M |
|
639
HUB Group
HUBG
$2.29B
| $21.4M | 0.02% |
648,682
+30,732
| +5% | +$1.01M |
|
|
BBT
640
Beacon Financial Corporation
BBT
$2.26B
| $21.4M | 0.02% |
780,402
+220,230
| +39% | +$6.04M |
|
641
Qorvo
QRVO
$8.61B
| $21.3M | 0.02% |
109,101
-2,807
| -3% | -$549K |
|
642
Expedia Group
EXPE
$26.6B
| $21.3M | 0.02% |
130,040
-4,904
| -4% | -$803K |
|
643
Bath & Body Works
BBWI
$6.06B
| $21.3M | 0.02% |
295,095
+1,267
| +0.4% | +$91.4K |
|
644
Waters Corp
WAT
$18.2B
| $21.3M | 0.02% |
61,552
+3,055
| +5% | +$1.06M |
|
645
Madison Square Garden
MSGS
$4.71B
| $21.3M | 0.02% |
123,179
+23,201
| +23% | +$4M |
|
646
Urban Outfitters
URBN
$6.35B
| $21.2M | 0.02% |
513,688
-3,744
| -0.7% | -$154K |
|
647
Adeia
ADEA
$1.69B
| $21.1M | 0.02% |
3,594,164
+892,598
| +33% | +$5.25M |
|
648
Columbia Sportswear
COLM
$3.09B
| $21.1M | 0.02% |
214,519
+43,074
| +25% | +$4.24M |
|
649
Ventas
VTR
$30.9B
| $21M | 0.02% |
367,981
-7,591
| -2% | -$433K |
|
650
Martin Marietta Materials
MLM
$37.5B
| $21M | 0.02% |
59,717
-4,443
| -7% | -$1.56M |
|