Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 0.01% |
58,922
-17,911
| -23% | -$5.11M |
|
627
Willis Towers Watson
WTW
$32.1B
| $16.6M | 0.01% |
70,513
-2,140
| -3% | -$504K |
|
628
Take-Two Interactive
TTWO
$45.7B
| $16.4M | 0.01% |
111,590
-489
| -0.4% | -$72K |
|
629
Jazz Pharmaceuticals
JAZZ
$7.8B
| $16.1M | 0.01% |
130,269
-1,117
| -0.9% | -$138K |
|
630
RenaissanceRe
RNR
$11.2B
| $16.1M | 0.01% |
86,530
-1,365
| -2% | -$255K |
|
631
Royal Caribbean
RCL
$93.8B
| $16.1M | 0.01% |
155,080
+1,295
| +0.8% | +$134K |
|
632
Hewlett Packard
HPE
$31.5B
| $16M | 0.01% |
951,801
+2,574
| +0.3% | +$43.2K |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.24B
| $15.7M | 0.01% |
466,414
+289,647
| +164% | +$9.77M |
|
634
WideOpenWest
WOW
$440M
| $15.6M | 0.01% |
1,853,001
+3,005
| +0.2% | +$25.4K |
|
635
Interpublic Group of Companies
IPG
$9.74B
| $15.6M | 0.01% |
403,495
-1,487,767
| -79% | -$57.4M |
|
|
VZIO
636
DELISTED
VIZIO Holding Corp.
VZIO
| $15.5M | 0.01% |
2,293,660
+5,540
| +0.2% | +$37.4K |
|
637
Apellis Pharmaceuticals
APLS
$3.39B
| $15.5M | 0.01% |
169,673
+33,077
| +24% | +$3.01M |
|
638
HBT Financial
HBT
$813M
| $15.4M | 0.01% |
837,811
-8,338
| -1% | -$154K |
|
639
Rexford Industrial Realty
REXR
$10.1B
| $15.4M | 0.01% |
294,189
-14,688
| -5% | -$767K |
|
640
Southwest Airlines
LUV
$16.3B
| $15.3M | 0.01% |
423,644
+9,164
| +2% | +$332K |
|
641
Webster Financial
WBS
$10.2B
| $15.3M | 0.01% |
405,690
-143,388
| -26% | -$5.41M |
|
642
Pinnacle West Capital
PNW
$10.4B
| $15.3M | 0.01% |
187,365
-5,327
| -3% | -$434K |
|
643
Hartford Financial Services
HIG
$36.8B
| $15.2M | 0.01% |
211,470
-134,940
| -39% | -$9.72M |
|
644
First Solar
FSLR
$21.8B
| $15.2M | 0.01% |
80,064
-639
| -0.8% | -$121K |
|
645
Lamar Advertising Co
LAMR
$12.9B
| $15.2M | 0.01% |
152,824
+82,216
| +116% | +$8.16M |
|
646
Omnicom Group
OMC
$15.1B
| $15.2M | 0.01% |
159,244
+184
| +0.1% | +$17.5K |
|
647
VeriSign
VRSN
$26.7B
| $15.1M | 0.01% |
66,955
-1,653
| -2% | -$373K |
|
648
Kenvue
KVUE
$36.2B
| $15.1M | 0.01% |
+570,196
| New | +$15.1M |
|
649
Kellanova
K
$27.6B
| $15M | 0.01% |
237,163
-8,443
| -3% | -$534K |
|
650
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.01% |
171,422
-10,445
| -6% | -$911K |
|