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 | |
|---|---|---|---|---|---|---|
626
Xperi
XPER
$275M
| $19.1M | 0.02% |
1,861,658
+116,220
| +7% | +$1.19M |
|
627
Microchip Technology
MCHP
$34.9B
| $19.1M | 0.02% |
332,429
+3,030
| +0.9% | +$174K |
|
628
United Airlines
UAL
$34.8B
| $19M | 0.02% |
195,741
-245
| -0.1% | -$23.8K |
|
629
Biogen
BIIB
$20.9B
| $18.9M | 0.02% |
123,666
+122
| +0.1% | +$18.7K |
|
630
Equifax
EFX
$30.3B
| $18.9M | 0.02% |
74,042
-417
| -0.6% | -$106K |
|
631
CoStar Group
CSGP
$36.6B
| $18.7M | 0.02% |
261,346
-28,124
| -10% | -$2.01M |
|
632
WEC Energy
WEC
$35.2B
| $18.7M | 0.02% |
198,649
-2,533
| -1% | -$238K |
|
633
First Merchants
FRME
$2.32B
| $18.7M | 0.02% |
468,161
-6,277
| -1% | -$250K |
|
634
Edison International
EIX
$21.4B
| $18.7M | 0.02% |
233,815
-2,225
| -0.9% | -$178K |
|
635
QCR Holdings
QCRH
$1.32B
| $18.6M | 0.02% |
231,032
-2,270
| -1% | -$183K |
|
636
ON Semiconductor
ON
$19.7B
| $18.5M | 0.02% |
293,866
-3,814
| -1% | -$240K |
|
637
Deckers Outdoor
DECK
$16.9B
| $18.4M | 0.02% |
90,700
-883
| -1% | -$179K |
|
638
Vontier
VNT
$6.29B
| $18.4M | 0.02% |
504,883
-1,084
| -0.2% | -$39.5K |
|
639
Take-Two Interactive
TTWO
$45B
| $18.3M | 0.02% |
99,411
+1,277
| +1% | +$235K |
|
640
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.02% |
117,137
+415
| +0.4% | +$64.5K |
|
641
Coterra Energy
CTRA
$18.6B
| $18.1M | 0.02% |
708,873
+10,187
| +1% | +$260K |
|
642
CAE Inc
CAE
$8.44B
| $18.1M | 0.02% |
710,634
+4,765
| +0.7% | +$121K |
|
643
Martin Marietta Materials
MLM
$37.2B
| $17.9M | 0.02% |
34,699
-88,680
| -72% | -$45.8M |
|
644
Xylem
XYL
$33.5B
| $17.7M | 0.02% |
152,893
-1,048
| -0.7% | -$122K |
|
645
ICICI Bank
IBN
$113B
| $17.7M | 0.02% |
591,793
+43,391
| +8% | +$1.3M |
|
646
iRhythm Technologies
IRTC
$5.85B
| $17.7M | 0.02% |
195,919
-504
| -0.3% | -$45.4K |
|
647
Nucor
NUE
$32.6B
| $17.6M | 0.02% |
150,941
-7,434
| -5% | -$868K |
|
648
Vanguard Extended Market ETF
VXF
$24.1B
| $17.4M | 0.02% |
91,849
-9,372
| -9% | -$1.78M |
|
649
Willis Towers Watson
WTW
$32.2B
| $17.4M | 0.02% |
55,663
-716
| -1% | -$224K |
|
650
Atmos Energy
ATO
$26.3B
| $17.4M | 0.02% |
124,839
+10,063
| +9% | +$1.4M |
|