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 | |
|---|---|---|---|---|---|---|
651
First Interstate BancSystem
FIBK
$3.45B
| $14.9M | 0.01% |
626,662
-474,708
| -43% | -$11.3M |
|
652
MongoDB
MDB
$26.9B
| $14.9M | 0.01% |
36,220
-6,648
| -16% | -$2.73M |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.01% |
519,606
-27,976
| -5% | -$797K |
|
654
Labcorp
LH
$23B
| $14.8M | 0.01% |
71,295
-1,597
| -2% | -$331K |
|
655
Dover
DOV
$24.4B
| $14.7M | 0.01% |
99,745
+2,072
| +2% | +$306K |
|
656
iShares International Select Dividend ETF
IDV
$5.78B
| $14.7M | 0.01% |
558,623
+43,706
| +8% | +$1.15M |
|
657
Extra Space Storage
EXR
$30.8B
| $14.7M | 0.01% |
98,790
-1,013
| -1% | -$151K |
|
658
WESCO International
WCC
$10.3B
| $14.5M | 0.01% |
80,975
+9,852
| +14% | +$1.76M |
|
659
Seagate
STX
$40.7B
| $14.4M | 0.01% |
233,443
+3,863
| +2% | +$239K |
|
660
Alibaba
BABA
$351B
| $14.3M | 0.01% |
171,921
+29,981
| +21% | +$2.5M |
|
661
International Flavors & Fragrances
IFF
$17B
| $14.3M | 0.01% |
179,811
+1,111
| +0.6% | +$88.4K |
|
662
Algonquin Power & Utilities
AQN
$4.32B
| $14.3M | 0.01% |
1,728,769
-23,665
| -1% | -$196K |
|
|
CNH
663
CNH Industrial
CNH
$14.2B
| $14.2M | 0.01% |
989,251
+133,674
| +16% | +$1.92M |
|
664
Wabtec
WAB
$32.6B
| $14.2M | 0.01% |
129,654
+2,088
| +2% | +$229K |
|
665
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.2M | 0.01% |
154,511
+38,091
| +33% | +$3.5M |
|
666
Fair Isaac
FICO
$36.9B
| $14.2M | 0.01% |
17,505
-260
| -1% | -$210K |
|
|
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2M | 0.01% |
548,016
+4,444
| +0.8% | +$115K |
|
668
Corpay
CPAY
$22B
| $14.2M | 0.01% |
56,409
-1,210
| -2% | -$304K |
|
|
TCN
669
DELISTED
Tricon Residential Inc.
TCN
| $14.1M | 0.01% |
1,595,748
-43,178
| -3% | -$381K |
|
670
Invitation Homes
INVH
$18.5B
| $14M | 0.01% |
407,588
-8,289
| -2% | -$285K |
|
671
Las Vegas Sands
LVS
$37.1B
| $14M | 0.01% |
240,895
+2,584
| +1% | +$150K |
|
672
Broadridge
BR
$29.7B
| $13.9M | 0.01% |
84,125
-2,945
| -3% | -$488K |
|
673
The Mosaic Company
MOS
$10.3B
| $13.9M | 0.01% |
397,679
+41,629
| +12% | +$1.46M |
|
674
Alexandria Real Estate Equities
ARE
$14.6B
| $13.9M | 0.01% |
122,493
-1,843
| -1% | -$209K |
|
675
Ventas
VTR
$30.9B
| $13.8M | 0.01% |
292,782
-5,083
| -2% | -$240K |
|