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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$10.1B
| $17.2M | 0.01% |
307,406
-6,764
| -2% | -$379K |
|
652
CAE Inc
CAE
$8.44B
| $17.2M | 0.01% |
796,247
-330
| -0% | -$7.13K |
|
|
TCN
653
DELISTED
Tricon Residential Inc.
TCN
| $17.2M | 0.01% |
1,886,733
+257,732
| +16% | +$2.35M |
|
654
Edison International
EIX
$21.4B
| $17.1M | 0.01% |
239,116
-19,231
| -7% | -$1.37M |
|
655
CarMax
KMX
$8.88B
| $17M | 0.01% |
221,787
+435
| +0.2% | +$33.4K |
|
656
Columbia Sportswear
COLM
$3.01B
| $17M | 0.01% |
213,643
-104,662
| -33% | -$8.32M |
|
657
Garmin
GRMN
$45.4B
| $17M | 0.01% |
132,093
+127
| +0.1% | +$16.3K |
|
658
nVent Electric
NVT
$15.3B
| $17M | 0.01% |
287,048
+78,482
| +38% | +$4.64M |
|
659
American Water Works
AWK
$27B
| $16.9M | 0.01% |
128,229
-8,995
| -7% | -$1.19M |
|
660
ResMed
RMD
$39.6B
| $16.9M | 0.01% |
98,095
-2,147
| -2% | -$369K |
|
661
Ventas
VTR
$31.5B
| $16.7M | 0.01% |
334,730
+21,112
| +7% | +$1.05M |
|
662
1st Source
SRCE
$1.56B
| $16.7M | 0.01% |
303,472
-11,825
| -4% | -$650K |
|
663
Lamar Advertising Co
LAMR
$12.8B
| $16.6M | 0.01% |
156,444
-18,495
| -11% | -$1.97M |
|
664
Westamerica Bancorp
WABC
$1.25B
| $16.6M | 0.01% |
294,001
-11,054
| -4% | -$624K |
|
665
Willis Towers Watson
WTW
$32.2B
| $16.6M | 0.01% |
68,633
+979
| +1% | +$236K |
|
666
Broadridge
BR
$29.3B
| $16.5M | 0.01% |
80,321
-1,366
| -2% | -$281K |
|
667
Illumina
ILMN
$14.7B
| $16.4M | 0.01% |
121,307
+2,531
| +2% | +$343K |
|
668
Old Second Bancorp
OSBC
$963M
| $16.4M | 0.01% |
1,061,824
+91,442
| +9% | +$1.41M |
|
669
International Flavors & Fragrances
IFF
$16.5B
| $16.2M | 0.01% |
200,600
-5,988
| -3% | -$485K |
|
670
Iron Mountain
IRM
$28.8B
| $16.2M | 0.01% |
231,590
+9,320
| +4% | +$652K |
|
671
QCR Holdings
QCRH
$1.32B
| $16.2M | 0.01% |
277,459
-12,990
| -4% | -$758K |
|
672
Atmus Filtration Technologies
ATMU
$3.74B
| $16.1M | 0.01% |
685,729
+55,291
| +9% | +$1.3M |
|
673
Best Buy
BBY
$16.1B
| $16M | 0.01% |
204,514
-3,819
| -2% | -$299K |
|
674
Skyward Specialty Insurance
SKWD
$1.93B
| $15.8M | 0.01% |
465,811
-25,848
| -5% | -$876K |
|
675
Invitation Homes
INVH
$18.4B
| $15.8M | 0.01% |
462,337
+25,799
| +6% | +$880K |
|