Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| $17.2M | 0.02% |
234,564
+1,269
| +0.5% | +$93.1K |
|
652
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17.1M | 0.02% |
62,730
-16,734
| -21% | -$4.57M |
|
653
Hewlett Packard
HPE
$31.5B
| $17M | 0.02% |
805,278
+10,794
| +1% | +$229K |
|
654
Vale
VALE
$44.2B
| $16.9M | 0.02% |
1,516,334
+1,437,200
| +1,816% | +$16.1M |
|
655
Vanguard Communication Services ETF
VOX
$5.87B
| $16.9M | 0.02% |
122,329
+118,728
| +3,297% | +$16.4M |
|
656
ResMed
RMD
$40.9B
| $16.9M | 0.02% |
88,229
-591
| -0.7% | -$113K |
|
657
SBA Communications
SBAC
$20.6B
| $16.8M | 0.02% |
85,515
+2,999
| +4% | +$589K |
|
658
Viatris
VTRS
$12.2B
| $16.7M | 0.02% |
1,571,740
-70,656
| -4% | -$751K |
|
659
Coastal Financial
CCB
$1.67B
| $16.7M | 0.02% |
361,286
-22,734
| -6% | -$1.05M |
|
660
Edison International
EIX
$21.1B
| $16.6M | 0.02% |
230,755
+23,135
| +11% | +$1.66M |
|
661
Rexford Industrial Realty
REXR
$10.1B
| $16.5M | 0.02% |
370,696
+82,286
| +29% | +$3.67M |
|
662
BBB Foods
TBBB
$3B
| $16.4M | 0.02% |
686,606
+129,773
| +23% | +$3.1M |
|
663
T Rowe Price
TROW
$23.5B
| $16.3M | 0.02% |
141,693
+293
| +0.2% | +$33.8K |
|
664
Diageo
DEO
$58.3B
| $16.3M | 0.02% |
129,382
-532,887
| -80% | -$67.2M |
|
665
First Merchants
FRME
$2.32B
| $16.2M | 0.02% |
488,087
-31,041
| -6% | -$1.03M |
|
666
American Water Works
AWK
$27.3B
| $16.2M | 0.02% |
125,724
+13,457
| +12% | +$1.74M |
|
667
Haleon
HLN
$43.6B
| $16.1M | 0.02% |
1,954,304
+954,622
| +95% | +$7.89M |
|
668
ArcBest
ARCB
$1.63B
| $16.1M | 0.02% |
150,742
+1,214
| +0.8% | +$130K |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $16.1M | 0.02% |
50,143
+35
| +0.1% | +$11.3K |
|
670
AstraZeneca
AZN
$252B
| $16.1M | 0.02% |
206,446
+58,039
| +39% | +$4.53M |
|
671
Bio-Techne
TECH
$8.43B
| $16.1M | 0.02% |
224,046
+16,465
| +8% | +$1.18M |
|
672
Kraft Heinz
KHC
$31.6B
| $16M | 0.02% |
497,898
+1,033
| +0.2% | +$33.3K |
|
673
HDFC Bank
HDB
$179B
| $15.9M | 0.01% |
247,260
| – | – |
|
674
John Hancock Preferred Income ETF
JHPI
$109M
| $15.9M | 0.01% |
710,109
-130,000
| -15% | -$2.91M |
|
675
Skyworks Solutions
SWKS
$11.1B
| $15.7M | 0.01% |
146,968
+44,662
| +44% | +$4.76M |
|