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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
651
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $17.3M | 0.02% |
+377,950
| New | +$17.3M |
|
652
Global Payments
GPN
$20.6B
| $17.3M | 0.02% |
154,016
-2,662
| -2% | -$298K |
|
653
Sanofi
SNY
$115B
| $17.2M | 0.01% |
356,058
+195,719
| +122% | +$9.44M |
|
654
Haleon
HLN
$44B
| $17.2M | 0.01% |
1,799,005
+10,264
| +0.6% | +$97.9K |
|
655
Spotify
SPOT
$145B
| $17.2M | 0.01% |
+38,336
| New | +$17.2M |
|
656
ArcBest
ARCB
$1.61B
| $17.1M | 0.01% |
182,887
+52,027
| +40% | +$4.86M |
|
657
HDFC Bank
HDB
$180B
| $17M | 0.01% |
266,600
+9,084
| +4% | +$580K |
|
658
CarMax
KMX
$8.88B
| $17M | 0.01% |
208,115
-2,655
| -1% | -$217K |
|
659
Keysight
KEYS
$29.3B
| $16.9M | 0.01% |
105,434
-2,158
| -2% | -$347K |
|
660
Cadence Bank
CADE
$6.94B
| $16.9M | 0.01% |
490,762
-8,728
| -2% | -$301K |
|
661
Williams-Sonoma
WSM
$24.7B
| $16.9M | 0.01% |
91,069
-3,904
| -4% | -$723K |
|
662
Vanguard Communication Services ETF
VOX
$5.82B
| $16.8M | 0.01% |
108,699
-13,175
| -11% | -$2.04M |
|
663
Old Second Bancorp
OSBC
$963M
| $16.8M | 0.01% |
946,938
-16,223
| -2% | -$288K |
|
664
Dow Inc
DOW
$16.9B
| $16.8M | 0.01% |
418,214
-21,259
| -5% | -$853K |
|
665
Molina Healthcare
MOH
$9.71B
| $16.8M | 0.01% |
57,637
-15,283
| -21% | -$4.45M |
|
666
SBA Communications
SBAC
$20.8B
| $16.7M | 0.01% |
82,143
-4,911
| -6% | -$1M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $16.7M | 0.01% |
49,575
-160
| -0.3% | -$54K |
|
668
Hewlett Packard
HPE
$32.2B
| $16.7M | 0.01% |
780,732
-8,121
| -1% | -$173K |
|
669
Veralto
VLTO
$26.3B
| $16.6M | 0.01% |
162,816
-411
| -0.3% | -$41.9K |
|
670
Northrim BanCorp
NRIM
$508M
| $16.5M | 0.01% |
211,789
-3,635
| -2% | -$283K |
|
671
Ventas
VTR
$31.5B
| $16.5M | 0.01% |
279,618
-23,329
| -8% | -$1.37M |
|
672
PPG Industries
PPG
$24.6B
| $16.4M | 0.01% |
137,188
-7,888
| -5% | -$942K |
|
673
Green Brick Partners
GRBK
$3.17B
| $16.4M | 0.01% |
289,704
+269,615
| +1,342% | +$15.2M |
|
674
Hershey
HSY
$37.6B
| $16.4M | 0.01% |
96,606
+419
| +0.4% | +$71K |
|
675
Kraft Heinz
KHC
$31.5B
| $16.3M | 0.01% |
530,596
-14,042
| -3% | -$431K |
|