Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.35B
| $16.1M | 0.02% |
3,113,062
+186,208
| +6% | +$963K |
|
652
Raymond James Financial
RJF
$33.5B
| $16.1M | 0.02% |
115,814
-1,323
| -1% | -$184K |
|
653
CarMax
KMX
$9.07B
| $16.1M | 0.02% |
206,187
-1,928
| -0.9% | -$150K |
|
654
Cboe Global Markets
CBOE
$24.5B
| $16M | 0.02% |
70,681
+7,443
| +12% | +$1.68M |
|
655
Vanguard Communication Services ETF
VOX
$5.99B
| $15.9M | 0.02% |
107,475
-1,224
| -1% | -$182K |
|
656
Old Second Bancorp
OSBC
$950M
| $15.9M | 0.02% |
954,275
+7,337
| +0.8% | +$122K |
|
|
GRP.U
657
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.8M | 0.02% |
338,078
-72,179
| -18% | -$3.38M |
|
658
Veralto
VLTO
$26.8B
| $15.8M | 0.01% |
161,978
-838
| -0.5% | -$81.7K |
|
659
Kraft Heinz
KHC
$30.3B
| $15.8M | 0.01% |
518,144
-12,452
| -2% | -$379K |
|
660
1st Source
SRCE
$1.55B
| $15.7M | 0.01% |
262,475
+2,355
| +0.9% | +$141K |
|
661
Texas Pacific Land
TPL
$21.2B
| $15.6M | 0.01% |
11,799
+298
| +3% | +$395K |
|
662
Northrim BanCorp
NRIM
$500M
| $15.6M | 0.01% |
213,237
+1,448
| +0.7% | +$106K |
|
663
Stock Yards Bancorp
SYBT
$2.24B
| $15.5M | 0.01% |
224,850
+2,253
| +1% | +$156K |
|
664
Gaming and Leisure Properties
GLPI
$13.5B
| $15.5M | 0.01% |
304,114
+39,706
| +15% | +$2.02M |
|
665
Keysight
KEYS
$29.5B
| $15.5M | 0.01% |
103,328
-2,106
| -2% | -$315K |
|
666
NetApp
NTAP
$24.8B
| $15.4M | 0.01% |
175,373
-5,795
| -3% | -$509K |
|
|
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $15.3M | 0.01% |
56,248
-3,583
| -6% | -$975K |
|
668
Microchip Technology
MCHP
$34.1B
| $15.3M | 0.01% |
315,864
-16,565
| -5% | -$802K |
|
669
Sprouts Farmers Market
SFM
$12.6B
| $15.3M | 0.01% |
99,966
-15,737
| -14% | -$2.4M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $15.2M | 0.01% |
48,133
-1,442
| -3% | -$456K |
|
671
Equity Bancshares
EQBK
$788M
| $15.1M | 0.01% |
382,468
+2,736
| +0.7% | +$108K |
|
672
Cadence Bank
CADE
$6.86B
| $15M | 0.01% |
495,678
+4,916
| +1% | +$149K |
|
|
SW
673
Smurfit Westrock plc
SW
$23.2B
| $14.9M | 0.01% |
331,526
-49,609
| -13% | -$2.23M |
|
674
Tyler Technologies
TYL
$23.3B
| $14.7M | 0.01% |
25,341
-603
| -2% | -$351K |
|
675
Dollar General
DG
$23B
| $14.6M | 0.01% |
166,504
-33,615
| -17% | -$2.96M |
|