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 | |
|---|---|---|---|---|---|---|
676
Tower Semiconductor
TSEM
$7.57B
| $15.8M | 0.01% |
516,172
+78,712
| +18% | +$2.4M |
|
677
Wabtec
WAB
$32.4B
| $15.8M | 0.01% |
124,129
-3,621
| -3% | -$460K |
|
678
Southern Missouri Bancorp
SMBC
$639M
| $15.6M | 0.01% |
292,084
-11,237
| -4% | -$600K |
|
679
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.01% |
164,844
-5,638
| -3% | -$533K |
|
680
Royalty Pharma
RPRX
$15.6B
| $15.6M | 0.01% |
554,005
+196,775
| +55% | +$5.53M |
|
681
Pultegroup
PHM
$26.7B
| $15.5M | 0.01% |
150,620
-1,370
| -0.9% | -$141K |
|
682
First Solar
FSLR
$21.9B
| $15.4M | 0.01% |
89,452
+4,149
| +5% | +$715K |
|
683
Neurocrine Biosciences
NBIX
$14B
| $15.4M | 0.01% |
116,955
+18,070
| +18% | +$2.38M |
|
684
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.4M | 0.01% |
142,291
+23,230
| +20% | +$2.51M |
|
685
Live Oak Bancshares
LOB
$1.68B
| $15.3M | 0.01% |
336,397
-33,767
| -9% | -$1.54M |
|
686
iShares Global REIT ETF
REET
$3.87B
| $15.3M | 0.01% |
632,823
-12,549
| -2% | -$303K |
|
687
Hewlett Packard
HPE
$32.2B
| $15.2M | 0.01% |
893,343
-9,838
| -1% | -$167K |
|
688
Renasant Corp
RNST
$3.67B
| $15.1M | 0.01% |
449,209
-18,905
| -4% | -$637K |
|
689
Entegris
ENTG
$12B
| $15.1M | 0.01% |
126,096
+10,690
| +9% | +$1.28M |
|
690
Shore Bancshares
SHBI
$567M
| $15.1M | 0.01% |
1,058,928
-44,981
| -4% | -$641K |
|
691
Raymond James Financial
RJF
$33.2B
| $15M | 0.01% |
134,961
+5,083
| +4% | +$567K |
|
692
Targa Resources
TRGP
$35.2B
| $15M | 0.01% |
173,088
-12,351
| -7% | -$1.07M |
|
693
Kellanova
K
$27.5B
| $15M | 0.01% |
268,229
-24,552
| -8% | -$1.37M |
|
694
Heritage Commerce
HTBK
$630M
| $14.9M | 0.01% |
1,506,696
-64,274
| -4% | -$638K |
|
695
Teledyne Technologies
TDY
$25.6B
| $14.9M | 0.01% |
33,365
+694
| +2% | +$310K |
|
696
Kinsale Capital Group
KNSL
$9.92B
| $14.8M | 0.01% |
44,232
+24,992
| +130% | +$8.37M |
|
697
Enphase Energy
ENPH
$4.85B
| $14.8M | 0.01% |
112,077
+2,823
| +3% | +$373K |
|
698
NetApp
NTAP
$24.7B
| $14.8M | 0.01% |
167,900
-2,168
| -1% | -$191K |
|
699
PTC
PTC
$24.5B
| $14.8M | 0.01% |
84,503
+1,526
| +2% | +$267K |
|
700
Steris
STE
$24B
| $14.8M | 0.01% |
67,133
-7,443
| -10% | -$1.64M |
|