Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
German American Bancorp
GABC
$1.57B
| $12.9M | 0.01% |
475,220
+1,382
| +0.3% | +$37.6K |
|
702
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.01% |
118,291
-3,443
| -3% | -$375K |
|
703
Garmin
GRMN
$46.1B
| $12.9M | 0.01% |
123,289
+1,832
| +2% | +$191K |
|
704
United Airlines
UAL
$34.2B
| $12.8M | 0.01% |
233,298
+5,265
| +2% | +$289K |
|
705
Super Micro Computer
SMCI
$25.5B
| $12.8M | 0.01% |
513,220
-17,750
| -3% | -$442K |
|
706
TELUS International
TIXT
$1.25B
| $12.8M | 0.01% |
843,771
+5,906
| +0.7% | +$89.5K |
|
707
Simpson Manufacturing
SSD
$8.14B
| $12.8M | 0.01% |
92,212
+43,460
| +89% | +$6.02M |
|
708
Valvoline
VVV
$5.08B
| $12.8M | 0.01% |
340,144
+206,541
| +155% | +$7.75M |
|
709
Vanguard Value ETF
VTV
$143B
| $12.6M | 0.01% |
88,472
-635,163
| -88% | -$90.3M |
|
710
Renasant Corp
RNST
$3.74B
| $12.5M | 0.01% |
478,122
-10,319
| -2% | -$270K |
|
711
SolarEdge
SEDG
$1.78B
| $12.5M | 0.01% |
46,354
+197
| +0.4% | +$53K |
|
712
Advanced Drainage Systems
WMS
$10.7B
| $12.4M | 0.01% |
109,242
+426
| +0.4% | +$48.5K |
|
713
Best Buy
BBY
$16.2B
| $12.4M | 0.01% |
151,637
+1,616
| +1% | +$132K |
|
714
Bank of Marin Bancorp
BMRC
$405M
| $12.4M | 0.01% |
702,567
-4,594
| -0.6% | -$81.2K |
|
715
MakeMyTrip
MMYT
$9.31B
| $12.4M | 0.01% |
459,013
+430,482
| +1,509% | +$11.6M |
|
716
QCR Holdings
QCRH
$1.34B
| $12.4M | 0.01% |
301,341
-7,220
| -2% | -$296K |
|
717
Cadence Bank
CADE
$7.04B
| $12.3M | 0.01% |
627,113
-19,177
| -3% | -$377K |
|
718
Pultegroup
PHM
$27B
| $12.3M | 0.01% |
158,291
-1,586
| -1% | -$123K |
|
|
PARAP
719
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $12.2M | 0.01% |
535,602
-601,652
| -53% | -$13.7M |
|
720
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $12.2M | 0.01% |
377,455
+237,618
| +170% | +$7.66M |
|
721
Teradyne
TER
$18.3B
| $12.2M | 0.01% |
109,162
-611
| -0.6% | -$68K |
|
722
Tyler Technologies
TYL
$24.5B
| $12.2M | 0.01% |
29,174
-112
| -0.4% | -$46.6K |
|
723
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $12.1M | 0.01% |
121,581
-65
| -0.1% | -$6.48K |
|
724
Southern Missouri Bancorp
SMBC
$651M
| $12.1M | 0.01% |
313,823
-7,095
| -2% | -$273K |
|
725
Exact Sciences
EXAS
$10.5B
| $12.1M | 0.01% |
128,473
+6,314
| +5% | +$593K |
|