Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$7.93B
| $14.6M | 0.01% |
207,581
+65,858
| +46% | +$4.64M |
|
702
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $14.6M | 0.01% |
85,420
+20,340
| +31% | +$3.47M |
|
703
Broadridge
BR
$29.3B
| $14.6M | 0.01% |
71,049
-9,272
| -12% | -$1.9M |
|
704
Rayonier
RYN
$4.04B
| $14.5M | 0.01% |
459,980
+44,542
| +11% | +$1.41M |
|
705
Rexford Industrial Realty
REXR
$10.1B
| $14.5M | 0.01% |
288,410
-18,996
| -6% | -$955K |
|
706
Old Second Bancorp
OSBC
$963M
| $14.5M | 0.01% |
1,045,169
-16,655
| -2% | -$231K |
|
707
Flutter Entertainment
FLUT
$51.2B
| $14.4M | 0.01% |
+72,447
| New | +$14.4M |
|
708
NRG Energy
NRG
$31.2B
| $14.4M | 0.01% |
213,281
-53,135
| -20% | -$3.6M |
|
709
Take-Two Interactive
TTWO
$45B
| $14.4M | 0.01% |
97,059
-11,510
| -11% | -$1.71M |
|
710
Tenet Healthcare
THC
$16.9B
| $14.4M | 0.01% |
137,031
+19,273
| +16% | +$2.03M |
|
711
Kellanova
K
$27.5B
| $14.2M | 0.01% |
248,512
-19,717
| -7% | -$1.13M |
|
712
Invitation Homes
INVH
$18.4B
| $14.2M | 0.01% |
398,477
-63,860
| -14% | -$2.27M |
|
713
PTC
PTC
$24.5B
| $14.1M | 0.01% |
74,595
-9,908
| -12% | -$1.87M |
|
714
Hewlett Packard
HPE
$32.2B
| $14.1M | 0.01% |
794,484
-98,859
| -11% | -$1.75M |
|
715
KB Home
KBH
$4.46B
| $14.1M | 0.01% |
198,369
+19,676
| +11% | +$1.39M |
|
716
Packaging Corp of America
PKG
$19.2B
| $14M | 0.01% |
73,893
-8,983
| -11% | -$1.7M |
|
717
Corpay
CPAY
$21.5B
| $14M | 0.01% |
45,362
-29,894
| -40% | -$9.22M |
|
718
First Solar
FSLR
$21.9B
| $14M | 0.01% |
82,864
-6,588
| -7% | -$1.11M |
|
719
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.01% |
186,897
-6,449
| -3% | -$482K |
|
720
Ingredion
INGR
$8.08B
| $14M | 0.01% |
119,444
+1,614
| +1% | +$189K |
|
721
HDFC Bank
HDB
$180B
| $13.8M | 0.01% |
247,260
-11,847
| -5% | -$663K |
|
722
Steel Dynamics
STLD
$19.5B
| $13.8M | 0.01% |
93,293
-12,192
| -12% | -$1.81M |
|
723
Skyward Specialty Insurance
SKWD
$1.93B
| $13.8M | 0.01% |
369,629
-96,182
| -21% | -$3.6M |
|
724
Comfort Systems
FIX
$26.5B
| $13.8M | 0.01% |
43,506
+1,030
| +2% | +$327K |
|
725
American Water Works
AWK
$27B
| $13.7M | 0.01% |
112,267
-15,962
| -12% | -$1.95M |
|