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 | |
|---|---|---|---|---|---|---|
726
Reynolds Consumer Products
REYN
$4.82B
| $13.6M | 0.01% |
476,003
-13,870
| -3% | -$396K |
|
727
Western Digital
WDC
$33B
| $13.5M | 0.01% |
262,596
-35,234
| -12% | -$1.82M |
|
728
JB Hunt Transport Services
JBHT
$13.5B
| $13.5M | 0.01% |
67,952
-5,538
| -8% | -$1.1M |
|
729
Westamerica Bancorp
WABC
$1.24B
| $13.5M | 0.01% |
276,946
-17,055
| -6% | -$834K |
|
730
Texas Roadhouse
TXRH
$11.1B
| $13.5M | 0.01% |
87,615
+2,189
| +3% | +$338K |
|
731
Reliance Steel & Aluminium
RS
$15.6B
| $13.4M | 0.01% |
40,203
-637
| -2% | -$213K |
|
732
Five Point Holdings
FPH
$420M
| $13.4M | 0.01% |
4,291,145
-308,739
| -7% | -$966K |
|
733
Ultragenyx Pharmaceutical
RARE
$2.99B
| $13.4M | 0.01% |
287,504
+15,165
| +6% | +$708K |
|
734
Axon Enterprise
AXON
$59.5B
| $13.4M | 0.01% |
42,832
-4,981
| -10% | -$1.56M |
|
735
Hubbell
HUBB
$23.8B
| $13.4M | 0.01% |
32,206
-4,103
| -11% | -$1.7M |
|
736
Carvana
CVNA
$49B
| $13.3M | 0.01% |
151,816
+24,280
| +19% | +$2.13M |
|
737
Carlisle Companies
CSL
$16.7B
| $13.3M | 0.01% |
33,951
-824
| -2% | -$323K |
|
738
Steris
STE
$24.5B
| $13.3M | 0.01% |
59,170
-7,963
| -12% | -$1.79M |
|
739
BBB Foods
TBBB
$3.01B
| $13.2M | 0.01% |
+556,833
| New | +$13.2M |
|
740
Renasant Corp
RNST
$3.66B
| $13.2M | 0.01% |
422,065
-27,144
| -6% | -$850K |
|
741
Huazhu Hotels Group
HTHT
$11.4B
| $13.2M | 0.01% |
340,777
-241,218
| -41% | -$9.34M |
|
742
Omnicom Group
OMC
$14.8B
| $13.2M | 0.01% |
135,906
-16,713
| -11% | -$1.62M |
|
743
e.l.f. Beauty
ELF
$7.69B
| $13.1M | 0.01% |
66,956
+38,424
| +135% | +$7.53M |
|
744
Deutsche Bank
DB
$70.8B
| $13.1M | 0.01% |
832,007
+46,431
| +6% | +$730K |
|
745
Illumina
ILMN
$15.1B
| $13.1M | 0.01% |
97,718
-23,589
| -19% | -$3.15M |
|
746
Independent Bank
INDB
$3.48B
| $13M | 0.01% |
249,893
-115,265
| -32% | -$6M |
|
747
Live Oak Bancshares
LOB
$1.69B
| $13M | 0.01% |
313,109
-23,288
| -7% | -$967K |
|
|
UGIC
748
DELISTED
UGI Corporation
UGIC
| $12.9M | 0.01% |
221,455
+266
| +0.1% | +$15.5K |
|
749
Cincinnati Financial
CINF
$24.2B
| $12.9M | 0.01% |
103,711
-127,301
| -55% | -$15.8M |
|
750
The Mosaic Company
MOS
$10.6B
| $12.8M | 0.01% |
394,786
+32,182
| +9% | +$1.04M |
|