Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.4B
| $13.4M | 0.01% |
73,495
-1,100
| -1% | -$200K |
|
727
BHP
BHP
$135B
| $13.2M | 0.01% |
231,195
-31,299
| -12% | -$1.79M |
|
728
Deutsche Bank
DB
$69.7B
| $13.2M | 0.01% |
826,888
-5,119
| -0.6% | -$81.7K |
|
729
Dollar Tree
DLTR
$20.1B
| $13.2M | 0.01% |
123,313
+862
| +0.7% | +$92K |
|
730
Kellanova
K
$27.5B
| $13.1M | 0.01% |
227,618
-20,894
| -8% | -$1.21M |
|
731
Ionis Pharmaceuticals
IONS
$10.1B
| $13.1M | 0.01% |
274,850
+29,783
| +12% | +$1.42M |
|
732
Illumina
ILMN
$15B
| $13.1M | 0.01% |
125,285
+27,567
| +28% | +$2.88M |
|
733
Rayonier
RYN
$4.04B
| $13.1M | 0.01% |
472,175
+12,195
| +3% | +$338K |
|
734
Carlisle Companies
CSL
$16.4B
| $13M | 0.01% |
32,174
-1,777
| -5% | -$720K |
|
735
Tyler Technologies
TYL
$23.6B
| $13M | 0.01% |
25,911
+117
| +0.5% | +$58.8K |
|
736
iShares MSCI China ETF
MCHI
$8.09B
| $13M | 0.01% |
308,775
+126,823
| +70% | +$5.35M |
|
737
John Hancock US High Dividend ETF
JHDV
$8.52M
| $12.9M | 0.01% |
380,000
| – | – |
|
738
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.01% |
116,261
+8,476
| +8% | +$936K |
|
739
Westamerica Bancorp
WABC
$1.24B
| $12.8M | 0.01% |
264,287
-12,659
| -5% | -$614K |
|
740
Infosys
INFY
$71.1B
| $12.8M | 0.01% |
686,251
+117,805
| +21% | +$2.19M |
|
741
Axon Enterprise
AXON
$58B
| $12.8M | 0.01% |
43,367
+535
| +1% | +$157K |
|
742
Reynolds Consumer Products
REYN
$4.75B
| $12.7M | 0.01% |
455,449
-20,554
| -4% | -$575K |
|
743
UGI
UGI
$7.36B
| $12.7M | 0.01% |
556,459
-508,569
| -48% | -$11.6M |
|
744
Northrim BanCorp
NRIM
$505M
| $12.7M | 0.01% |
221,069
-5,882
| -3% | -$339K |
|
745
Mid-America Apartment Communities
MAA
$16.8B
| $12.5M | 0.01% |
87,982
-1,100
| -1% | -$157K |
|
746
Seagate
STX
$40.6B
| $12.5M | 0.01% |
121,128
+4,232
| +4% | +$437K |
|
747
Essex Property Trust
ESS
$17.2B
| $12.5M | 0.01% |
45,764
-605
| -1% | -$165K |
|
748
CenterPoint Energy
CNP
$24.6B
| $12.4M | 0.01% |
400,546
-890,719
| -69% | -$27.6M |
|
749
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.01% |
273,539
-2,180
| -0.8% | -$98.6K |
|
750
Omnicom Group
OMC
$14.7B
| $12.3M | 0.01% |
137,327
+1,421
| +1% | +$127K |
|