Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$260M |
| 2 |
Toronto Dominion Bank
TD
|
+$235M |
| 3 |
Royal Bank of Canada
RY
|
+$225M |
| 4 |
Restaurant Brands International
QSR
|
+$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$316M |
| 2 |
AGN
Allergan plc
AGN
|
+$287M |
| 3 |
Lennar Class A
LEN
|
+$268M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Community Corp
FCCO
$215M
| $11.2M | 0.01% |
589,472
-2,246
| -0.4% | -$42.7K |
|
752
Garmin
GRMN
$46.2B
| $11.1M | 0.01% |
131,451
+39,559
| +43% | +$3.36M |
|
753
SEI Investments
SEIC
$10.8B
| $11.1M | 0.01% |
188,982
-20,480
| -10% | -$1.21M |
|
754
Expeditors International
EXPD
$16.7B
| $11M | 0.01% |
150,115
+9,145
| +6% | +$670K |
|
755
Nasdaq
NDAQ
$54.8B
| $11M | 0.01% |
329,679
-23,430
| -7% | -$782K |
|
756
Nordson
NDSN
$12.7B
| $11M | 0.01% |
76,132
-8,232
| -10% | -$1.19M |
|
757
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11M | 0.01% |
224,836
+168,530
| +299% | +$8.23M |
|
758
Aramark
ARMK
$10.1B
| $10.9M | 0.01% |
352,255
+343,071
| +3,736% | +$10.7M |
|
759
Textron
TXT
$14.6B
| $10.9M | 0.01% |
221,560
+8,294
| +4% | +$408K |
|
760
Trex
TREX
$6.59B
| $10.9M | 0.01% |
242,166
-17,776
| -7% | -$799K |
|
761
FMC
FMC
$4.66B
| $10.8M | 0.01% |
125,766
+6,646
| +6% | +$572K |
|
762
NRG Energy
NRG
$31B
| $10.8M | 0.01% |
274,546
+13,536
| +5% | +$534K |
|
|
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $10.8M | 0.01% |
305,086
| – | – |
|
764
Civista Bancshares
CIVB
$408M
| $10.7M | 0.01% |
493,020
-55,843
| -10% | -$1.22M |
|
765
Kilroy Realty
KRC
$5.09B
| $10.7M | 0.01% |
138,104
-26,429
| -16% | -$2.05M |
|
766
Masimo
MASI
$8.02B
| $10.7M | 0.01% |
72,943
-7,111
| -9% | -$1.04M |
|
767
Hubbell
HUBB
$23.7B
| $10.7M | 0.01% |
80,745
-8,011
| -9% | -$1.06M |
|
768
Universal Display
OLED
$6.52B
| $10.7M | 0.01% |
63,038
-6,289
| -9% | -$1.06M |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.01% |
90,216
+6,947
| +8% | +$821K |
|
770
Jones Lang LaSalle
JLL
$14.9B
| $10.7M | 0.01% |
76,468
+1,967
| +3% | +$274K |
|
771
Valley National Bancorp
VLY
$6.03B
| $10.6M | 0.01% |
973,961
-631,600
| -39% | -$6.9M |
|
|
MOBL
772
DELISTED
MobileIron, Inc.
MOBL
| $10.6M | 0.01% |
1,622,956
-507,301
| -24% | -$3.32M |
|
773
Norwegian Cruise Line
NCLH
$11.8B
| $10.6M | 0.01% |
207,796
+9,713
| +5% | +$496K |
|
774
Fortinet
FTNT
$61.2B
| $10.6M | 0.01% |
694,190
-8,270
| -1% | -$126K |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.01% |
1,018,426
+2,454
| +0.2% | +$25.5K |
|