Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.01% |
53,667
+17,793
| +50% | +$3.83M |
|
752
Corpay
CPAY
$21.5B
| $11.6M | 0.01% |
55,032
-7,998
| -13% | -$1.68M |
|
753
Bar Harbor Bankshares
BHB
$531M
| $11.5M | 0.01% |
445,847
-6,196
| -1% | -$160K |
|
754
MongoDB
MDB
$27.2B
| $11.5M | 0.01% |
41,750
+3,304
| +9% | +$912K |
|
755
Omnicom Group
OMC
$14.7B
| $11.5M | 0.01% |
180,470
+19,900
| +12% | +$1.27M |
|
756
Seagate
STX
$41.1B
| $11.5M | 0.01% |
160,632
-4,795
| -3% | -$343K |
|
757
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $11.4M | 0.01% |
274,412
+197,060
| +255% | +$8.21M |
|
758
Farmers & Merchants Bancorp
FMAO
$353M
| $11.4M | 0.01% |
344,206
-41,300
| -11% | -$1.37M |
|
759
Hormel Foods
HRL
$13.7B
| $11.4M | 0.01% |
240,899
-8,290
| -3% | -$393K |
|
760
Broadridge
BR
$29.3B
| $11.4M | 0.01% |
79,747
-8,493
| -10% | -$1.21M |
|
761
Northrim BanCorp
NRIM
$508M
| $11.3M | 0.01% |
281,885
-6,919
| -2% | -$279K |
|
762
Alcoa
AA
$8.01B
| $11.3M | 0.01% |
248,590
-5,086
| -2% | -$232K |
|
763
EPAM Systems
EPAM
$8.53B
| $11.3M | 0.01% |
38,334
-4,045
| -10% | -$1.19M |
|
764
Zebra Technologies
ZBRA
$15.6B
| $11.3M | 0.01% |
38,393
-1,435
| -4% | -$422K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.01% |
456,578
+480
| +0.1% | +$11.8K |
|
766
UDR
UDR
$12.7B
| $11.3M | 0.01% |
244,604
+23,015
| +10% | +$1.06M |
|
767
Teradyne
TER
$18.7B
| $11.2M | 0.01% |
125,529
-2,079
| -2% | -$186K |
|
768
Packaging Corp of America
PKG
$19.2B
| $11.2M | 0.01% |
81,149
-8,227
| -9% | -$1.13M |
|
|
ETRN
769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,752,675
+17,220
| +1% | +$110K |
|
770
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | 0.01% |
158,555
+15,826
| +11% | +$1.11M |
|
771
Cardinal Health
CAH
$35.6B
| $11.1M | 0.01% |
212,565
-19,867
| -9% | -$1.04M |
|
772
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.01% |
119,656
-2,014
| -2% | -$187K |
|
773
Camden National
CAC
$679M
| $11.1M | 0.01% |
250,914
-3,672
| -1% | -$162K |
|
774
Groupon
GRPN
$916M
| $11M | 0.01% |
976,912
-11,422
| -1% | -$129K |
|
775
Huazhu Hotels Group
HTHT
$11.4B
| $11M | 0.01% |
293,599
-40,565
| -12% | -$1.52M |
|