Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.3B
| $10.7M | 0.01% |
31,382
+1,832
| +6% | +$626K |
|
752
Jabil
JBL
$23.2B
| $10.7M | 0.01% |
99,269
-4,326
| -4% | -$467K |
|
753
Zebra Technologies
ZBRA
$15.6B
| $10.7M | 0.01% |
36,058
-2,896
| -7% | -$857K |
|
754
PTC
PTC
$24.5B
| $10.6M | 0.01% |
74,585
-558
| -0.7% | -$79.4K |
|
755
LKQ Corp
LKQ
$8.26B
| $10.6M | 0.01% |
181,285
+1,202
| +0.7% | +$70K |
|
756
Northern Trust
NTRS
$24.2B
| $10.5M | 0.01% |
142,063
-3,513
| -2% | -$260K |
|
757
AGCO
AGCO
$8.02B
| $10.5M | 0.01% |
80,107
+6,164
| +8% | +$810K |
|
758
Factset
FDS
$13.7B
| $10.5M | 0.01% |
26,209
-598
| -2% | -$240K |
|
759
Avery Dennison
AVY
$12.8B
| $10.5M | 0.01% |
60,990
+717
| +1% | +$123K |
|
760
Deckers Outdoor
DECK
$16.9B
| $10.4M | 0.01% |
118,272
-4,236
| -3% | -$373K |
|
761
C.H. Robinson
CHRW
$15.1B
| $10.4M | 0.01% |
110,206
+1,808
| +2% | +$171K |
|
762
Dentsply Sirona
XRAY
$2.73B
| $10.4M | 0.01% |
259,636
-34,705
| -12% | -$1.39M |
|
763
iRhythm Technologies
IRTC
$5.85B
| $10.3M | 0.01% |
99,160
+43,638
| +79% | +$4.55M |
|
764
Timberland Bancorp
TSBK
$273M
| $10.3M | 0.01% |
403,836
+5,671
| +1% | +$145K |
|
765
Exponent
EXPO
$3.5B
| $10.3M | 0.01% |
110,643
-782
| -0.7% | -$73K |
|
766
John Hancock International High Dividend ETF
JHID
$9.61M
| $10.3M | 0.01% |
380,000
| – | – |
|
767
BayCom
BCML
$329M
| $10.3M | 0.01% |
617,177
-30,697
| -5% | -$512K |
|
768
Business First Bancshares
BFST
$729M
| $10.2M | 0.01% |
678,881
-618
| -0.1% | -$9.31K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
443,812
-43,369
| -9% | -$998K |
|
770
Skyward Specialty Insurance
SKWD
$1.93B
| $10.1M | 0.01% |
398,491
-185
| -0% | -$4.7K |
|
771
Northrim BanCorp
NRIM
$508M
| $10.1M | 0.01% |
256,633
+2,258
| +0.9% | +$88.8K |
|
772
UDR
UDR
$12.7B
| $10.1M | 0.01% |
234,365
+3,415
| +1% | +$147K |
|
773
First Bancorp
FNLC
$304M
| $10M | 0.01% |
412,447
-1,054
| -0.3% | -$25.7K |
|
774
Synchrony
SYF
$27.8B
| $10M | 0.01% |
295,870
-3,048,684
| -91% | -$103M |
|
775
Live Oak Bancshares
LOB
$1.68B
| $10M | 0.01% |
379,913
+1,731
| +0.5% | +$45.5K |
|