Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$15.1B
| $12.5M | 0.01% |
87,822
-4,808
| -5% | -$686K |
|
752
GlobalFoundries
GFS
$17.7B
| $12.5M | 0.01% |
206,183
+17,860
| +9% | +$1.08M |
|
753
VeriSign
VRSN
$26.5B
| $12.5M | 0.01% |
60,591
-3,511
| -5% | -$723K |
|
754
Steel Dynamics
STLD
$19.5B
| $12.5M | 0.01% |
105,485
-6,211
| -6% | -$734K |
|
755
B2Gold
BTG
$5.74B
| $12.4M | 0.01% |
3,915,669
+639,112
| +20% | +$2.02M |
|
756
Axon Enterprise
AXON
$58.7B
| $12.4M | 0.01% |
47,813
-1,380
| -3% | -$356K |
|
757
NBT Bancorp
NBTB
$2.26B
| $12.3M | 0.01% |
293,856
+4,225
| +1% | +$177K |
|
758
Tyler Technologies
TYL
$23.6B
| $12.2M | 0.01% |
29,282
+19
| +0.1% | +$7.94K |
|
759
ZTO Express
ZTO
$15.4B
| $12.2M | 0.01% |
574,854
-7,696
| -1% | -$164K |
|
760
Avantor
AVTR
$8.6B
| $12.2M | 0.01% |
535,258
+322,513
| +152% | +$7.36M |
|
761
Business First Bancshares
BFST
$729M
| $12.2M | 0.01% |
494,253
+3,358
| +0.7% | +$82.8K |
|
762
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.01% |
154,805
-130
| -0.1% | -$10.2K |
|
763
Deckers Outdoor
DECK
$16.9B
| $12.2M | 0.01% |
109,248
-5,784
| -5% | -$644K |
|
764
HBT Financial
HBT
$808M
| $12.2M | 0.01% |
576,429
-229,627
| -28% | -$4.85M |
|
765
Ball Corp
BALL
$13.6B
| $12.1M | 0.01% |
210,401
-6,729
| -3% | -$387K |
|
|
DCBO
766
Docebo
DCBO
$863M
| $12M | 0.01% |
248,900
-32,322
| -11% | -$1.56M |
|
|
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12M | 0.01% |
63,059
-3,878
| -6% | -$739K |
|
768
Incyte
INCY
$16.8B
| $11.9M | 0.01% |
190,287
-1,178
| -0.6% | -$74K |
|
769
Hubbell
HUBB
$23.5B
| $11.9M | 0.01% |
36,309
-3,163
| -8% | -$1.04M |
|
770
SSR Mining
SSRM
$4.46B
| $11.9M | 0.01% |
1,110,799
-384,946
| -26% | -$4.14M |
|
771
Atmos Energy
ATO
$26.3B
| $11.9M | 0.01% |
102,891
-8,818
| -8% | -$1.02M |
|
772
Camtek
CAMT
$3.71B
| $11.9M | 0.01% |
171,810
+8,368
| +5% | +$581K |
|
773
CVB Financial
CVBF
$2.8B
| $11.9M | 0.01% |
589,858
-52,844
| -8% | -$1.07M |
|
774
Teradyne
TER
$18.7B
| $11.8M | 0.01% |
109,023
+819
| +0.8% | +$88.9K |
|
775
Western Digital
WDC
$33B
| $11.8M | 0.01% |
297,830
-11,427
| -4% | -$452K |
|