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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.5B
| $9.98M | 0.01% |
72,305
-2,121
| -3% | -$293K |
|
777
iShares US Utilities ETF
IDU
$1.59B
| $9.97M | 0.01% |
121,908
| – | – |
|
778
Lattice Semiconductor
LSCC
$9.06B
| $9.87M | 0.01% |
102,774
-3,217
| -3% | -$309K |
|
779
Axon Enterprise
AXON
$58.7B
| $9.86M | 0.01% |
50,558
-1,110
| -2% | -$217K |
|
780
Nordson
NDSN
$12.6B
| $9.85M | 0.01% |
39,684
+786
| +2% | +$195K |
|
781
Playtika
PLTK
$1.39B
| $9.83M | 0.01% |
847,544
+816,539
| +2,634% | +$9.47M |
|
782
Bar Harbor Bankshares
BHB
$531M
| $9.71M | 0.01% |
394,012
-7,783
| -2% | -$192K |
|
783
Akamai
AKAM
$11B
| $9.7M | 0.01% |
107,960
-5,690
| -5% | -$511K |
|
784
Textron
TXT
$14.4B
| $9.68M | 0.01% |
143,131
-3,812
| -3% | -$258K |
|
785
Carlisle Companies
CSL
$16.2B
| $9.6M | 0.01% |
37,435
-1,989
| -5% | -$510K |
|
786
Watsco
WSO
$15.8B
| $9.55M | 0.01% |
25,029
-779
| -3% | -$297K |
|
787
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.55M | 0.01% |
+56,210
| New | +$9.55M |
|
|
UGIC
788
DELISTED
UGI Corporation
UGIC
| $9.52M | 0.01% |
144,546
+28,624
| +25% | +$1.89M |
|
789
Evergy
EVRG
$16.5B
| $9.52M | 0.01% |
163,034
-7,788
| -5% | -$455K |
|
790
Novartis
NVS
$245B
| $9.52M | 0.01% |
94,344
-499
| -0.5% | -$50.4K |
|
791
Dayforce
DAY
$10.9B
| $9.5M | 0.01% |
142,066
+1,125
| +0.8% | +$75.2K |
|
792
AngioDynamics
ANGO
$445M
| $9.49M | 0.01% |
910,212
+1,515
| +0.2% | +$15.8K |
|
|
KRTX
793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.48M | 0.01% |
43,706
-5,479
| -11% | -$1.19M |
|
794
Masco
MAS
$15.3B
| $9.47M | 0.01% |
164,986
-9,536
| -5% | -$547K |
|
795
MGM Resorts International
MGM
$9.79B
| $9.44M | 0.01% |
215,044
-8,635
| -4% | -$379K |
|
796
Equity Bancshares
EQBK
$809M
| $9.43M | 0.01% |
413,903
+512
| +0.1% | +$11.7K |
|
797
Camden Property Trust
CPT
$11.6B
| $9.4M | 0.01% |
86,363
-3,994
| -4% | -$435K |
|
798
RPM International
RPM
$16B
| $9.39M | 0.01% |
104,696
-3,124
| -3% | -$280K |
|
799
Deutsche Bank
DB
$69.7B
| $9.34M | 0.01% |
893,890
-2,270
| -0.3% | -$23.7K |
|
800
iShares Latin America 40 ETF
ILF
$1.79B
| $9.31M | 0.01% |
342,816
+333,539
| +3,595% | +$9.06M |
|