Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Horizon Bancorp
HBNC
$839M
| $11.5M | 0.01% |
926,963
-33,291
| -3% | -$412K |
|
777
UDR
UDR
$12.7B
| $11.5M | 0.01% |
278,442
-2,064
| -0.7% | -$84.9K |
|
778
Stock Yards Bancorp
SYBT
$2.28B
| $11.5M | 0.01% |
230,615
-10,655
| -4% | -$529K |
|
779
Synchrony
SYF
$27.8B
| $11.4M | 0.01% |
242,557
-2,640
| -1% | -$125K |
|
780
German American Bancorp
GABC
$1.53B
| $11.4M | 0.01% |
323,733
-5,042
| -2% | -$178K |
|
781
Avery Dennison
AVY
$12.8B
| $11.4M | 0.01% |
52,296
+2,774
| +6% | +$607K |
|
782
Camden Property Trust
CPT
$11.6B
| $11.4M | 0.01% |
104,771
+168
| +0.2% | +$18.3K |
|
783
Snap-on
SNA
$16.9B
| $11.4M | 0.01% |
43,710
+746
| +2% | +$195K |
|
784
Interactive Brokers
IBKR
$27.8B
| $11.4M | 0.01% |
371,120
-1,256
| -0.3% | -$38.5K |
|
785
Independent Bank Corp
IBCP
$661M
| $11.4M | 0.01% |
421,152
-919
| -0.2% | -$24.8K |
|
786
Jacobs Solutions
J
$17.3B
| $11.3M | 0.01% |
97,970
+1,061
| +1% | +$123K |
|
787
Shore Bancshares
SHBI
$567M
| $11.3M | 0.01% |
987,804
-23,873
| -2% | -$273K |
|
788
Wingstop
WING
$7.84B
| $11.3M | 0.01% |
26,686
+1,175
| +5% | +$497K |
|
789
Insulet
PODD
$23.8B
| $11.2M | 0.01% |
55,671
-763
| -1% | -$154K |
|
790
Teledyne Technologies
TDY
$25.6B
| $11.2M | 0.01% |
28,742
+307
| +1% | +$119K |
|
791
Avidity Biosciences
RNA
$5.97B
| $11.1M | 0.01% |
272,762
+42,636
| +19% | +$1.74M |
|
792
CMS Energy
CMS
$21.3B
| $11.1M | 0.01% |
187,111
+26,379
| +16% | +$1.57M |
|
793
Hudbay
HBM
$5.33B
| $11.1M | 0.01% |
1,229,384
+302,697
| +33% | +$2.74M |
|
794
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.01% |
38,885
-1,318
| -3% | -$376K |
|
795
HBT Financial
HBT
$808M
| $11.1M | 0.01% |
542,490
-14,382
| -3% | -$294K |
|
796
Graco
GGG
$14.1B
| $11M | 0.01% |
139,107
+21,141
| +18% | +$1.68M |
|
797
NBT Bancorp
NBTB
$2.26B
| $11M | 0.01% |
284,691
-115
| -0% | -$4.44K |
|
798
Baxter International
BAX
$12.3B
| $11M | 0.01% |
328,461
-668,601
| -67% | -$22.4M |
|
799
Factset
FDS
$13.7B
| $11M | 0.01% |
26,878
-72
| -0.3% | -$29.4K |
|
800
Domino's
DPZ
$15.3B
| $10.9M | 0.01% |
21,045
-59
| -0.3% | -$30.5K |
|