Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pure Storage
PSTG
$26.5B
| $12.1M | 0.01% |
196,519
-2,432
| -1% | -$149K |
|
777
Tapestry
TPR
$21.9B
| $12M | 0.01% |
184,414
+1,982
| +1% | +$129K |
|
778
Steris
STE
$24B
| $12M | 0.01% |
58,595
-430
| -0.7% | -$88.4K |
|
779
AGCO
AGCO
$8.02B
| $12M | 0.01% |
128,809
+32,935
| +34% | +$3.08M |
|
780
CVB Financial
CVBF
$2.8B
| $12M | 0.01% |
561,937
-7,460
| -1% | -$160K |
|
781
BJs Wholesale Club
BJ
$12.8B
| $12M | 0.01% |
134,575
-159,043
| -54% | -$14.2M |
|
782
Essex Property Trust
ESS
$17B
| $12M | 0.01% |
42,119
-3,780
| -8% | -$1.08M |
|
783
Central Garden & Pet Class A
CENTA
$2.07B
| $12M | 0.01% |
363,598
-327,494
| -47% | -$10.8M |
|
784
US Foods
USFD
$17.5B
| $11.9M | 0.01% |
177,050
-12,374
| -7% | -$835K |
|
785
Jabil
JBL
$23.2B
| $11.9M | 0.01% |
82,975
-8,920
| -10% | -$1.28M |
|
786
Clorox
CLX
$15.1B
| $11.8M | 0.01% |
72,786
-1,563
| -2% | -$254K |
|
787
Flushing Financial
FFIC
$465M
| $11.8M | 0.01% |
825,708
+499,821
| +153% | +$7.14M |
|
788
Live Oak Bancshares
LOB
$1.68B
| $11.7M | 0.01% |
297,083
-4,730
| -2% | -$187K |
|
789
Factset
FDS
$13.7B
| $11.7M | 0.01% |
24,391
-2,250
| -8% | -$1.08M |
|
790
Business First Bancshares
BFST
$729M
| $11.7M | 0.01% |
455,539
-3,775
| -0.8% | -$97K |
|
791
Lennox International
LII
$19.6B
| $11.7M | 0.01% |
19,209
-1,609
| -8% | -$980K |
|
|
HSAI
792
Hesai Group
HSAI
$3.71B
| $11.6M | 0.01% |
838,353
| – | – |
|
793
Invitation Homes
INVH
$18.4B
| $11.6M | 0.01% |
361,777
-39,383
| -10% | -$1.26M |
|
794
Core & Main
CNM
$9.26B
| $11.5M | 0.01% |
226,713
-3,216
| -1% | -$164K |
|
795
Leidos
LDOS
$23.1B
| $11.5M | 0.01% |
80,047
-1,572
| -2% | -$226K |
|
796
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.5M | 0.01% |
628,016
+214,747
| +52% | +$3.94M |
|
797
Palomar
PLMR
$3.18B
| $11.5M | 0.01% |
108,913
+33,697
| +45% | +$3.56M |
|
798
HBT Financial
HBT
$808M
| $11.5M | 0.01% |
524,440
-3,289
| -0.6% | -$72K |
|
799
Camden Property Trust
CPT
$11.6B
| $11.5M | 0.01% |
98,902
-8,459
| -8% | -$982K |
|
800
Comfort Systems
FIX
$26.5B
| $11.4M | 0.01% |
26,954
-2,367
| -8% | -$1M |
|