Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
801
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13M | 0.01% |
1,069,171
-4,865
| -0.5% | -$59.2K |
|
802
First Bancorp
FNLC
$304M
| $12.9M | 0.01% |
430,391
+6,227
| +1% | +$187K |
|
803
Bar Harbor Bankshares
BHB
$531M
| $12.9M | 0.01% |
452,043
+28,851
| +7% | +$826K |
|
804
Travel + Leisure Co
TNL
$4B
| $12.9M | 0.01% |
222,585
-43,897
| -16% | -$2.54M |
|
805
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.01% |
119,419
+15,940
| +15% | +$1.72M |
|
806
Hormel Foods
HRL
$13.7B
| $12.8M | 0.01% |
249,189
-10,235
| -4% | -$528K |
|
807
Wolfspeed
WOLF
$230M
| $12.7M | 0.01% |
111,858
-28,386
| -20% | -$3.23M |
|
808
JB Hunt Transport Services
JBHT
$13.3B
| $12.7M | 0.01% |
63,384
-1,353
| -2% | -$272K |
|
809
UDR
UDR
$12.7B
| $12.7M | 0.01% |
221,589
-31,034
| -12% | -$1.78M |
|
|
BBU
810
Brookfield Business Partners
BBU
$2.41B
| $12.6M | 0.01% |
425,241
-461,755
| -52% | -$13.7M |
|
811
West Fraser Timber
WFG
$5.84B
| $12.6M | 0.01% |
153,300
-24,096
| -14% | -$1.99M |
|
812
Celanese
CE
$4.84B
| $12.6M | 0.01% |
88,256
+3,320
| +4% | +$474K |
|
813
Northrim BanCorp
NRIM
$508M
| $12.6M | 0.01% |
288,804
+39,047
| +16% | +$1.7M |
|
814
EPAM Systems
EPAM
$8.53B
| $12.6M | 0.01% |
42,379
-178,687
| -81% | -$53M |
|
815
Deckers Outdoor
DECK
$16.9B
| $12.5M | 0.01% |
274,020
-85,140
| -24% | -$3.88M |
|
816
Factset
FDS
$13.7B
| $12.4M | 0.01% |
28,648
+4,349
| +18% | +$1.89M |
|
817
OP Bancorp
OPBK
$217M
| $12.4M | 0.01% |
894,574
+6,903
| +0.8% | +$95.6K |
|
818
Etsy
ETSY
$5.73B
| $12.3M | 0.01% |
99,209
-11,393
| -10% | -$1.42M |
|
819
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.01% |
92,714
-63
| -0.1% | -$8.38K |
|
820
Live Nation Entertainment
LYV
$39.6B
| $12.3M | 0.01% |
104,147
+9,181
| +10% | +$1.08M |
|
821
Conagra Brands
CAG
$9.27B
| $12.2M | 0.01% |
363,779
-7,001
| -2% | -$235K |
|
822
Bruker
BRKR
$4.63B
| $12.2M | 0.01% |
184,027
+68,411
| +59% | +$4.52M |
|
823
APA Corp
APA
$8.33B
| $12.1M | 0.01% |
293,662
-14,411
| -5% | -$596K |
|
824
Emergent Biosolutions
EBS
$425M
| $12.1M | 0.01% |
294,795
-812,977
| -73% | -$33.4M |
|
|
CWBC
825
Community West Bancshares
CWBC
$402M
| $12.1M | 0.01% |
517,755
+62,242
| +14% | +$1.45M |
|