Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$15.1B
| $10.2M | 0.01% |
100,450
-18,969
| -16% | -$1.92M |
|
802
Xylem
XYL
$33.5B
| $10.2M | 0.01% |
130,145
-3,809
| -3% | -$298K |
|
803
Mister Car Wash
MCW
$1.77B
| $10.1M | 0.01% |
+932,520
| New | +$10.1M |
|
|
TCFC
804
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.1M | 0.01% |
273,543
-3,564
| -1% | -$131K |
|
805
Timberland Bancorp
TSBK
$273M
| $10.1M | 0.01% |
403,340
-4,837
| -1% | -$121K |
|
806
Atlassian
TEAM
$45.7B
| $10.1M | 0.01% |
52,380
+2,753
| +6% | +$530K |
|
807
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.01% |
89,051
-3,663
| -4% | -$414K |
|
808
Gen Digital
GEN
$18B
| $10M | 0.01% |
456,650
+12,211
| +3% | +$268K |
|
809
Independent Bank Corp
IBCP
$661M
| $10M | 0.01% |
519,294
-7,423
| -1% | -$143K |
|
810
Generac Holdings
GNRC
$10.9B
| $10M | 0.01% |
47,496
+2,286
| +5% | +$481K |
|
811
Kimco Realty
KIM
$15.1B
| $9.94M | 0.01% |
502,615
+51,328
| +11% | +$1.01M |
|
812
Neurocrine Biosciences
NBIX
$14B
| $9.93M | 0.01% |
101,679
+1,768
| +2% | +$173K |
|
813
Akamai
AKAM
$11B
| $9.89M | 0.01% |
108,243
-13,161
| -11% | -$1.2M |
|
814
Avery Dennison
AVY
$12.8B
| $9.87M | 0.01% |
60,981
-5,745
| -9% | -$930K |
|
815
Best Buy
BBY
$16.1B
| $9.87M | 0.01% |
151,345
-11,942
| -7% | -$778K |
|
816
Rio Tinto
RIO
$101B
| $9.83M | 0.01% |
161,163
-10,279
| -6% | -$627K |
|
817
United Bankshares
UBSI
$5.36B
| $9.83M | 0.01% |
280,310
-22,580
| -7% | -$792K |
|
|
CALB
818
DELISTED
California BanCorp Common Stock
CALB
| $9.83M | 0.01% |
517,062
-5,020
| -1% | -$95.4K |
|
819
Textron
TXT
$14.4B
| $9.8M | 0.01% |
160,494
+476
| +0.3% | +$29.1K |
|
820
Expedia Group
EXPE
$26.7B
| $9.8M | 0.01% |
103,336
-9,810
| -9% | -$930K |
|
821
United Therapeutics
UTHR
$17.9B
| $9.79M | 0.01% |
41,524
+3,393
| +9% | +$800K |
|
822
IDEX
IEX
$12.1B
| $9.68M | 0.01% |
53,296
-1,114
| -2% | -$202K |
|
823
Celanese
CE
$4.84B
| $9.68M | 0.01% |
82,304
-5,952
| -7% | -$700K |
|
824
Bombardier Recreational Products
DOOO
$4.69B
| $9.51M | 0.01% |
154,724
+32,858
| +27% | +$2.02M |
|
|
CNH
825
CNH Industrial
CNH
$14.1B
| $9.46M | 0.01% |
819,287
-186,528
| -19% | -$2.15M |
|