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 | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma
ASND
$12.2B
| $11.4M | 0.01% |
82,955
+11,648
| +16% | +$1.6M |
|
802
Burlington
BURL
$17.7B
| $11.4M | 0.01% |
39,911
-810
| -2% | -$231K |
|
803
Sierra Bancorp
BSRR
$410M
| $11.4M | 0.01% |
393,226
-3,224
| -0.8% | -$93.2K |
|
804
Labcorp
LH
$23.1B
| $11.4M | 0.01% |
49,564
+39
| +0.1% | +$8.94K |
|
805
F5
FFIV
$19.3B
| $11.3M | 0.01% |
45,088
-415
| -0.9% | -$104K |
|
806
Teva Pharmaceuticals
TEVA
$22.6B
| $11.3M | 0.01% |
513,328
+80,926
| +19% | +$1.78M |
|
807
iShares US Financials ETF
IYF
$4.09B
| $11.3M | 0.01% |
102,141
-667,210
| -87% | -$73.8M |
|
808
XPO
XPO
$15.9B
| $11.3M | 0.01% |
86,116
-467,189
| -84% | -$61.3M |
|
809
Alcoa
AA
$8.22B
| $11.3M | 0.01% |
298,366
-7,796
| -3% | -$295K |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $11.3M | 0.01% |
147,784
-2,821
| -2% | -$215K |
|
811
UDR
UDR
$12.8B
| $11.3M | 0.01% |
259,415
-17,806
| -6% | -$773K |
|
812
Everest Group
EG
$14.4B
| $11.2M | 0.01% |
31,003
-1,130
| -4% | -$410K |
|
813
Graco
GGG
$14.2B
| $11.2M | 0.01% |
133,258
-1,443
| -1% | -$122K |
|
814
Rayonier
RYN
$4.11B
| $11.2M | 0.01% |
429,224
-25,318
| -6% | -$661K |
|
815
Bank of Marin Bancorp
BMRC
$401M
| $11.1M | 0.01% |
467,373
+4,101
| +0.9% | +$97.5K |
|
816
Regency Centers
REG
$13.1B
| $11.1M | 0.01% |
149,960
-10,975
| -7% | -$811K |
|
|
CNH
817
CNH Industrial
CNH
$14.1B
| $11.1M | 0.01% |
977,800
-68,329
| -7% | -$774K |
|
818
BayCom
BCML
$328M
| $11.1M | 0.01% |
412,133
-3,138
| -0.8% | -$84.2K |
|
|
ONC
819
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $11.1M | 0.01% |
59,831
+2,447
| +4% | +$452K |
|
820
Natera
NTRA
$23.6B
| $11M | 0.01% |
69,604
+1,698
| +3% | +$269K |
|
821
Curtiss-Wright
CW
$19.1B
| $11M | 0.01% |
30,974
-874
| -3% | -$310K |
|
822
Alexandria Real Estate Equities
ARE
$14.5B
| $10.9M | 0.01% |
112,175
-9,473
| -8% | -$924K |
|
823
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.01% |
538,228
-32,927
| -6% | -$667K |
|
824
Seagate
STX
$41.6B
| $10.9M | 0.01% |
126,051
-323
| -0.3% | -$27.9K |
|
825
Central Pacific Financial
CPF
$836M
| $10.8M | 0.01% |
373,253
-3,726
| -1% | -$108K |
|