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 | |
|---|---|---|---|---|---|---|
826
Clorox
CLX
$15.1B
| $10.2M | 0.01% |
75,023
+1,494
| +2% | +$204K |
|
827
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.01% |
130,191
-3,855
| -3% | -$302K |
|
828
Owens Corning
OC
$12.8B
| $10.2M | 0.01% |
58,757
-3,239
| -5% | -$563K |
|
829
Toll Brothers
TOL
$13.8B
| $10.2M | 0.01% |
88,609
-2,262
| -2% | -$261K |
|
830
First Business Financial Services
FBIZ
$431M
| $10.2M | 0.01% |
274,936
-2,074
| -0.7% | -$76.7K |
|
831
Aecom
ACM
$16.6B
| $10.2M | 0.01% |
115,250
-2,252
| -2% | -$198K |
|
832
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.2M | 0.01% |
247,138
-40,366
| -14% | -$1.66M |
|
833
Sprouts Farmers Market
SFM
$13.1B
| $10.1M | 0.01% |
121,087
-1,570
| -1% | -$131K |
|
834
RPM International
RPM
$16B
| $10.1M | 0.01% |
94,006
-2,273
| -2% | -$245K |
|
835
e.l.f. Beauty
ELF
$7.63B
| $10.1M | 0.01% |
47,735
-19,221
| -29% | -$4.05M |
|
836
CVB Financial
CVBF
$2.8B
| $10.1M | 0.01% |
583,047
-700
| -0.1% | -$12.1K |
|
837
Fidelity National Financial
FNF
$16.2B
| $10M | 0.01% |
202,941
-3,275
| -2% | -$162K |
|
838
Madrigal Pharmaceuticals
MDGL
$9.59B
| $10M | 0.01% |
35,678
+4,937
| +16% | +$1.38M |
|
|
FBMS
839
DELISTED
The First Bancshares, Inc.
FBMS
| $9.97M | 0.01% |
383,917
-1,467
| -0.4% | -$38.1K |
|
840
Vaxcyte
PCVX
$4.15B
| $9.95M | 0.01% |
131,749
+12,667
| +11% | +$956K |
|
841
Clean Harbors
CLH
$12.6B
| $9.9M | 0.01% |
43,769
-848
| -2% | -$192K |
|
842
Expedia Group
EXPE
$26.7B
| $9.87M | 0.01% |
78,310
-2,017
| -3% | -$254K |
|
843
CubeSmart
CUBE
$9.29B
| $9.85M | 0.01% |
217,986
-5,329
| -2% | -$241K |
|
844
US Foods
USFD
$17.5B
| $9.83M | 0.01% |
185,588
-3,639
| -2% | -$193K |
|
845
Antero Resources
AR
$10.1B
| $9.8M | 0.01% |
300,292
+2,695
| +0.9% | +$87.9K |
|
846
TopBuild
BLD
$11.8B
| $9.79M | 0.01% |
25,421
-196
| -0.8% | -$75.5K |
|
847
First Bancorp
FNLC
$304M
| $9.75M | 0.01% |
392,162
-804
| -0.2% | -$20K |
|
848
Universal Health Services
UHS
$11.8B
| $9.7M | 0.01% |
52,473
+483
| +0.9% | +$89.3K |
|
849
Bar Harbor Bankshares
BHB
$531M
| $9.68M | 0.01% |
360,124
-1,014
| -0.3% | -$27.3K |
|
850
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.65M | 0.01% |
198,774
-4,353
| -2% | -$211K |
|