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 | |
|---|---|---|---|---|---|---|
|
FBMS
826
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | 0.01% |
309,613
-61,647
| -17% | -$2.16M |
|
|
CON
827
Concentra Group Holdings Parent, Inc.
CON
$2.8B
| $10.8M | 0.01% |
546,763
+537,455
| +5,774% | +$10.6M |
|
828
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.01% |
192,113
-3,310
| -2% | -$186K |
|
829
WPP
WPP
$5.76B
| $10.8M | 0.01% |
209,721
-489,210
| -70% | -$25.1M |
|
830
Stellantis
STLA
$27.6B
| $10.8M | 0.01% |
822,397
-755,427
| -48% | -$9.89M |
|
831
Manhattan Associates
MANH
$13.1B
| $10.7M | 0.01% |
39,714
-1,406
| -3% | -$380K |
|
832
Mattel
MAT
$5.77B
| $10.7M | 0.01% |
603,956
-22,957
| -4% | -$407K |
|
833
Bar Harbor Bankshares
BHB
$538M
| $10.7M | 0.01% |
349,311
-1,856
| -0.5% | -$56.8K |
|
834
RPM International
RPM
$16.3B
| $10.7M | 0.01% |
86,778
-3,613
| -4% | -$445K |
|
835
RenaissanceRe
RNR
$11.3B
| $10.7M | 0.01% |
42,905
-1,245
| -3% | -$310K |
|
|
DCBO
836
Docebo
DCBO
$869M
| $10.6M | 0.01% |
236,432
+34,497
| +17% | +$1.55M |
|
837
First Bancorp
FNLC
$304M
| $10.6M | 0.01% |
388,093
-1,447
| -0.4% | -$39.6K |
|
838
Jacobs Solutions
J
$17.7B
| $10.6M | 0.01% |
80,187
-1,928
| -2% | -$255K |
|
839
Carlisle Companies
CSL
$16.9B
| $10.6M | 0.01% |
28,749
-1,120
| -4% | -$413K |
|
840
Applied Industrial Technologies
AIT
$10.1B
| $10.6M | 0.01% |
44,233
-909
| -2% | -$218K |
|
841
Antero Resources
AR
$10.1B
| $10.6M | 0.01% |
302,208
+7,087
| +2% | +$248K |
|
842
Interpublic Group of Companies
IPG
$9.63B
| $10.6M | 0.01% |
377,753
+22,426
| +6% | +$628K |
|
843
Watsco
WSO
$16.1B
| $10.6M | 0.01% |
22,327
-432
| -2% | -$205K |
|
844
Jefferies Financial Group
JEF
$13.8B
| $10.5M | 0.01% |
134,297
-2,919
| -2% | -$229K |
|
845
Kimco Realty
KIM
$15.2B
| $10.5M | 0.01% |
447,361
-39,539
| -8% | -$926K |
|
846
John Hancock International High Dividend ETF
JHID
$9.61M
| $10.5M | 0.01% |
376,000
-4,000
| -1% | -$111K |
|
847
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.01% |
156,686
-8,335
| -5% | -$555K |
|
848
Revolution Medicines
RVMD
$8.51B
| $10.4M | 0.01% |
237,539
+24,698
| +12% | +$1.08M |
|
849
VeriSign
VRSN
$26.8B
| $10.4M | 0.01% |
50,113
-885
| -2% | -$183K |
|
850
Brookfield Renewable
BEPC
$6.1B
| $10.4M | 0.01% |
373,586
-23,165
| -6% | -$642K |
|