Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$15.8B
| $9.35M | 0.01% |
21,167
-280
| -1% | -$124K |
|
852
Mattel
MAT
$5.78B
| $9.33M | 0.01% |
473,097
-8,177
| -2% | -$161K |
|
853
Ally Financial
ALLY
$12.7B
| $9.32M | 0.01% |
239,229
-12,485
| -5% | -$486K |
|
854
Rollins
ROL
$27.3B
| $9.31M | 0.01% |
165,084
-4,535
| -3% | -$256K |
|
855
Kimco Realty
KIM
$15.1B
| $9.31M | 0.01% |
442,686
-17,756
| -4% | -$373K |
|
856
American Homes 4 Rent
AMH
$12.7B
| $9.27M | 0.01% |
256,941
-5,411
| -2% | -$195K |
|
857
Jack Henry & Associates
JKHY
$11.6B
| $9.26M | 0.01% |
51,374
-2,442
| -5% | -$440K |
|
858
Exelixis
EXEL
$10.1B
| $9.23M | 0.01% |
209,367
-22,013
| -10% | -$970K |
|
859
Repligen
RGEN
$6.76B
| $9.2M | 0.01% |
74,000
+10,947
| +17% | +$1.36M |
|
860
Timberland Bancorp
TSBK
$273M
| $9.18M | 0.01% |
294,380
-6,180
| -2% | -$193K |
|
861
Dick's Sporting Goods
DKS
$18.2B
| $9.15M | 0.01% |
46,260
-281,631
| -86% | -$55.7M |
|
862
Clean Harbors
CLH
$12.6B
| $9.13M | 0.01% |
39,497
-2,014
| -5% | -$466K |
|
863
ATI
ATI
$10.5B
| $9.13M | 0.01% |
105,718
-6,657
| -6% | -$575K |
|
864
SB Financial Group
SBFG
$136M
| $9.1M | 0.01% |
476,574
-5,078
| -1% | -$97K |
|
865
Incyte
INCY
$16.8B
| $9.09M | 0.01% |
133,544
-26,061
| -16% | -$1.77M |
|
866
Illumina
ILMN
$14.7B
| $9.08M | 0.01% |
95,125
-1,537
| -2% | -$147K |
|
867
RBC Bearings
RBC
$11.9B
| $9.07M | 0.01% |
23,567
-1,205
| -5% | -$464K |
|
868
ITT
ITT
$13.6B
| $9.06M | 0.01% |
57,766
-5,107
| -8% | -$801K |
|
869
RPM International
RPM
$16B
| $9.04M | 0.01% |
82,291
-1,561
| -2% | -$171K |
|
870
Crown Holdings
CCK
$11B
| $9.04M | 0.01% |
87,766
-6,837
| -7% | -$704K |
|
871
C.H. Robinson
CHRW
$15.1B
| $9.03M | 0.01% |
94,065
-6,446
| -6% | -$618K |
|
872
Royal Gold
RGLD
$12.3B
| $8.99M | 0.01% |
50,565
-1,309
| -3% | -$233K |
|
873
Manhattan Associates
MANH
$12.8B
| $8.95M | 0.01% |
45,307
-1,118
| -2% | -$221K |
|
874
Teradyne
TER
$18.7B
| $8.94M | 0.01% |
99,406
-2,028
| -2% | -$182K |
|
875
Lincoln Electric
LECO
$13.4B
| $8.91M | 0.01% |
42,972
-2,907
| -6% | -$603K |
|