Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.79B
| $11.4M | 0.01% |
270,731
-12,591
| -4% | -$528K |
|
852
BJs Wholesale Club
BJ
$12.8B
| $11.3M | 0.01% |
167,332
-92,018
| -35% | -$6.22M |
|
853
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.01% |
254,564
+6,573
| +3% | +$292K |
|
854
Tenet Healthcare
THC
$16.9B
| $11.3M | 0.01% |
131,412
-40,986
| -24% | -$3.52M |
|
|
CHX
855
DELISTED
ChampionX
CHX
| $11.2M | 0.01% |
456,606
-137,583
| -23% | -$3.37M |
|
856
Kimco Realty
KIM
$15.1B
| $11.1M | 0.01% |
451,287
-75,144
| -14% | -$1.86M |
|
|
TCFC
857
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $11.1M | 0.01% |
277,107
+2,299
| +0.8% | +$92K |
|
858
Timberland Bancorp
TSBK
$273M
| $11M | 0.01% |
408,177
+84,471
| +26% | +$2.28M |
|
859
EastGroup Properties
EGP
$8.72B
| $11M | 0.01% |
54,170
-15,552
| -22% | -$3.16M |
|
860
Tetra Tech
TTEK
$9.37B
| $10.9M | 0.01% |
331,030
-104,210
| -24% | -$3.44M |
|
861
Jack Henry & Associates
JKHY
$11.6B
| $10.9M | 0.01% |
55,314
-690
| -1% | -$136K |
|
|
BBUC
862
Brookfield Business Corp
BBUC
$2.36B
| $10.9M | 0.01% |
+334,656
| New | +$10.9M |
|
863
Carlisle Companies
CSL
$16.2B
| $10.8M | 0.01% |
44,089
-14,738
| -25% | -$3.62M |
|
864
F5
FFIV
$18.8B
| $10.8M | 0.01% |
51,718
+5,008
| +11% | +$1.05M |
|
865
Interpublic Group of Companies
IPG
$9.51B
| $10.8M | 0.01% |
304,551
+8,263
| +3% | +$293K |
|
866
Medical Properties Trust
MPW
$2.77B
| $10.7M | 0.01% |
507,141
-165,558
| -25% | -$3.5M |
|
867
Dayforce
DAY
$10.9B
| $10.6M | 0.01% |
155,544
-1,561
| -1% | -$107K |
|
868
Domino's
DPZ
$15.3B
| $10.6M | 0.01% |
26,054
-22,068
| -46% | -$8.98M |
|
|
ACQRU
869
DELISTED
Independence Holdings Corp. Units
ACQRU
| $10.6M | 0.01% |
1,064,160
-193
| -0% | -$1.92K |
|
870
United Bankshares
UBSI
$5.36B
| $10.6M | 0.01% |
302,890
-50,143
| -14% | -$1.75M |
|
|
XIFR
871
XPLR Infrastructure, LP
XIFR
$919M
| $10.5M | 0.01% |
126,463
+1,463
| +1% | +$122K |
|
872
NRG Energy
NRG
$31.2B
| $10.5M | 0.01% |
273,456
-8,990
| -3% | -$345K |
|
873
Builders FirstSource
BLDR
$15.5B
| $10.5M | 0.01% |
161,938
-54,551
| -25% | -$3.52M |
|
874
Loews
L
$19.9B
| $10.4M | 0.01% |
160,990
+2,225
| +1% | +$144K |
|
875
IDEX
IEX
$12.1B
| $10.4M | 0.01% |
54,410
-247
| -0.5% | -$47.4K |
|