Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
851
Docebo
DCBO
$863M
| $8.1M | ﹤0.01% |
204,689
+3,104
| +2% | +$123K |
|
852
DT Midstream
DTM
$10.9B
| $8.06M | ﹤0.01% |
162,617
-2,692
| -2% | -$133K |
|
853
Red River Bancshares
RRBI
$431M
| $8.04M | ﹤0.01% |
163,565
+1,230
| +0.8% | +$60.4K |
|
854
Power Integrations
POWI
$2.5B
| $8.02M | ﹤0.01% |
84,726
-1,239
| -1% | -$117K |
|
855
Regency Centers
REG
$13.1B
| $8M | ﹤0.01% |
129,499
-2,426
| -2% | -$150K |
|
856
Repligen
RGEN
$6.76B
| $7.97M | ﹤0.01% |
56,348
+282
| +0.5% | +$39.9K |
|
|
EBTC
857
DELISTED
Enterprise Bancorp
EBTC
| $7.94M | ﹤0.01% |
274,369
+24,532
| +10% | +$710K |
|
858
Halozyme
HALO
$8.87B
| $7.94M | ﹤0.01% |
220,111
+1,283
| +0.6% | +$46.3K |
|
859
BILL Holdings
BILL
$5.38B
| $7.94M | ﹤0.01% |
67,927
+1,684
| +3% | +$197K |
|
860
Wynn Resorts
WYNN
$12.8B
| $7.94M | ﹤0.01% |
75,152
+1,569
| +2% | +$166K |
|
861
Lennox International
LII
$19.6B
| $7.93M | ﹤0.01% |
24,330
-912
| -4% | -$297K |
|
862
Independent Bank Corp
IBCP
$661M
| $7.91M | ﹤0.01% |
466,601
-2,417
| -0.5% | -$41K |
|
863
Caesars Entertainment
CZR
$5.33B
| $7.9M | ﹤0.01% |
154,959
+1,878
| +1% | +$95.7K |
|
864
Crown Holdings
CCK
$11B
| $7.86M | ﹤0.01% |
90,443
+85,245
| +1,640% | +$7.41M |
|
865
KE Holdings
BEKE
$23.5B
| $7.85M | ﹤0.01% |
528,569
-4,041
| -0.8% | -$60K |
|
|
MODV
866
DELISTED
ModivCare
MODV
| $7.85M | ﹤0.01% |
173,545
-937
| -0.5% | -$42.4K |
|
867
Bank7 Corp
BSVN
$460M
| $7.83M | ﹤0.01% |
319,178
-597
| -0.2% | -$14.6K |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $7.79M | ﹤0.01% |
123,307
+12,084
| +11% | +$764K |
|
869
Loews
L
$19.9B
| $7.78M | ﹤0.01% |
130,995
-7,617
| -5% | -$452K |
|
870
United Therapeutics
UTHR
$17.9B
| $7.76M | ﹤0.01% |
35,156
-341
| -1% | -$75.3K |
|
871
Allegion
ALLE
$14.6B
| $7.72M | ﹤0.01% |
64,341
+1,253
| +2% | +$150K |
|
872
Pan American Silver
PAAS
$15.3B
| $7.71M | ﹤0.01% |
529,440
+150,314
| +40% | +$2.19M |
|
873
Sierra Bancorp
BSRR
$408M
| $7.69M | ﹤0.01% |
453,212
-219
| -0% | -$3.72K |
|
874
Pentair
PNR
$17.9B
| $7.68M | ﹤0.01% |
118,811
+2,603
| +2% | +$168K |
|
875
CVB Financial
CVBF
$2.8B
| $7.66M | ﹤0.01% |
576,925
+28,277
| +5% | +$376K |
|