Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.85B
| $9.73M | 0.01% |
517,329
+235,391
| +83% | +$4.43M |
|
852
Floor & Decor
FND
$9.16B
| $9.65M | 0.01% |
86,505
+69,856
| +420% | +$7.79M |
|
853
Five Below
FIVE
$8.05B
| $9.56M | 0.01% |
44,849
-1,288
| -3% | -$275K |
|
854
United Airlines
UAL
$34.8B
| $9.53M | 0.01% |
230,993
+5,070
| +2% | +$209K |
|
855
MongoDB
MDB
$27.2B
| $9.52M | 0.01% |
23,273
-281
| -1% | -$115K |
|
856
J.M. Smucker
SJM
$11.7B
| $9.51M | 0.01% |
75,281
+1,421
| +2% | +$180K |
|
857
UDR
UDR
$12.7B
| $9.49M | 0.01% |
247,939
+3,915
| +2% | +$150K |
|
858
Eastman Chemical
EMN
$7.47B
| $9.49M | 0.01% |
105,689
-6,120
| -5% | -$550K |
|
859
Dynatrace
DT
$14.4B
| $9.48M | 0.01% |
173,391
-1,968
| -1% | -$108K |
|
860
Sierra Bancorp
BSRR
$408M
| $9.48M | 0.01% |
420,502
-19,711
| -4% | -$444K |
|
|
X
861
DELISTED
US Steel
X
| $9.45M | 0.01% |
194,221
-5,208
| -3% | -$253K |
|
862
Liberty Live Group Series C
LLYVK
$9.25B
| $9.44M | 0.01% |
252,431
-10,639
| -4% | -$398K |
|
863
Novartis
NVS
$245B
| $9.42M | 0.01% |
93,326
-756
| -0.8% | -$76.3K |
|
|
EVBN
864
DELISTED
Evans Bancorp Inc
EVBN
| $9.4M | 0.01% |
297,988
+2,080
| +0.7% | +$65.6K |
|
865
Saia
SAIA
$8.19B
| $9.38M | 0.01% |
21,415
-536
| -2% | -$235K |
|
866
DT Midstream
DTM
$10.9B
| $9.36M | 0.01% |
170,783
-2,280
| -1% | -$125K |
|
867
Infosys
INFY
$70.4B
| $9.35M | 0.01% |
+508,592
| New | +$9.35M |
|
868
Crown Holdings
CCK
$11B
| $9.35M | 0.01% |
101,495
-3,011
| -3% | -$277K |
|
869
Trimble
TRMB
$19.1B
| $9.34M | 0.01% |
175,489
-2,574
| -1% | -$137K |
|
870
Halozyme
HALO
$8.87B
| $9.24M | 0.01% |
249,878
-4,123
| -2% | -$152K |
|
871
Dayforce
DAY
$10.9B
| $9.23M | 0.01% |
137,417
-8,784
| -6% | -$590K |
|
872
Live Nation Entertainment
LYV
$39.6B
| $9.2M | 0.01% |
98,292
-4,736
| -5% | -$443K |
|
873
Qorvo
QRVO
$8.26B
| $9.18M | 0.01% |
81,520
+287
| +0.4% | +$32.3K |
|
874
Toll Brothers
TOL
$13.8B
| $9.15M | 0.01% |
89,011
-3,196
| -3% | -$329K |
|
875
UFP Industries
UFPI
$5.84B
| $9.14M | 0.01% |
72,831
-1,946
| -3% | -$244K |
|