Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$34.8B
| $9.57M | 0.01% |
196,648
-5,561
| -3% | -$271K |
|
852
First Citizens BancShares
FCNCA
$25.2B
| $9.57M | 0.01% |
5,682
+1,050
| +23% | +$1.77M |
|
853
Novartis
NVS
$245B
| $9.56M | 0.01% |
89,758
-30
| -0% | -$3.19K |
|
854
Tetra Tech
TTEK
$9.37B
| $9.49M | 0.01% |
232,115
-3,750
| -2% | -$153K |
|
855
Equity Lifestyle Properties
ELS
$11.7B
| $9.49M | 0.01% |
145,739
-3,443
| -2% | -$224K |
|
856
Bank7 Corp
BSVN
$460M
| $9.46M | 0.01% |
302,174
-3,315
| -1% | -$104K |
|
857
W.P. Carey
WPC
$14.8B
| $9.43M | 0.01% |
171,306
-6,926
| -4% | -$381K |
|
858
Cytokinetics
CYTK
$6.22B
| $9.42M | 0.01% |
173,775
+20,206
| +13% | +$1.09M |
|
859
American Homes 4 Rent
AMH
$12.7B
| $9.41M | 0.01% |
253,098
-9,046
| -3% | -$336K |
|
860
Ferrovial SE
FER
$40.4B
| $9.37M | 0.01% |
+241,542
| New | +$9.37M |
|
861
VeriSign
VRSN
$26.5B
| $9.34M | 0.01% |
52,552
-496
| -0.9% | -$88.2K |
|
862
Jones Lang LaSalle
JLL
$14.6B
| $9.34M | 0.01% |
45,508
-994
| -2% | -$204K |
|
863
MINISO
MNSO
$7.73B
| $9.26M | 0.01% |
485,830
-29,555
| -6% | -$564K |
|
864
American Financial Group
AFG
$11.4B
| $9.25M | 0.01% |
75,218
+16,267
| +28% | +$2M |
|
865
AllianceBernstein
AB
$4.17B
| $9.25M | 0.01% |
273,695
+221,736
| +427% | +$7.49M |
|
866
Kimco Realty
KIM
$15.1B
| $9.21M | 0.01% |
473,292
-6,154
| -1% | -$120K |
|
867
Sierra Bancorp
BSRR
$408M
| $9.17M | 0.01% |
409,864
-1,979
| -0.5% | -$44.3K |
|
868
IDEX
IEX
$12.1B
| $9.17M | 0.01% |
45,557
+518
| +1% | +$104K |
|
869
Comfort Systems
FIX
$26.5B
| $9.14M | 0.01% |
30,045
-13,461
| -31% | -$4.09M |
|
870
AGCO
AGCO
$8.02B
| $9.11M | 0.01% |
93,030
-2,552
| -3% | -$250K |
|
871
Applied Industrial Technologies
AIT
$9.95B
| $9.09M | 0.01% |
46,871
-32
| -0.1% | -$6.21K |
|
872
Advanced Drainage Systems
WMS
$11B
| $9.04M | 0.01% |
56,334
-6,826
| -11% | -$1.09M |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $9.03M | 0.01% |
54,373
+487
| +0.9% | +$80.9K |
|
874
HealthEquity
HQY
$7.88B
| $9.01M | 0.01% |
104,494
+879
| +0.8% | +$75.8K |
|
875
Fluor
FLR
$6.69B
| $8.97M | 0.01% |
206,060
+9,567
| +5% | +$417K |
|