Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ArcBest
ARCB
$1.62B
| $9.18M | 0.01% |
130,079
-52,808
| -29% | -$3.73M |
|
852
Ally Financial
ALLY
$13.3B
| $9.18M | 0.01% |
251,714
+37,160
| +17% | +$1.36M |
|
853
Rollins
ROL
$27.3B
| $9.16M | 0.01% |
169,619
-3,886
| -2% | -$210K |
|
854
Burlington
BURL
$17B
| $9.13M | 0.01% |
38,309
-1,602
| -4% | -$382K |
|
855
Service Corp International
SCI
$11.2B
| $9.11M | 0.01% |
113,537
-781
| -0.7% | -$62.6K |
|
856
Ovintiv
OVV
$10.5B
| $9.08M | 0.01% |
212,256
-14,902
| -7% | -$638K |
|
857
Estee Lauder
EL
$31.5B
| $9.08M | 0.01% |
137,587
-225
| -0.2% | -$14.9K |
|
858
Timberland Bancorp
TSBK
$288M
| $9.06M | 0.01% |
300,560
-1,917
| -0.6% | -$57.8K |
|
859
Stellantis
STLA
$27.8B
| $9.01M | 0.01% |
810,682
-11,715
| -1% | -$130K |
|
860
Dollar Tree
DLTR
$19.8B
| $9.01M | 0.01% |
119,984
-37
| -0% | -$2.78K |
|
861
Summit Therapeutics
SMMT
$14.1B
| $8.99M | 0.01% |
466,164
-10,650
| -2% | -$205K |
|
862
Masimo
MASI
$7.92B
| $8.98M | 0.01% |
53,900
+2,443
| +5% | +$407K |
|
863
Rayonier
RYN
$4.02B
| $8.98M | 0.01% |
322,053
-107,171
| -25% | -$2.99M |
|
864
Civista Bancshares
CIVB
$403M
| $8.96M | 0.01% |
458,326
-1,566
| -0.3% | -$30.6K |
|
865
Gen Digital
GEN
$17.7B
| $8.9M | 0.01% |
335,319
+1,012
| +0.3% | +$26.9K |
|
866
Globe Life
GL
$11.5B
| $8.88M | 0.01% |
67,383
-3,283
| -5% | -$432K |
|
867
RenaissanceRe
RNR
$11.5B
| $8.87M | 0.01% |
36,954
-5,951
| -14% | -$1.43M |
|
868
Dynatrace
DT
$14.7B
| $8.84M | 0.01% |
187,543
-39,358
| -17% | -$1.86M |
|
869
Pool Corp
POOL
$12.1B
| $8.83M | 0.01% |
27,727
+4,921
| +22% | +$1.57M |
|
|
TUYA
870
Tuya Inc
TUYA
$1.59B
| $8.82M | 0.01% |
+2,910,046
| New | +$8.82M |
|
871
LKQ Corp
LKQ
$8.12B
| $8.8M | 0.01% |
206,836
-181
| -0.1% | -$7.7K |
|
872
Boston Properties
BXP
$12.3B
| $8.8M | 0.01% |
130,932
+5,117
| +4% | +$344K |
|
873
Universal Health Services
UHS
$12.1B
| $8.75M | 0.01% |
46,554
+673
| +1% | +$126K |
|
874
Ball Corp
BALL
$13.6B
| $8.75M | 0.01% |
167,971
-916
| -0.5% | -$47.7K |
|
875
Eastman Chemical
EMN
$7.48B
| $8.72M | 0.01% |
98,979
-1,378
| -1% | -$121K |
|