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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.29B
| $7.64M | ﹤0.01% |
171,097
-6,442
| -4% | -$288K |
|
877
Tapestry
TPR
$21.9B
| $7.49M | ﹤0.01% |
175,067
-1,105
| -0.6% | -$47.3K |
|
878
Ovintiv
OVV
$11B
| $7.48M | ﹤0.01% |
196,493
+190,367
| +3,108% | +$7.25M |
|
879
US Foods
USFD
$17.5B
| $7.47M | ﹤0.01% |
169,702
+10,007
| +6% | +$440K |
|
880
Annaly Capital Management
NLY
$14.2B
| $7.4M | ﹤0.01% |
369,630
+5,482
| +2% | +$110K |
|
881
Cognex
CGNX
$7.45B
| $7.4M | ﹤0.01% |
132,032
-5,130
| -4% | -$287K |
|
|
EVBN
882
DELISTED
Evans Bancorp Inc
EVBN
| $7.38M | ﹤0.01% |
295,908
-738
| -0.2% | -$18.4K |
|
883
Rollins
ROL
$27.3B
| $7.38M | ﹤0.01% |
172,209
+3,107
| +2% | +$133K |
|
884
Exelixis
EXEL
$10.1B
| $7.37M | ﹤0.01% |
385,825
-3,587
| -0.9% | -$68.5K |
|
885
Qorvo
QRVO
$8.26B
| $7.36M | ﹤0.01% |
72,106
-4,648
| -6% | -$474K |
|
886
Service Corp International
SCI
$11B
| $7.34M | ﹤0.01% |
113,613
-6,344
| -5% | -$410K |
|
887
Virginia National Bankshares
VABK
$218M
| $7.34M | ﹤0.01% |
228,221
+3,814
| +2% | +$123K |
|
|
BBU
888
Brookfield Business Partners
BBU
$2.41B
| $7.33M | ﹤0.01% |
425,928
-211,857
| -33% | -$3.65M |
|
|
XIFR
889
XPLR Infrastructure, LP
XIFR
$919M
| $7.33M | ﹤0.01% |
125,000
| – | – |
|
890
Texas Roadhouse
TXRH
$11B
| $7.33M | ﹤0.01% |
65,265
-26,230
| -29% | -$2.95M |
|
|
CALB
891
DELISTED
California BanCorp Common Stock
CALB
| $7.29M | ﹤0.01% |
485,730
-1,138
| -0.2% | -$17.1K |
|
892
WEX
WEX
$5.81B
| $7.26M | ﹤0.01% |
39,915
-1,787
| -4% | -$325K |
|
893
Novanta
NOVT
$4.14B
| $7.23M | ﹤0.01% |
39,248
-800
| -2% | -$147K |
|
894
Ero Copper
ERO
$1.68B
| $7.2M | ﹤0.01% |
356,178
-19,200
| -5% | -$388K |
|
895
Farmers & Merchants Bancorp
FMAO
$353M
| $7.2M | ﹤0.01% |
319,722
+2,265
| +0.7% | +$51K |
|
896
Fox Class A
FOXA
$25.5B
| $7.19M | ﹤0.01% |
211,600
-18,528
| -8% | -$630K |
|
897
ICL Group
ICL
$8.07B
| $7.18M | ﹤0.01% |
1,315,193
+306,136
| +30% | +$1.67M |
|
898
Snowflake
SNOW
$76.5B
| $7.12M | ﹤0.01% |
40,479
-39
| -0.1% | -$6.86K |
|
899
Reynolds Consumer Products
REYN
$4.8B
| $7.1M | ﹤0.01% |
251,406
-9,409
| -4% | -$266K |
|
900
Lear
LEA
$5.76B
| $7.09M | ﹤0.01% |
49,413
-1,607
| -3% | -$231K |
|