Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
876
Docebo
DCBO
$867M
| $9.56M | 0.01% |
195,530
-53,370
| -21% | -$2.61M |
|
877
Weatherford International
WFRD
$4.51B
| $9.55M | 0.01% |
82,702
-2,191
| -3% | -$253K |
|
878
Trex
TREX
$6.68B
| $9.53M | 0.01% |
95,587
+4,380
| +5% | +$437K |
|
879
Universal Health Services
UHS
$12.1B
| $9.49M | 0.01% |
51,990
-681
| -1% | -$124K |
|
880
Pool Corp
POOL
$12.3B
| $9.48M | 0.01% |
23,507
-3,842
| -14% | -$1.55M |
|
881
BellRing Brands
BRBR
$4.7B
| $9.48M | 0.01% |
160,512
+3,490
| +2% | +$206K |
|
882
Live Nation Entertainment
LYV
$40.4B
| $9.47M | 0.01% |
89,494
-8,798
| -9% | -$931K |
|
883
Chart Industries
GTLS
$8.98B
| $9.46M | 0.01% |
57,425
+690
| +1% | +$114K |
|
884
EPAM Systems
EPAM
$8.79B
| $9.45M | 0.01% |
34,221
-8,462
| -20% | -$2.34M |
|
885
Service Corp International
SCI
$11.3B
| $9.44M | 0.01% |
127,240
+5,484
| +5% | +$407K |
|
886
Fortune Brands Innovations
FBIN
$7.29B
| $9.42M | 0.01% |
111,209
+5,151
| +5% | +$436K |
|
887
Dentsply Sirona
XRAY
$2.78B
| $9.41M | 0.01% |
283,635
-1,513
| -0.5% | -$50.2K |
|
888
Kimco Realty
KIM
$15.2B
| $9.4M | 0.01% |
479,446
-119,029
| -20% | -$2.33M |
|
889
Jack Henry & Associates
JKHY
$11.8B
| $9.36M | 0.01% |
53,886
-6,619
| -11% | -$1.15M |
|
890
Wingstop
WING
$7.67B
| $9.35M | 0.01% |
25,511
+1,161
| +5% | +$425K |
|
891
ITT
ITT
$13.9B
| $9.34M | 0.01% |
68,666
+3,405
| +5% | +$463K |
|
892
Alcoa
AA
$8.36B
| $9.3M | 0.01% |
275,210
+6,717
| +3% | +$227K |
|
|
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.01% |
427,876
-306,721
| -42% | -$6.65M |
|
894
Applied Industrial Technologies
AIT
$10.2B
| $9.27M | 0.01% |
46,903
+26,768
| +133% | +$5.29M |
|
895
Matador Resources
MTDR
$6.05B
| $9.21M | 0.01% |
138,006
+3,120
| +2% | +$208K |
|
896
Avantor
AVTR
$8.87B
| $9.19M | 0.01% |
359,367
-175,891
| -33% | -$4.5M |
|
897
Lattice Semiconductor
LSCC
$9.04B
| $9.16M | 0.01% |
117,033
-197,298
| -63% | -$15.4M |
|
898
Molson Coors Class B
TAP
$9.71B
| $9.15M | 0.01% |
136,015
+14,274
| +12% | +$960K |
|
899
UFP Industries
UFPI
$6B
| $9.11M | 0.01% |
74,032
+1,201
| +2% | +$148K |
|
900
Jones Lang LaSalle
JLL
$14.9B
| $9.07M | 0.01% |
46,502
+2,447
| +6% | +$477K |
|