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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.68B
| $8.97M | 0.01% |
95,928
-1,966
| -2% | -$184K |
|
877
Curtiss-Wright
CW
$18.7B
| $8.93M | 0.01% |
32,951
-620
| -2% | -$168K |
|
878
Coherent
COHR
$16.1B
| $8.92M | 0.01% |
123,169
-537
| -0.4% | -$38.9K |
|
879
Qorvo
QRVO
$8.26B
| $8.92M | 0.01% |
76,858
+308
| +0.4% | +$35.7K |
|
880
Masco
MAS
$15.3B
| $8.9M | 0.01% |
133,547
+359
| +0.3% | +$23.9K |
|
881
Woodward
WWD
$14.3B
| $8.9M | 0.01% |
51,048
-334
| -0.7% | -$58.2K |
|
882
Host Hotels & Resorts
HST
$12.1B
| $8.85M | 0.01% |
492,361
-6,408
| -1% | -$115K |
|
883
Rio Tinto
RIO
$101B
| $8.85M | 0.01% |
134,260
-16,850
| -11% | -$1.11M |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $8.85M | 0.01% |
266,376
-10,029
| -4% | -$333K |
|
885
C.H. Robinson
CHRW
$15.1B
| $8.79M | 0.01% |
99,801
+1,328
| +1% | +$117K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $8.79M | 0.01% |
151,196
-14,956
| -9% | -$869K |
|
887
Akamai
AKAM
$11B
| $8.79M | 0.01% |
97,528
-7,490
| -7% | -$675K |
|
888
Service Corp International
SCI
$11B
| $8.78M | 0.01% |
123,482
-3,758
| -3% | -$267K |
|
889
Floor & Decor
FND
$9.16B
| $8.74M | 0.01% |
87,948
-1,358
| -2% | -$135K |
|
890
Lantheus
LNTH
$3.57B
| $8.72M | 0.01% |
108,548
-7,011
| -6% | -$563K |
|
891
BayCom
BCML
$329M
| $8.71M | 0.01% |
427,992
-1,987
| -0.5% | -$40.4K |
|
892
Medpace
MEDP
$13.4B
| $8.7M | 0.01% |
21,129
+94
| +0.4% | +$38.7K |
|
893
ITT
ITT
$13.6B
| $8.7M | 0.01% |
67,332
-1,334
| -2% | -$172K |
|
894
Futu Holdings
FUTU
$25.3B
| $8.67M | 0.01% |
132,132
-1,053
| -0.8% | -$69.1K |
|
895
Gen Digital
GEN
$18B
| $8.64M | 0.01% |
345,793
+623
| +0.2% | +$15.6K |
|
896
APA Corp
APA
$8.33B
| $8.63M | 0.01% |
293,268
+54,985
| +23% | +$1.62M |
|
897
Trimble
TRMB
$19.1B
| $8.6M | 0.01% |
153,865
-2,009
| -1% | -$112K |
|
898
Rollins
ROL
$27.3B
| $8.58M | 0.01% |
175,897
-57
| -0% | -$2.78K |
|
899
Timberland Bancorp
TSBK
$273M
| $8.56M | 0.01% |
316,152
-1,747
| -0.5% | -$47.3K |
|
900
Repligen
RGEN
$6.76B
| $8.53M | 0.01% |
67,701
+2,946
| +5% | +$371K |
|