Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
W.P. Carey
WPC
$15B
| $9.81M | 0.01% |
179,979
-12,890
| -7% | -$702K |
|
877
SPDR Gold Trust
GLD
$115B
| $9.8M | 0.01% |
40,455
-65,625
| -62% | -$15.9M |
|
878
The Mosaic Company
MOS
$10.7B
| $9.76M | 0.01% |
397,120
-11,655
| -3% | -$286K |
|
879
TransAlta
TAC
$3.74B
| $9.75M | 0.01% |
688,661
-116,342
| -14% | -$1.65M |
|
880
GameStop
GME
$11.1B
| $9.72M | 0.01% |
310,028
+6,202
| +2% | +$194K |
|
881
Steel Dynamics
STLD
$19.7B
| $9.7M | 0.01% |
85,025
-5,239
| -6% | -$598K |
|
882
John Hancock Preferred Income ETF
JHPI
$110M
| $9.69M | 0.01% |
430,088
-210,001
| -33% | -$4.73M |
|
883
Duolingo
DUOL
$14.2B
| $9.68M | 0.01% |
29,862
-303
| -1% | -$98.2K |
|
884
Civista Bancshares
CIVB
$406M
| $9.68M | 0.01% |
459,892
-4,497
| -1% | -$94.6K |
|
885
Pentair
PNR
$18.5B
| $9.65M | 0.01% |
95,906
-1,376
| -1% | -$138K |
|
886
Fluor
FLR
$6.68B
| $9.62M | 0.01% |
195,042
-3,844
| -2% | -$190K |
|
887
Clean Harbors
CLH
$12.8B
| $9.61M | 0.01% |
41,740
-843
| -2% | -$194K |
|
888
Ferrovial SE
FER
$41.1B
| $9.59M | 0.01% |
227,028
-7,241
| -3% | -$306K |
|
889
Saia
SAIA
$8.41B
| $9.5M | 0.01% |
20,853
-446
| -2% | -$203K |
|
890
HealthEquity
HQY
$7.96B
| $9.5M | 0.01% |
99,028
-1,643
| -2% | -$158K |
|
891
IDEX
IEX
$12.4B
| $9.5M | 0.01% |
45,398
+34
| +0.1% | +$7.12K |
|
892
Carpenter Technology
CRS
$12.1B
| $9.47M | 0.01% |
55,790
+27,952
| +100% | +$4.74M |
|
|
EBTC
893
DELISTED
Enterprise Bancorp
EBTC
| $9.42M | 0.01% |
238,344
-34,700
| -13% | -$1.37M |
|
894
Baxter International
BAX
$12.6B
| $9.4M | 0.01% |
322,360
-3,928
| -1% | -$115K |
|
895
Masco
MAS
$15.7B
| $9.39M | 0.01% |
129,409
-3,503
| -3% | -$254K |
|
896
Flex
FLEX
$21.6B
| $9.37M | 0.01% |
244,142
+219,473
| +890% | +$8.43M |
|
897
Host Hotels & Resorts
HST
$12.2B
| $9.37M | 0.01% |
534,914
-71,208
| -12% | -$1.25M |
|
898
Boston Properties
BXP
$12.1B
| $9.36M | 0.01% |
125,815
-8,730
| -6% | -$649K |
|
899
Ball Corp
BALL
$13.9B
| $9.31M | 0.01% |
168,887
-10,112
| -6% | -$557K |
|
900
Lamar Advertising Co
LAMR
$13B
| $9.3M | 0.01% |
76,418
-5,375
| -7% | -$654K |
|