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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.9B
| $8.72M | 0.01% |
76,633
+215
| +0.3% | +$24.5K |
|
877
Masco
MAS
$15.4B
| $8.7M | 0.01% |
125,095
-4,314
| -3% | -$300K |
|
878
Lincoln Electric
LECO
$13B
| $8.68M | 0.01% |
45,879
-410
| -0.9% | -$77.6K |
|
879
BHP
BHP
$139B
| $8.64M | 0.01% |
178,100
-29,568
| -14% | -$1.44M |
|
880
HealthEquity
HQY
$8.01B
| $8.64M | 0.01% |
97,739
-1,289
| -1% | -$114K |
|
881
Woodward
WWD
$14.4B
| $8.62M | 0.01% |
47,211
+187
| +0.4% | +$34.1K |
|
882
TKO Group
TKO
$16.8B
| $8.6M | 0.01% |
56,303
-130
| -0.2% | -$19.9K |
|
883
EXL Service
EXLS
$6.94B
| $8.6M | 0.01% |
182,136
-1,723
| -0.9% | -$81.3K |
|
884
Toll Brothers
TOL
$13.7B
| $8.56M | 0.01% |
81,082
+12,323
| +18% | +$1.3M |
|
885
Alcoa
AA
$8.7B
| $8.55M | 0.01% |
280,429
-17,937
| -6% | -$547K |
|
886
Solventum
SOLV
$12.7B
| $8.55M | 0.01% |
112,408
+2,557
| +2% | +$194K |
|
887
Jabil
JBL
$23.2B
| $8.54M | 0.01% |
62,781
-20,194
| -24% | -$2.75M |
|
888
Exelixis
EXEL
$10.5B
| $8.54M | 0.01% |
231,380
-5,971
| -3% | -$220K |
|
889
Avery Dennison
AVY
$12.9B
| $8.54M | 0.01% |
47,982
-754
| -2% | -$134K |
|
890
Nordson
NDSN
$12.7B
| $8.51M | 0.01% |
42,188
+5,873
| +16% | +$1.18M |
|
891
Molson Coors Class B
TAP
$9.46B
| $8.51M | 0.01% |
139,779
+2,215
| +2% | +$135K |
|
892
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.51M | 0.01% |
104,081
-28,644
| -22% | -$2.34M |
|
893
CAE Inc
CAE
$8.57B
| $8.51M | 0.01% |
344,078
-366,556
| -52% | -$9.06M |
|
894
Revolution Medicines
RVMD
$8.64B
| $8.49M | 0.01% |
240,095
+2,556
| +1% | +$90.4K |
|
895
Royal Gold
RGLD
$12.9B
| $8.48M | 0.01% |
51,874
-424
| -0.8% | -$69.3K |
|
896
Trip.com Group
TCOM
$48.4B
| $8.47M | 0.01% |
133,243
+4,319
| +3% | +$275K |
|
897
Flushing Financial
FFIC
$474M
| $8.47M | 0.01% |
666,933
-158,775
| -19% | -$2.02M |
|
898
Crown Holdings
CCK
$11.1B
| $8.44M | 0.01% |
94,603
-1,631
| -2% | -$146K |
|
899
CubeSmart
CUBE
$9.31B
| $8.43M | 0.01% |
197,461
+1,104
| +0.6% | +$47.2K |
|
900
Permian Resources
PR
$9.3B
| $8.42M | 0.01% |
608,267
+2,440
| +0.4% | +$33.8K |
|