Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
901
DELISTED
Life Storage, Inc.
LSI
| $9.72M | 0.01% |
69,234
-23,243
| -25% | -$3.26M |
|
902
Reliance Steel & Aluminium
RS
$15.6B
| $9.69M | 0.01% |
52,824
-17,690
| -25% | -$3.24M |
|
903
First Solar
FSLR
$22.2B
| $9.68M | 0.01% |
115,624
-28,369
| -20% | -$2.38M |
|
904
Performance Food Group
PFGC
$16.6B
| $9.62M | 0.01% |
188,992
-58,948
| -24% | -$3M |
|
905
Everest Group
EG
$14.5B
| $9.62M | 0.01% |
31,925
+1,034
| +3% | +$312K |
|
906
Masco
MAS
$15.7B
| $9.62M | 0.01% |
188,639
-5,775
| -3% | -$295K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $9.62M | 0.01% |
258,837
+1,209
| +0.5% | +$44.9K |
|
908
Organon & Co
OGN
$2.75B
| $9.61M | 0.01% |
275,190
-7,087
| -3% | -$248K |
|
909
Brown-Forman Class B
BF.B
$13B
| $9.57M | 0.01% |
142,729
-4,323
| -3% | -$290K |
|
910
WESCO International
WCC
$10.7B
| $9.55M | 0.01% |
73,410
-57,506
| -44% | -$7.48M |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.53M | 0.01% |
57,615
-17,942
| -24% | -$2.97M |
|
912
DT Midstream
DTM
$10.9B
| $9.51M | 0.01% |
175,178
-23,999
| -12% | -$1.3M |
|
913
Coherent
COHR
$16.1B
| $9.47M | 0.01% |
130,698
-40,429
| -24% | -$2.93M |
|
914
KBR
KBR
$6.38B
| $9.43M | 0.01% |
172,250
-54,639
| -24% | -$2.99M |
|
915
Robert Half
RHI
$3.65B
| $9.39M | 0.01% |
82,236
-9,491
| -10% | -$1.08M |
|
916
Neurocrine Biosciences
NBIX
$14.2B
| $9.34M | 0.01% |
99,911
-7,233
| -7% | -$676K |
|
917
Fox Class A
FOXA
$28.5B
| $9.32M | 0.01% |
236,268
+3,230
| +1% | +$127K |
|
918
Cboe Global Markets
CBOE
$24.8B
| $9.3M | 0.01% |
81,264
-2,885
| -3% | -$330K |
|
919
Regency Centers
REG
$13.1B
| $9.26M | 0.01% |
129,814
-19,903
| -13% | -$1.42M |
|
920
Bath & Body Works
BBWI
$5.69B
| $9.24M | 0.01% |
193,318
-35,352
| -15% | -$1.69M |
|
921
Range Resources
RRC
$8.31B
| $9.21M | 0.01% |
303,002
+181,905
| +150% | +$5.53M |
|
922
Bunge Global
BG
$16.4B
| $9.19M | 0.01% |
82,922
-29,832
| -26% | -$3.31M |
|
923
Service Corp International
SCI
$11.3B
| $9.19M | 0.01% |
139,556
-46,698
| -25% | -$3.07M |
|
924
Aecom
ACM
$16.9B
| $9.18M | 0.01% |
119,549
-43,171
| -27% | -$3.32M |
|
925
Williams-Sonoma
WSM
$24.9B
| $9.18M | 0.01% |
126,640
-44,138
| -26% | -$3.2M |
|