Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.9B
| $7.09M | ﹤0.01% |
112,457
-3,876
| -3% | -$244K |
|
902
Universal Health Services
UHS
$12B
| $7.08M | ﹤0.01% |
44,891
-1,393
| -3% | -$220K |
|
903
APA Corp
APA
$8.23B
| $7.06M | ﹤0.01% |
206,616
-29,005
| -12% | -$991K |
|
904
Essential Utilities
WTRG
$10.5B
| $7.06M | ﹤0.01% |
176,833
-5,367
| -3% | -$214K |
|
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.06M | ﹤0.01% |
171,787
-168,603
| -50% | -$6.92M |
|
906
AllianceBernstein
AB
$4.21B
| $7.05M | ﹤0.01% |
219,099
-39,101
| -15% | -$1.26M |
|
907
Performance Food Group
PFGC
$16.5B
| $7.01M | ﹤0.01% |
116,442
-4,583
| -4% | -$276K |
|
908
Light & Wonder
LNW
$7.4B
| $7M | ﹤0.01% |
101,816
-5,546
| -5% | -$381K |
|
909
Camden National
CAC
$685M
| $6.94M | ﹤0.01% |
224,241
-779
| -0.3% | -$24.1K |
|
910
Great Southern Bancorp
GSBC
$714M
| $6.94M | ﹤0.01% |
136,745
-683
| -0.5% | -$34.6K |
|
911
Globe Life
GL
$11.5B
| $6.91M | ﹤0.01% |
63,048
-2,024
| -3% | -$222K |
|
912
Franklin Resources
BEN
$12.8B
| $6.91M | ﹤0.01% |
258,624
-195
| -0.1% | -$5.21K |
|
913
Churchill Downs
CHDN
$6.88B
| $6.88M | ﹤0.01% |
49,450
-1,824
| -4% | -$254K |
|
914
Commercial Metals
CMC
$6.56B
| $6.87M | ﹤0.01% |
130,386
-3,331
| -2% | -$175K |
|
915
Boston Properties
BXP
$12B
| $6.86M | ﹤0.01% |
119,194
+1,451
| +1% | +$83.6K |
|
916
Fortune Brands Innovations
FBIN
$7.2B
| $6.85M | ﹤0.01% |
95,238
-4,818
| -5% | -$347K |
|
917
Generac Holdings
GNRC
$11.2B
| $6.83M | ﹤0.01% |
45,811
+176
| +0.4% | +$26.2K |
|
|
TCFC
918
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.83M | ﹤0.01% |
252,101
+4,927
| +2% | +$133K |
|
919
Universal Electronics
UEIC
$62.8M
| $6.82M | ﹤0.01% |
709,223
-4,549
| -0.6% | -$43.8K |
|
920
Whirlpool
WHR
$5.24B
| $6.82M | ﹤0.01% |
45,820
+1,023
| +2% | +$152K |
|
921
Brookfield Renewable
BEP
$7.2B
| $6.81M | ﹤0.01% |
231,109
-4,948
| -2% | -$146K |
|
922
Casey's General Stores
CASY
$20.5B
| $6.79M | ﹤0.01% |
27,852
-1,053
| -4% | -$257K |
|
923
Saia
SAIA
$8.42B
| $6.76M | ﹤0.01% |
19,740
-10,432
| -35% | -$3.57M |
|
924
VF Corp
VFC
$6.04B
| $6.75M | ﹤0.01% |
353,726
+90,997
| +35% | +$1.74M |
|
|
PCGU
925
DELISTED
PG&E Corporation
PCGU
| $6.75M | ﹤0.01% |
45,000
-100,000
| -69% | -$15M |
|