Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.85B
| $8.62M | 0.01% |
43,917
-1,218
| -3% | -$239K |
|
902
MGM Resorts International
MGM
$9.65B
| $8.62M | 0.01% |
192,843
-4,902
| -2% | -$219K |
|
903
Rollins
ROL
$28B
| $8.61M | 0.01% |
197,177
+8,849
| +5% | +$386K |
|
904
RenaissanceRe
RNR
$11.4B
| $8.59M | 0.01% |
43,838
-22,357
| -34% | -$4.38M |
|
905
F5
FFIV
$19.3B
| $8.55M | 0.01% |
47,744
-847
| -2% | -$152K |
|
906
Casey's General Stores
CASY
$20.6B
| $8.5M | 0.01% |
30,938
-988
| -3% | -$271K |
|
907
Bank7 Corp
BSVN
$461M
| $8.45M | 0.01% |
308,992
-4,878
| -2% | -$133K |
|
908
Hormel Foods
HRL
$13.9B
| $8.41M | 0.01% |
262,062
-1,253
| -0.5% | -$40.2K |
|
909
A.O. Smith
AOS
$10.4B
| $8.4M | 0.01% |
101,937
-2,070
| -2% | -$171K |
|
910
XPO
XPO
$16B
| $8.35M | 0.01% |
95,342
-3,749
| -4% | -$328K |
|
911
Service Corp International
SCI
$11.3B
| $8.33M | 0.01% |
121,756
-10,563
| -8% | -$723K |
|
912
Jones Lang LaSalle
JLL
$14.9B
| $8.32M | 0.01% |
44,055
-909
| -2% | -$172K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $8.31M | 0.01% |
200,164
-8,380
| -4% | -$348K |
|
914
Weatherford International
WFRD
$4.58B
| $8.31M | 0.01% |
84,893
-2,044
| -2% | -$200K |
|
915
Cytokinetics
CYTK
$6.4B
| $8.3M | 0.01% |
99,410
+32,852
| +49% | +$2.74M |
|
916
WEX
WEX
$6.03B
| $8.22M | ﹤0.01% |
42,210
-3,048
| -7% | -$594K |
|
917
Exelixis
EXEL
$10.4B
| $8.22M | ﹤0.01% |
342,674
-34,625
| -9% | -$831K |
|
918
Robert Half
RHI
$3.64B
| $8.18M | ﹤0.01% |
93,072
-2,522
| -3% | -$222K |
|
919
Huntington Ingalls Industries
HII
$10.8B
| $8.16M | ﹤0.01% |
31,440
-562
| -2% | -$146K |
|
920
Pentair
PNR
$18.4B
| $8.16M | ﹤0.01% |
112,261
+1,309
| +1% | +$95.2K |
|
921
Bath & Body Works
BBWI
$5.69B
| $8.15M | ﹤0.01% |
188,848
-833
| -0.4% | -$36K |
|
922
First Community Corp
FCCO
$215M
| $8.15M | ﹤0.01% |
378,484
-1,694
| -0.4% | -$36.5K |
|
923
First Mid Bancshares
FMBH
$957M
| $8.15M | ﹤0.01% |
235,021
-5,038
| -2% | -$175K |
|
924
Annaly Capital Management
NLY
$14.3B
| $8.12M | ﹤0.01% |
419,325
-6,405
| -2% | -$124K |
|
925
Etsy
ETSY
$6.02B
| $8.11M | ﹤0.01% |
100,065
-19,075
| -16% | -$1.55M |
|