Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Full Truck Alliance
YMM
$14B
| $8.52M | 0.01% |
1,059,680
+40,593
| +4% | +$326K |
|
902
Performance Food Group
PFGC
$16.3B
| $8.51M | 0.01% |
128,750
-338,081
| -72% | -$22.4M |
|
903
Live Nation Entertainment
LYV
$39.6B
| $8.41M | 0.01% |
89,681
+187
| +0.2% | +$17.5K |
|
904
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.39M | 0.01% |
172,313
-912
| -0.5% | -$44.4K |
|
905
Central Pacific Financial
CPF
$834M
| $8.39M | 0.01% |
395,566
-1,001
| -0.3% | -$21.2K |
|
906
Nordson
NDSN
$12.6B
| $8.37M | 0.01% |
36,099
+473
| +1% | +$110K |
|
907
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.32M | 0.01% |
421,578
+2,844
| +0.7% | +$56.1K |
|
908
UFP Industries
UFPI
$5.84B
| $8.29M | 0.01% |
74,000
-32
| -0% | -$3.58K |
|
909
Annaly Capital Management
NLY
$14.2B
| $8.27M | 0.01% |
433,837
-7,157
| -2% | -$136K |
|
910
Revolution Medicines
RVMD
$7.56B
| $8.24M | 0.01% |
212,368
+13,318
| +7% | +$517K |
|
911
Omega Healthcare
OHI
$12.6B
| $8.2M | 0.01% |
239,464
-4,175
| -2% | -$143K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $8.19M | 0.01% |
163,047
+7,153
| +5% | +$360K |
|
913
CACI
CACI
$10.7B
| $8.19M | 0.01% |
19,036
-173
| -0.9% | -$74.4K |
|
914
Chart Industries
GTLS
$8.95B
| $8.16M | 0.01% |
56,542
-883
| -2% | -$127K |
|
915
Light & Wonder
LNW
$7.43B
| $8.15M | 0.01% |
77,710
-32,592
| -30% | -$3.42M |
|
916
Churchill Downs
CHDN
$6.77B
| $8.13M | 0.01% |
58,230
-761
| -1% | -$106K |
|
917
Celanese
CE
$4.84B
| $8.11M | 0.01% |
60,092
+2,801
| +5% | +$378K |
|
918
Essential Utilities
WTRG
$10.6B
| $8.11M | 0.01% |
217,130
-6,180
| -3% | -$231K |
|
919
Universal Electronics
UEIC
$62.8M
| $8.1M | 0.01% |
697,352
-9,865
| -1% | -$115K |
|
920
Jabil
JBL
$23.2B
| $8.1M | 0.01% |
74,484
-3,911
| -5% | -$425K |
|
921
AptarGroup
ATR
$8.98B
| $8.1M | 0.01% |
57,511
-537
| -0.9% | -$75.6K |
|
922
Boston Properties
BXP
$11.7B
| $8.09M | 0.01% |
131,370
-100
| -0.1% | -$6.16K |
|
923
JB Hunt Transport Services
JBHT
$13.3B
| $8.05M | 0.01% |
50,340
-17,612
| -26% | -$2.82M |
|
924
A.O. Smith
AOS
$10.2B
| $8.03M | 0.01% |
98,178
+807
| +0.8% | +$66K |
|
925
Universal Display
OLED
$6.52B
| $8M | 0.01% |
38,065
-670
| -2% | -$141K |
|