Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$13.2B
| $9.29M | 0.01% |
54,556
-1,761
| -3% | -$300K |
|
902
Jack Henry & Associates
JKHY
$11.7B
| $9.29M | 0.01% |
52,969
-1,064
| -2% | -$187K |
|
903
Reliance Steel & Aluminium
RS
$15.5B
| $9.26M | 0.01% |
34,403
-1,217
| -3% | -$328K |
|
904
Super Micro Computer
SMCI
$26.4B
| $9.25M | 0.01% |
303,484
-1,936
| -0.6% | -$59K |
|
905
Repligen
RGEN
$6.73B
| $9.24M | 0.01% |
64,199
-2,468
| -4% | -$355K |
|
906
J.M. Smucker
SJM
$11.8B
| $9.23M | 0.01% |
83,831
-631
| -0.7% | -$69.5K |
|
907
Timberland Bancorp
TSBK
$279M
| $9.23M | 0.01% |
302,477
-3,758
| -1% | -$115K |
|
908
OP Bancorp
OPBK
$218M
| $9.22M | 0.01% |
583,443
-10,163
| -2% | -$161K |
|
909
American Airlines Group
AAL
$8.55B
| $9.21M | 0.01% |
528,295
-13,408
| -2% | -$234K |
|
910
Meritage Homes
MTH
$5.74B
| $9.21M | 0.01% |
119,694
+4,122
| +4% | +$317K |
|
911
Ovintiv
OVV
$10.8B
| $9.2M | 0.01% |
227,158
-6,270
| -3% | -$254K |
|
912
Scholar Rock
SRRK
$3.05B
| $9.19M | 0.01% |
212,727
-3,858
| -2% | -$167K |
|
913
Huazhu Hotels Group
HTHT
$11.3B
| $9.17M | 0.01% |
277,640
-56,321
| -17% | -$1.86M |
|
914
Eastman Chemical
EMN
$7.8B
| $9.16M | 0.01% |
100,357
-4,797
| -5% | -$438K |
|
915
Gen Digital
GEN
$18.3B
| $9.15M | 0.01% |
334,307
+3,821
| +1% | +$105K |
|
916
Service Corp International
SCI
$11.3B
| $9.12M | 0.01% |
114,318
-4,412
| -4% | -$352K |
|
917
Avery Dennison
AVY
$13.1B
| $9.12M | 0.01% |
48,736
-3,031
| -6% | -$567K |
|
918
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.11M | 0.01% |
216,587
-21,468
| -9% | -$903K |
|
919
Textron
TXT
$14.7B
| $9.1M | 0.01% |
119,005
-1,695
| -1% | -$130K |
|
920
ITT
ITT
$13.9B
| $9.06M | 0.01% |
63,444
-1,348
| -2% | -$193K |
|
921
Dollar Tree
DLTR
$20.2B
| $8.99M | 0.01% |
120,021
-1,253
| -1% | -$93.9K |
|
922
Lantheus
LNTH
$3.72B
| $8.97M | 0.01% |
100,311
-7,441
| -7% | -$666K |
|
923
Franklin Resources
BEN
$12.9B
| $8.96M | 0.01% |
441,559
+196,411
| +80% | +$3.99M |
|
924
Farmers & Merchants Bancorp
FMAO
$360M
| $8.91M | 0.01% |
302,587
-4,087
| -1% | -$120K |
|
925
Cytokinetics
CYTK
$6.39B
| $8.87M | 0.01% |
188,538
-26,294
| -12% | -$1.24M |
|