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 | |
|---|---|---|---|---|---|---|
926
Knight Transportation
KNX
$6.76B
| $6.73M | ﹤0.01% |
121,193
-4,293
| -3% | -$239K |
|
927
A.O. Smith
AOS
$10.2B
| $6.73M | ﹤0.01% |
92,438
+929
| +1% | +$67.6K |
|
928
MarketAxess Holdings
MKTX
$6.9B
| $6.72M | ﹤0.01% |
25,704
-6,568
| -20% | -$1.72M |
|
929
Healthcare Realty
HR
$6.44B
| $6.68M | ﹤0.01% |
354,232
-11,072
| -3% | -$209K |
|
930
UFP Industries
UFPI
$5.84B
| $6.64M | ﹤0.01% |
68,459
-1,286
| -2% | -$125K |
|
931
Huntington Ingalls Industries
HII
$10.7B
| $6.64M | ﹤0.01% |
29,190
+638
| +2% | +$145K |
|
932
Matador Resources
MTDR
$6.16B
| $6.63M | ﹤0.01% |
126,764
-2,066
| -2% | -$108K |
|
933
James River Group
JRVR
$246M
| $6.61M | ﹤0.01% |
362,173
-13,091
| -3% | -$239K |
|
934
KBR
KBR
$6.42B
| $6.61M | ﹤0.01% |
101,534
-4,980
| -5% | -$324K |
|
935
First Community Corp
FCCO
$214M
| $6.6M | ﹤0.01% |
380,178
-7,024
| -2% | -$122K |
|
936
Novo Nordisk
NVO
$242B
| $6.57M | ﹤0.01% |
81,244
+31,490
| +63% | +$2.55M |
|
937
Robert Half
RHI
$3.56B
| $6.57M | ﹤0.01% |
87,286
+9,733
| +13% | +$732K |
|
938
Norwegian Cruise Line
NCLH
$11.5B
| $6.55M | ﹤0.01% |
300,758
+1,377
| +0.5% | +$30K |
|
939
Tetra Tech
TTEK
$9.37B
| $6.53M | ﹤0.01% |
199,530
-7,600
| -4% | -$249K |
|
940
Central Pacific Financial
CPF
$834M
| $6.5M | ﹤0.01% |
413,567
+3,288
| +0.8% | +$51.7K |
|
941
Cleveland-Cliffs
CLF
$5.62B
| $6.48M | ﹤0.01% |
386,903
-14,974
| -4% | -$251K |
|
942
Selective Insurance
SIGI
$4.75B
| $6.46M | ﹤0.01% |
67,343
-1,401
| -2% | -$134K |
|
943
Shore Bancshares
SHBI
$567M
| $6.44M | ﹤0.01% |
557,304
+5,307
| +1% | +$61.3K |
|
944
Center Bancorp
CNOB
$1.25B
| $6.4M | ﹤0.01% |
385,506
+3,728
| +1% | +$61.8K |
|
945
Interactive Brokers
IBKR
$27.8B
| $6.39M | ﹤0.01% |
307,872
-11,292
| -4% | -$235K |
|
946
Medical Properties Trust
MPW
$2.77B
| $6.38M | ﹤0.01% |
689,171
+49,799
| +8% | +$461K |
|
947
Williams-Sonoma
WSM
$24.7B
| $6.34M | ﹤0.01% |
101,352
-4,296
| -4% | -$269K |
|
948
TopBuild
BLD
$11.8B
| $6.32M | ﹤0.01% |
23,747
-1,578
| -6% | -$420K |
|
949
Murphy Oil
MUR
$3.72B
| $6.3M | ﹤0.01% |
164,488
-3,118
| -2% | -$119K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $6.3M | ﹤0.01% |
395,819
+4,065
| +1% | +$64.7K |
|