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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.29B
| $8.08M | ﹤0.01% |
106,058
-3,658
| -3% | -$279K |
|
927
Universal Health Services
UHS
$12.1B
| $8.03M | ﹤0.01% |
52,671
+30
| +0.1% | +$4.57K |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $8.02M | ﹤0.01% |
274,450
-2,417
| -0.9% | -$70.6K |
|
929
InMode
INMD
$970M
| $7.99M | ﹤0.01% |
359,181
+331,013
| +1,175% | +$7.36M |
|
930
Great Southern Bancorp
GSBC
$721M
| $7.97M | ﹤0.01% |
134,305
-3,237
| -2% | -$192K |
|
931
Farmers & Merchants Bancorp
FMAO
$364M
| $7.97M | ﹤0.01% |
321,282
-1,266
| -0.4% | -$31.4K |
|
932
Camden National
CAC
$688M
| $7.94M | ﹤0.01% |
211,056
-12,840
| -6% | -$483K |
|
933
Essential Utilities
WTRG
$10.7B
| $7.89M | ﹤0.01% |
211,272
+785
| +0.4% | +$29.3K |
|
934
Central Pacific Financial
CPF
$834M
| $7.89M | ﹤0.01% |
400,934
-16,215
| -4% | -$319K |
|
935
Power Integrations
POWI
$2.56B
| $7.85M | ﹤0.01% |
95,636
+2,728
| +3% | +$224K |
|
936
First Interstate BancSystem
FIBK
$3.41B
| $7.85M | ﹤0.01% |
255,165
-360,902
| -59% | -$11.1M |
|
937
Sterling Infrastructure
STRL
$9.62B
| $7.8M | ﹤0.01% |
88,659
+9,211
| +12% | +$810K |
|
938
ITT
ITT
$13.9B
| $7.79M | ﹤0.01% |
65,261
-2,207
| -3% | -$263K |
|
939
AstraZeneca
AZN
$251B
| $7.78M | ﹤0.01% |
115,519
+21,962
| +23% | +$1.48M |
|
940
Lantheus
LNTH
$3.74B
| $7.76M | ﹤0.01% |
125,184
-117,265
| -48% | -$7.27M |
|
941
Knight Transportation
KNX
$6.97B
| $7.75M | ﹤0.01% |
134,422
-3,548
| -3% | -$205K |
|
942
Kanzhun
BZ
$11.3B
| $7.74M | ﹤0.01% |
466,232
-877,760
| -65% | -$14.6M |
|
943
Chart Industries
GTLS
$8.98B
| $7.73M | ﹤0.01% |
56,735
+1,193
| +2% | +$163K |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $7.72M | ﹤0.01% |
261,750
-93,168
| -26% | -$2.75M |
|
945
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.71M | ﹤0.01% |
117,609
-103,553
| -47% | -$6.79M |
|
946
Snowflake
SNOW
$76.1B
| $7.69M | ﹤0.01% |
38,591
+367
| +1% | +$73.1K |
|
947
Alamo Group
ALG
$2.56B
| $7.68M | ﹤0.01% |
36,561
-1,518
| -4% | -$319K |
|
948
HF Sinclair
DINO
$9.68B
| $7.67M | ﹤0.01% |
138,051
+13,614
| +11% | +$757K |
|
949
Matador Resources
MTDR
$6.05B
| $7.67M | ﹤0.01% |
134,886
-3,824
| -3% | -$217K |
|
950
Orange County Bancorp
OBT
$356M
| $7.66M | ﹤0.01% |
254,260
-1,476
| -0.6% | -$44.5K |
|