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 | |
|---|---|---|---|---|---|---|
926
MidWestOne Financial Group
MOFG
$609M
| $7.96M | 0.01% |
353,779
-1,067
| -0.3% | -$24K |
|
|
EXE
927
Expand Energy Corporation Common Stock
EXE
$23B
| $7.93M | 0.01% |
96,529
-3,813
| -4% | -$313K |
|
928
F5
FFIV
$18.8B
| $7.9M | 0.01% |
45,848
+621
| +1% | +$107K |
|
929
Lamb Weston
LW
$7.79B
| $7.87M | 0.01% |
93,651
+2,634
| +3% | +$221K |
|
930
Amcor
AMCR
$19B
| $7.87M | 0.01% |
804,440
+32,712
| +4% | +$320K |
|
931
iQIYI
IQ
$2.5B
| $7.8M | 0.01% |
2,126,099
+1,381,265
| +185% | +$5.07M |
|
932
HF Sinclair
DINO
$9.57B
| $7.8M | 0.01% |
146,163
+9,189
| +7% | +$490K |
|
933
TD Synnex
SNX
$12.5B
| $7.79M | 0.01% |
67,543
+11,589
| +21% | +$1.34M |
|
934
Tapestry
TPR
$21.9B
| $7.78M | 0.01% |
181,721
-826
| -0.5% | -$35.3K |
|
935
Commercial Metals
CMC
$6.53B
| $7.75M | 0.01% |
140,877
-1,361
| -1% | -$74.8K |
|
936
Murphy USA
MUSA
$7.26B
| $7.74M | 0.01% |
16,497
-595
| -3% | -$279K |
|
937
Permian Resources
PR
$9.99B
| $7.74M | 0.01% |
479,319
-32,313
| -6% | -$522K |
|
938
Rambus
RMBS
$8.3B
| $7.74M | 0.01% |
131,645
+57
| +0% | +$3.35K |
|
939
Skechers
SKX
$9.5B
| $7.68M | 0.01% |
111,164
-3,052
| -3% | -$211K |
|
940
West Fraser Timber
WFG
$5.84B
| $7.68M | 0.01% |
100,163
-131,437
| -57% | -$10.1M |
|
941
Brixmor Property Group
BRX
$8.51B
| $7.66M | 0.01% |
331,563
-6,715
| -2% | -$155K |
|
942
Bank of Marin Bancorp
BMRC
$399M
| $7.66M | 0.01% |
472,846
-109,220
| -19% | -$1.77M |
|
943
Crown Holdings
CCK
$11B
| $7.65M | 0.01% |
102,868
-3,147
| -3% | -$234K |
|
944
First Mid Bancshares
FMBH
$954M
| $7.65M | 0.01% |
232,522
-1,151
| -0.5% | -$37.8K |
|
945
Huntington Ingalls Industries
HII
$10.7B
| $7.62M | 0.01% |
30,927
+736
| +2% | +$181K |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.59M | 0.01% |
181,472
-7,909
| -4% | -$331K |
|
947
Allegion
ALLE
$14.6B
| $7.58M | 0.01% |
64,178
+490
| +0.8% | +$57.9K |
|
|
DCBO
948
Docebo
DCBO
$863M
| $7.58M | 0.01% |
196,588
+1,058
| +0.5% | +$40.8K |
|
949
NNN REIT
NNN
$8.06B
| $7.57M | 0.01% |
177,604
-3,476
| -2% | -$148K |
|
950
J.M. Smucker
SJM
$11.7B
| $7.56M | 0.01% |
69,370
+1,296
| +2% | +$141K |
|