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 | |
|---|---|---|---|---|---|---|
926
Trip.com Group
TCOM
$48.9B
| $8.85M | 0.01% |
128,924
+4,330
| +3% | +$297K |
|
927
Omega Healthcare
OHI
$12.5B
| $8.84M | 0.01% |
233,616
-5,478
| -2% | -$207K |
|
928
Novartis
NVS
$247B
| $8.82M | 0.01% |
90,587
+829
| +0.9% | +$80.7K |
|
929
Stifel
SF
$11.8B
| $8.78M | 0.01% |
82,801
-2,852
| -3% | -$303K |
|
930
Tetra Tech
TTEK
$9.51B
| $8.76M | 0.01% |
219,938
-4,014
| -2% | -$160K |
|
931
Orrstown Financial Services
ORRF
$690M
| $8.75M | 0.01% |
238,906
-3,970
| -2% | -$145K |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $8.75M | 0.01% |
201,974
-2,572
| -1% | -$111K |
|
933
First Community Corp
FCCO
$216M
| $8.74M | 0.01% |
364,118
-3,180
| -0.9% | -$76.3K |
|
934
Permian Resources
PR
$9.8B
| $8.71M | 0.01% |
605,827
+26,452
| +5% | +$380K |
|
935
Domino's
DPZ
$15.5B
| $8.69M | 0.01% |
20,699
-234
| -1% | -$98.2K |
|
936
Lincoln Electric
LECO
$13.4B
| $8.68M | 0.01% |
46,289
-1,037
| -2% | -$194K |
|
937
Dayforce
DAY
$10.9B
| $8.66M | 0.01% |
119,238
-666
| -0.6% | -$48.4K |
|
938
Toll Brothers
TOL
$14.2B
| $8.66M | 0.01% |
68,759
-2,148
| -3% | -$271K |
|
939
The Ensign Group
ENSG
$9.75B
| $8.65M | 0.01% |
65,086
-1,605
| -2% | -$213K |
|
940
Akamai
AKAM
$11.4B
| $8.64M | 0.01% |
90,354
-817
| -0.9% | -$78.1K |
|
941
AptarGroup
ATR
$9.03B
| $8.63M | 0.01% |
54,964
-1,055
| -2% | -$166K |
|
942
Futu Holdings
FUTU
$25.9B
| $8.62M | 0.01% |
107,717
+83,486
| +345% | +$6.68M |
|
943
Kinsale Capital Group
KNSL
$10.2B
| $8.56M | 0.01% |
18,394
-346
| -2% | -$161K |
|
944
Summit Therapeutics
SMMT
$13.8B
| $8.51M | 0.01% |
476,814
+181,185
| +61% | +$3.23M |
|
945
Masimo
MASI
$7.94B
| $8.51M | 0.01% |
51,457
+14,931
| +41% | +$2.47M |
|
946
Assurant
AIZ
$10.8B
| $8.5M | 0.01% |
39,870
-370
| -0.9% | -$78.9K |
|
947
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.47M | 0.01% |
172,700
-6,609
| -4% | -$324K |
|
948
Camden National
CAC
$688M
| $8.47M | 0.01% |
198,163
-3,483
| -2% | -$149K |
|
949
Allegion
ALLE
$15.2B
| $8.45M | 0.01% |
64,631
+652
| +1% | +$85.2K |
|
950
Annaly Capital Management
NLY
$14.2B
| $8.42M | 0.01% |
459,935
+40,963
| +10% | +$750K |
|