Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$823M
| $7.96M | 0.01% |
327,248
-2,357
| -0.7% | -$57.3K |
|
927
Natera
NTRA
$23.6B
| $7.95M | 0.01% |
56,194
-13,410
| -19% | -$1.9M |
|
928
Virginia National Bankshares
VABK
$219M
| $7.93M | 0.01% |
219,747
-83
| -0% | -$3K |
|
929
UMB Financial
UMBF
$9.14B
| $7.92M | 0.01% |
78,337
+27,066
| +53% | +$2.74M |
|
|
VRNA
930
Verona Pharma
VRNA
$9.2B
| $7.92M | 0.01% |
124,721
-2,009
| -2% | -$128K |
|
931
DT Midstream
DTM
$10.8B
| $7.88M | 0.01% |
81,705
+1,974
| +2% | +$190K |
|
932
Host Hotels & Resorts
HST
$12.1B
| $7.87M | 0.01% |
553,780
+18,866
| +4% | +$268K |
|
|
EVBN
933
DELISTED
Evans Bancorp Inc
EVBN
| $7.82M | 0.01% |
200,705
-1,269
| -0.6% | -$49.5K |
|
934
Avidity Biosciences
RNA
$5.17B
| $7.81M | 0.01% |
264,513
+208
| +0.1% | +$6.14K |
|
935
BellRing Brands
BRBR
$4.47B
| $7.8M | 0.01% |
104,717
-1,395
| -1% | -$104K |
|
936
Pentair
PNR
$18.1B
| $7.77M | 0.01% |
88,781
-7,125
| -7% | -$623K |
|
937
Check Point Software Technologies
CHKP
$21.3B
| $7.76M | 0.01% |
34,042
-682
| -2% | -$155K |
|
938
Flex
FLEX
$21.6B
| $7.76M | 0.01% |
234,475
-9,667
| -4% | -$320K |
|
939
Red River Bancshares
RRBI
$436M
| $7.76M | 0.01% |
150,161
-180
| -0.1% | -$9.3K |
|
940
AGCO
AGCO
$8.19B
| $7.73M | 0.01% |
83,531
-45,278
| -35% | -$4.19M |
|
941
Stifel
SF
$11.6B
| $7.73M | 0.01% |
81,966
-835
| -1% | -$78.7K |
|
942
Illumina
ILMN
$15.5B
| $7.67M | 0.01% |
96,662
-4,114
| -4% | -$326K |
|
943
First Mid Bancshares
FMBH
$945M
| $7.6M | 0.01% |
217,809
+35
| +0% | +$1.22K |
|
944
Madrigal Pharmaceuticals
MDGL
$9.49B
| $7.6M | 0.01% |
22,945
-1,135
| -5% | -$376K |
|
945
EPAM Systems
EPAM
$8.61B
| $7.59M | 0.01% |
44,943
-325,248
| -88% | -$54.9M |
|
946
Assured Guaranty
AGO
$3.88B
| $7.55M | 0.01% |
85,740
+4
| +0% | +$352 |
|
947
Owens Corning
OC
$12.7B
| $7.53M | 0.01% |
52,694
-1,862
| -3% | -$266K |
|
948
Plumas Bancorp
PLBC
$303M
| $7.51M | 0.01% |
173,654
+2,591
| +2% | +$112K |
|
949
Core & Main
CNM
$9.49B
| $7.49M | 0.01% |
155,018
-71,695
| -32% | -$3.46M |
|
950
Mid Penn Bancorp
MPB
$698M
| $7.49M | 0.01% |
289,029
-55,424
| -16% | -$1.44M |
|