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 | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$19.2B
| $6.29M | ﹤0.01% |
43,038
-9,574
| -18% | -$1.4M |
|
952
DoorDash
DASH
$112B
| $6.28M | ﹤0.01% |
82,159
-7,721
| -9% | -$590K |
|
953
American Financial Group
AFG
$11.5B
| $6.27M | ﹤0.01% |
52,829
-2,109
| -4% | -$250K |
|
954
Bath & Body Works
BBWI
$5.74B
| $6.25M | ﹤0.01% |
166,592
+1,525
| +0.9% | +$57.2K |
|
955
nVent Electric
NVT
$15.5B
| $6.24M | ﹤0.01% |
120,833
-5,339
| -4% | -$276K |
|
956
Wolfspeed
WOLF
$263M
| $6.22M | ﹤0.01% |
111,979
-3,725
| -3% | -$207K |
|
957
Clean Harbors
CLH
$12.8B
| $6.22M | ﹤0.01% |
37,833
-1,391
| -4% | -$229K |
|
958
Tenet Healthcare
THC
$17.1B
| $6.22M | ﹤0.01% |
76,432
-7,687
| -9% | -$626K |
|
959
Middleby
MIDD
$7.1B
| $6.19M | ﹤0.01% |
41,839
-1,630
| -4% | -$241K |
|
960
SB Financial Group
SBFG
$136M
| $6.18M | ﹤0.01% |
488,115
| – | – |
|
961
Hasbro
HAS
$11.1B
| $6.14M | ﹤0.01% |
94,748
-8,542
| -8% | -$553K |
|
962
C&F Financial
CFFI
$228M
| $6.13M | ﹤0.01% |
114,134
+2,900
| +3% | +$156K |
|
963
Kinsale Capital Group
KNSL
$10B
| $6.13M | ﹤0.01% |
16,374
-8,459
| -34% | -$3.17M |
|
964
Portland General Electric
POR
$4.64B
| $6.12M | ﹤0.01% |
130,593
+4,720
| +4% | +$221K |
|
965
Toll Brothers
TOL
$14.2B
| $6.11M | ﹤0.01% |
77,287
-2,903
| -4% | -$230K |
|
966
Chemed
CHE
$6.64B
| $6.09M | ﹤0.01% |
11,237
-315
| -3% | -$171K |
|
967
Arrow Electronics
ARW
$6.57B
| $6.09M | ﹤0.01% |
42,488
-2,961
| -7% | -$424K |
|
968
Immunocore
IMCR
$1.82B
| $6.08M | ﹤0.01% |
101,418
+34,852
| +52% | +$2.09M |
|
969
Farmers National Banc Corp
FMNB
$564M
| $6.04M | ﹤0.01% |
488,585
+7,409
| +2% | +$91.6K |
|
|
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.04M | ﹤0.01% |
103,946
+10,080
| +11% | +$586K |
|
971
Genpact
G
$7.49B
| $6.04M | ﹤0.01% |
160,635
-4,062
| -2% | -$153K |
|
972
Titan International
TWI
$563M
| $6.02M | ﹤0.01% |
524,524
+197,448
| +60% | +$2.27M |
|
973
HealthEquity
HQY
$7.91B
| $5.99M | ﹤0.01% |
94,933
-1,270
| -1% | -$80.2K |
|
974
Masimo
MASI
$7.93B
| $5.98M | ﹤0.01% |
36,337
-6,322
| -15% | -$1.04M |
|
|
ONC
975
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $5.98M | ﹤0.01% |
33,523
+11,268
| +51% | +$2.01M |
|