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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $7.65M | ﹤0.01% |
150,742
-267,051
| -64% | -$13.6M |
|
952
Virginia National Bankshares
VABK
$222M
| $7.59M | ﹤0.01% |
220,909
-5,807
| -3% | -$200K |
|
953
Center Bancorp
CNOB
$1.27B
| $7.58M | ﹤0.01% |
331,066
-46,612
| -12% | -$1.07M |
|
954
C&F Financial
CFFI
$228M
| $7.58M | ﹤0.01% |
111,176
-3,306
| -3% | -$225K |
|
955
Murphy Oil
MUR
$3.69B
| $7.56M | ﹤0.01% |
177,147
-6,424
| -3% | -$274K |
|
956
Trex
TREX
$6.68B
| $7.55M | ﹤0.01% |
91,207
-2,540
| -3% | -$210K |
|
957
Lear
LEA
$5.81B
| $7.55M | ﹤0.01% |
53,461
-2,556
| -5% | -$361K |
|
|
CVLY
958
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.55M | ﹤0.01% |
293,707
-1,073
| -0.4% | -$27.6K |
|
959
Check Point Software Technologies
CHKP
$21.1B
| $7.54M | ﹤0.01% |
49,334
+331
| +0.7% | +$50.6K |
|
960
Brixmor Property Group
BRX
$8.6B
| $7.53M | ﹤0.01% |
323,804
-2,429
| -0.7% | -$56.5K |
|
961
Heritage Financial
HFWA
$846M
| $7.53M | ﹤0.01% |
351,847
+46,942
| +15% | +$1M |
|
962
Fluor
FLR
$6.68B
| $7.51M | ﹤0.01% |
191,781
+17,773
| +10% | +$696K |
|
963
Churchill Downs
CHDN
$6.93B
| $7.48M | ﹤0.01% |
55,444
-1,956
| -3% | -$264K |
|
964
Tetra Tech
TTEK
$9.5B
| $7.48M | ﹤0.01% |
223,990
-6,280
| -3% | -$210K |
|
|
HSAI
965
Hesai Group
HSAI
$3.73B
| $7.47M | ﹤0.01% |
838,353
+626,914
| +296% | +$5.59M |
|
966
Brown-Forman Class B
BF.B
$13B
| $7.46M | ﹤0.01% |
130,670
-4,494
| -3% | -$257K |
|
967
Molson Coors Class B
TAP
$9.71B
| $7.45M | ﹤0.01% |
121,741
-5,398
| -4% | -$330K |
|
968
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.45M | ﹤0.01% |
188,230
-18,554
| -9% | -$734K |
|
969
Andersons Inc
ANDE
$1.4B
| $7.44M | ﹤0.01% |
129,339
+4,268
| +3% | +$246K |
|
970
NNN REIT
NNN
$8.17B
| $7.44M | ﹤0.01% |
172,518
-3,013
| -2% | -$130K |
|
971
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.43M | ﹤0.01% |
177,275
-65,887
| -27% | -$2.76M |
|
972
Clean Harbors
CLH
$12.8B
| $7.43M | ﹤0.01% |
42,563
-1,198
| -3% | -$209K |
|
973
Wynn Resorts
WYNN
$12.9B
| $7.4M | ﹤0.01% |
81,222
+202
| +0.2% | +$18.4K |
|
974
Chemed
CHE
$6.67B
| $7.4M | ﹤0.01% |
12,649
-369
| -3% | -$216K |
|
975
SB Financial Group
SBFG
$137M
| $7.39M | ﹤0.01% |
485,184
| – | – |
|