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 | |
|---|---|---|---|---|---|---|
951
Krystal Biotech
KRYS
$3.98B
| $7.53M | 0.01% |
41,015
-283
| -0.7% | -$52K |
|
952
Incyte
INCY
$16.8B
| $7.53M | 0.01% |
124,189
-30,011
| -19% | -$1.82M |
|
953
Pentair
PNR
$17.9B
| $7.53M | 0.01% |
98,199
+895
| +0.9% | +$68.6K |
|
954
Check Point Software Technologies
CHKP
$20.9B
| $7.52M | 0.01% |
45,548
-1,181
| -3% | -$195K |
|
955
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.51M | 0.01% |
462,078
-709,546
| -61% | -$11.5M |
|
956
BWX Technologies
BWXT
$15.2B
| $7.5M | 0.01% |
78,943
-1,444
| -2% | -$137K |
|
957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.5M | 0.01% |
315,215
-879,593
| -74% | -$20.9M |
|
958
Crocs
CROX
$4.43B
| $7.49M | 0.01% |
51,344
-1,247
| -2% | -$182K |
|
959
Aramark
ARMK
$10B
| $7.49M | 0.01% |
220,181
-3,710
| -2% | -$126K |
|
960
Albemarle
ALB
$8.63B
| $7.49M | 0.01% |
78,387
-3,828
| -5% | -$366K |
|
961
Encompass Health
EHC
$12.6B
| $7.49M | 0.01% |
87,275
-1,051
| -1% | -$90.2K |
|
962
Dentsply Sirona
XRAY
$2.73B
| $7.43M | 0.01% |
298,437
+14,802
| +5% | +$369K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $7.43M | 0.01% |
203,828
+1,497
| +0.7% | +$54.6K |
|
964
Molson Coors Class B
TAP
$9.7B
| $7.42M | 0.01% |
146,029
+10,014
| +7% | +$509K |
|
965
Farmers & Merchants Bancorp
FMAO
$353M
| $7.41M | 0.01% |
319,117
-1,309
| -0.4% | -$30.4K |
|
966
Great Southern Bancorp
GSBC
$715M
| $7.38M | 0.01% |
132,742
-883
| -0.7% | -$49.1K |
|
967
Royalty Pharma
RPRX
$15.6B
| $7.38M | 0.01% |
279,852
-2,934,926
| -91% | -$77.4M |
|
968
Stifel
SF
$11.6B
| $7.37M | 0.01% |
87,591
-1,299
| -1% | -$109K |
|
969
Dynatrace
DT
$14.4B
| $7.37M | 0.01% |
164,722
-4,568
| -3% | -$204K |
|
970
Red River Bancshares
RRBI
$431M
| $7.36M | 0.01% |
153,406
-783
| -0.5% | -$37.6K |
|
971
Donaldson
DCI
$9.34B
| $7.34M | 0.01% |
102,582
-1,512
| -1% | -$108K |
|
972
Jefferies Financial Group
JEF
$13.5B
| $7.34M | 0.01% |
147,497
-2,702
| -2% | -$134K |
|
973
Civista Bancshares
CIVB
$407M
| $7.33M | 0.01% |
473,015
-174
| -0% | -$2.7K |
|
974
Murphy Oil
MUR
$3.72B
| $7.33M | 0.01% |
177,649
-2,243
| -1% | -$92.5K |
|
975
Lincoln Electric
LECO
$13.4B
| $7.26M | 0.01% |
38,507
-1,378
| -3% | -$260K |
|