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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.49B
| $8.41M | 0.01% |
196,357
-13,141
| -6% | -$563K |
|
952
Virginia National Bankshares
VABK
$222M
| $8.4M | 0.01% |
219,830
+5,961
| +3% | +$228K |
|
953
BWX Technologies
BWXT
$15.5B
| $8.35M | 0.01% |
74,920
-1,228
| -2% | -$137K |
|
954
Floor & Decor
FND
$9.74B
| $8.34M | 0.01% |
83,608
-1,140
| -1% | -$114K |
|
955
Citizens Community Bancorp
CZWI
$164M
| $8.32M | 0.01% |
510,563
-10,959
| -2% | -$179K |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $8.25M | 0.01% |
48,340
-1,016
| -2% | -$173K |
|
957
Universal Health Services
UHS
$12.1B
| $8.23M | 0.01% |
45,881
-3,711
| -7% | -$666K |
|
958
Norwegian Cruise Line
NCLH
$12.2B
| $8.22M | 0.01% |
319,465
+3,008
| +1% | +$77.4K |
|
959
Evercore
EVR
$13.3B
| $8.22M | 0.01% |
29,648
-712
| -2% | -$197K |
|
960
Paycom
PAYC
$12.7B
| $8.18M | 0.01% |
39,917
+411
| +1% | +$84.2K |
|
961
Encompass Health
EHC
$12.8B
| $8.17M | 0.01% |
88,476
+4,338
| +5% | +$401K |
|
962
EXL Service
EXLS
$7.13B
| $8.16M | 0.01% |
183,859
-4,590
| -2% | -$204K |
|
963
Red River Bancshares
RRBI
$435M
| $8.12M | 0.01% |
150,341
-390
| -0.3% | -$21.1K |
|
964
Albemarle
ALB
$8.83B
| $8.11M | 0.01% |
94,220
-5,155
| -5% | -$444K |
|
965
Plumas Bancorp
PLBC
$317M
| $8.08M | 0.01% |
171,063
+537
| +0.3% | +$25.4K |
|
966
Lamb Weston
LW
$7.96B
| $8.08M | 0.01% |
120,924
-4,090
| -3% | -$273K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$18.1B
| $8.08M | 0.01% |
142,543
-2,490
| -2% | -$141K |
|
968
Heritage Financial
HFWA
$845M
| $8.08M | 0.01% |
329,605
-5,693
| -2% | -$139K |
|
969
Rollins
ROL
$28.2B
| $8.04M | 0.01% |
173,505
-1,955
| -1% | -$90.6K |
|
970
TKO Group
TKO
$16.6B
| $8.02M | 0.01% |
56,433
-1,122
| -2% | -$159K |
|
971
First Mid Bancshares
FMBH
$963M
| $8.02M | 0.01% |
217,774
-3,831
| -2% | -$141K |
|
972
Churchill Downs
CHDN
$6.93B
| $8M | 0.01% |
59,935
-1,234
| -2% | -$165K |
|
973
BellRing Brands
BRBR
$4.7B
| $7.99M | 0.01% |
106,112
-2,038
| -2% | -$154K |
|
974
Choiceone Financial
COFS
$457M
| $7.99M | 0.01% |
224,304
+890
| +0.4% | +$31.7K |
|
975
Enphase Energy
ENPH
$4.88B
| $7.96M | 0.01% |
115,838
+7,498
| +7% | +$515K |
|