Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$12.8B
| $6.07M | ﹤0.01% |
81,661
-3,850
| -5% | -$286K |
|
977
Texas Roadhouse
TXRH
$11B
| $6.06M | ﹤0.01% |
82,799
-2,767
| -3% | -$203K |
|
978
Manhattan Associates
MANH
$12.8B
| $6.06M | ﹤0.01% |
52,872
-527
| -1% | -$60.4K |
|
979
Landmark Bancorp
LARK
$154M
| $6.06M | ﹤0.01% |
276,689
+25,592
| +10% | +$560K |
|
980
Jabil
JBL
$23.2B
| $6.05M | ﹤0.01% |
118,115
-3,304
| -3% | -$169K |
|
981
Fortune Brands Innovations
FBIN
$7.05B
| $6.04M | ﹤0.01% |
118,110
-4,480
| -4% | -$229K |
|
982
Infosys
INFY
$70.4B
| $6.04M | ﹤0.01% |
326,122
-83,450
| -20% | -$1.54M |
|
983
Commerce Bancshares
CBSH
$8B
| $6.03M | ﹤0.01% |
106,370
-1,814
| -2% | -$103K |
|
984
Kinsale Capital Group
KNSL
$9.92B
| $6.03M | ﹤0.01% |
26,259
-182
| -0.7% | -$41.8K |
|
985
Saia
SAIA
$8.19B
| $6.02M | ﹤0.01% |
32,023
-24,233
| -43% | -$4.56M |
|
986
DXC Technology
DXC
$2.55B
| $6.01M | ﹤0.01% |
198,127
-11,946
| -6% | -$362K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | ﹤0.01% |
34,313
-521
| -1% | -$90.9K |
|
988
Lincoln Electric
LECO
$13.4B
| $5.99M | ﹤0.01% |
48,521
-1,264
| -3% | -$156K |
|
989
Performance Food Group
PFGC
$16.3B
| $5.97M | ﹤0.01% |
129,913
-59,079
| -31% | -$2.72M |
|
990
NIO
NIO
$12.8B
| $5.93M | ﹤0.01% |
273,100
+35,100
| +15% | +$762K |
|
991
Chemed
CHE
$6.57B
| $5.88M | ﹤0.01% |
12,520
-514
| -4% | -$241K |
|
992
Royal Gold
RGLD
$12.3B
| $5.86M | ﹤0.01% |
54,862
-462
| -0.8% | -$49.3K |
|
993
Paylocity
PCTY
$9.34B
| $5.85M | ﹤0.01% |
33,532
-383
| -1% | -$66.8K |
|
994
Brixmor Property Group
BRX
$8.51B
| $5.83M | ﹤0.01% |
288,671
+3,422
| +1% | +$69.2K |
|
995
Synaptics
SYNA
$2.67B
| $5.83M | ﹤0.01% |
49,390
-51
| -0.1% | -$6.02K |
|
996
Ciena
CIEN
$18.4B
| $5.82M | ﹤0.01% |
127,398
-3,361
| -3% | -$154K |
|
997
Iridium Communications
IRDM
$1.91B
| $5.82M | ﹤0.01% |
154,965
-1,728
| -1% | -$64.9K |
|
998
AptarGroup
ATR
$8.98B
| $5.82M | ﹤0.01% |
56,380
-797
| -1% | -$82.3K |
|
999
Tapestry
TPR
$21.9B
| $5.8M | ﹤0.01% |
190,129
-8,407
| -4% | -$257K |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $5.79M | ﹤0.01% |
37,154
-1,312
| -3% | -$204K |
|