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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.17B
| $5.97M | ﹤0.01% |
139,498
-4,902
| -3% | -$210K |
|
977
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.94M | ﹤0.01% |
15,666
-378
| -2% | -$143K |
|
978
Brixmor Property Group
BRX
$8.6B
| $5.9M | ﹤0.01% |
268,137
-8,351
| -3% | -$184K |
|
|
XYZ
979
Block, Inc.
XYZ
$45.2B
| $5.85M | ﹤0.01% |
88,436
-3,651
| -4% | -$242K |
|
980
AptarGroup
ATR
$9.03B
| $5.85M | ﹤0.01% |
50,469
-1,739
| -3% | -$201K |
|
981
Taylor Morrison
TMHC
$7.03B
| $5.85M | ﹤0.01% |
119,860
-2,782
| -2% | -$136K |
|
982
Iridium Communications
IRDM
$1.95B
| $5.84M | ﹤0.01% |
93,995
-49,417
| -34% | -$3.07M |
|
983
Alamo Group
ALG
$2.56B
| $5.83M | ﹤0.01% |
31,674
+17,042
| +116% | +$3.13M |
|
984
Plumas Bancorp
PLBC
$315M
| $5.8M | ﹤0.01% |
162,643
-19,106
| -11% | -$682K |
|
985
CACI
CACI
$10.8B
| $5.8M | ﹤0.01% |
17,023
-1,175
| -6% | -$400K |
|
|
CWBC
986
Community West Bancshares
CWBC
$406M
| $5.78M | ﹤0.01% |
373,880
-86,148
| -19% | -$1.33M |
|
987
Paylocity
PCTY
$9.48B
| $5.77M | ﹤0.01% |
31,257
-1,142
| -4% | -$211K |
|
988
Sterling Infrastructure
STRL
$9.63B
| $5.76M | ﹤0.01% |
103,267
-42,628
| -29% | -$2.38M |
|
989
First Mid Bancshares
FMBH
$962M
| $5.74M | ﹤0.01% |
237,703
+10,762
| +5% | +$260K |
|
|
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
| $5.74M | ﹤0.01% |
97,084
+92,102
| +1,849% | +$5.44M |
|
991
Brookfield Infrastructure
BIPC
$4.83B
| $5.72M | ﹤0.01% |
125,563
+75,158
| +149% | +$3.43M |
|
|
CVLY
992
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.72M | ﹤0.01% |
291,821
+3,273
| +1% | +$64.2K |
|
|
ESSA
993
DELISTED
ESSA Bancorp
ESSA
| $5.72M | ﹤0.01% |
382,310
+9,288
| +2% | +$139K |
|
994
ITT
ITT
$13.9B
| $5.71M | ﹤0.01% |
61,297
-2,590
| -4% | -$241K |
|
995
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.7M | ﹤0.01% |
11
| – | – |
|
996
Jones Lang LaSalle
JLL
$14.9B
| $5.69M | ﹤0.01% |
36,523
-1,176
| -3% | -$183K |
|
997
Donaldson
DCI
$9.52B
| $5.67M | ﹤0.01% |
90,686
-3,754
| -4% | -$235K |
|
998
Oaktree Specialty Lending
OCSL
$1.22B
| $5.66M | ﹤0.01% |
291,277
-839
| -0.3% | -$16.3K |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $5.65M | ﹤0.01% |
98,372
-3,096
| -3% | -$178K |
|
1000
Royal Gold
RGLD
$12.4B
| $5.63M | ﹤0.01% |
49,070
-1,831
| -4% | -$210K |
|