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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$28.2B
| $7.36M | ﹤0.01% |
355,132
-9,196
| -3% | -$191K |
|
977
Federal Agricultural Mortgage
AGM
$2.16B
| $7.36M | ﹤0.01% |
38,470
+496
| +1% | +$94.8K |
|
978
Darling Ingredients
DAR
$5.05B
| $7.29M | ﹤0.01% |
146,269
-234
| -0.2% | -$11.7K |
|
979
American Airlines Group
AAL
$8.54B
| $7.29M | ﹤0.01% |
530,312
-5,862
| -1% | -$80.5K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$18.1B
| $7.29M | ﹤0.01% |
142,942
-3,400
| -2% | -$173K |
|
981
Healthcare Realty
HR
$6.44B
| $7.28M | ﹤0.01% |
422,753
-5,211
| -1% | -$89.8K |
|
|
EXE
982
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.28M | ﹤0.01% |
94,623
-4,691
| -5% | -$361K |
|
983
Assurant
AIZ
$10.8B
| $7.25M | ﹤0.01% |
43,058
+345
| +0.8% | +$58.1K |
|
984
Full Truck Alliance
YMM
$14.4B
| $7.18M | ﹤0.01% |
+1,024,587
| New | +$7.18M |
|
985
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.17M | ﹤0.01% |
74,404
+11,709
| +19% | +$1.13M |
|
|
ONC
986
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.17M | ﹤0.01% |
39,759
+5,304
| +15% | +$957K |
|
987
Selective Insurance
SIGI
$4.85B
| $7.14M | ﹤0.01% |
71,755
-1,933
| -3% | -$192K |
|
988
Curtiss-Wright
CW
$19.3B
| $7.14M | ﹤0.01% |
32,026
-960
| -3% | -$214K |
|
989
Omega Healthcare
OHI
$12.5B
| $7.1M | ﹤0.01% |
231,493
-3,971
| -2% | -$122K |
|
990
Tapestry
TPR
$22.2B
| $7.07M | ﹤0.01% |
192,014
-4,665
| -2% | -$172K |
|
991
Match Group
MTCH
$9.15B
| $7.07M | ﹤0.01% |
193,642
-20,098
| -9% | -$734K |
|
992
Universal Display
OLED
$6.57B
| $7.06M | ﹤0.01% |
36,919
-2,843
| -7% | -$544K |
|
993
Campbell Soup
CPB
$10.1B
| $7.05M | ﹤0.01% |
163,003
-9,180
| -5% | -$397K |
|
994
Erie Indemnity
ERIE
$17.7B
| $7.05M | ﹤0.01% |
21,035
-4,589
| -18% | -$1.54M |
|
995
STAG Industrial
STAG
$6.8B
| $7.02M | ﹤0.01% |
178,690
-2,336
| -1% | -$91.7K |
|
996
BorgWarner
BWA
$9.6B
| $7.01M | ﹤0.01% |
195,476
+209
| +0.1% | +$7.49K |
|
997
Commercial Metals
CMC
$6.63B
| $7M | ﹤0.01% |
139,884
-2,227
| -2% | -$111K |
|
998
Assured Guaranty
AGO
$3.96B
| $7M | ﹤0.01% |
93,513
-8,175
| -8% | -$612K |
|
999
Whirlpool
WHR
$5.31B
| $6.98M | ﹤0.01% |
57,352
-2,165
| -4% | -$264K |
|
1000
Caesars Entertainment
CZR
$5.39B
| $6.98M | ﹤0.01% |
148,864
-378
| -0.3% | -$17.7K |
|