Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.51B
| $7.77M | 0.01% |
104,094
+4,275
| +4% | +$319K |
|
977
NNN REIT
NNN
$8.06B
| $7.74M | 0.01% |
181,080
+8,562
| +5% | +$366K |
|
978
Knight Transportation
KNX
$6.76B
| $7.74M | 0.01% |
140,635
+6,213
| +5% | +$342K |
|
979
Gen Digital
GEN
$18B
| $7.73M | 0.01% |
345,170
-126,295
| -27% | -$2.83M |
|
980
Qualys
QLYS
$4.75B
| $7.73M | 0.01% |
46,309
+2,392
| +5% | +$399K |
|
981
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $7.72M | 0.01% |
418,734
+404,695
| +2,883% | +$7.46M |
|
982
Omega Healthcare
OHI
$12.6B
| $7.72M | 0.01% |
243,639
+12,146
| +5% | +$385K |
|
|
WRK
983
DELISTED
WestRock Company
WRK
| $7.71M | 0.01% |
155,894
-44,270
| -22% | -$2.19M |
|
984
Paycom
PAYC
$12.4B
| $7.7M | 0.01% |
38,692
+5,096
| +15% | +$1.01M |
|
985
Civitas Resources
CIVI
$3.04B
| $7.69M | 0.01% |
101,319
+2,132
| +2% | +$162K |
|
986
Red River Bancshares
RRBI
$431M
| $7.68M | 0.01% |
154,189
-2,589
| -2% | -$129K |
|
987
Check Point Software Technologies
CHKP
$21.1B
| $7.66M | 0.01% |
46,729
-2,605
| -5% | -$427K |
|
988
PBF Energy
PBF
$3.31B
| $7.66M | 0.01% |
133,088
+1,470
| +1% | +$84.6K |
|
989
First Mid Bancshares
FMBH
$954M
| $7.64M | 0.01% |
233,673
-1,348
| -0.6% | -$44.1K |
|
990
Assurant
AIZ
$10.6B
| $7.6M | 0.01% |
40,358
-2,700
| -6% | -$508K |
|
991
First Citizens BancShares
FCNCA
$25.4B
| $7.57M | 0.01% |
4,632
+3,949
| +578% | +$6.46M |
|
992
Crocs
CROX
$4.42B
| $7.56M | 0.01% |
52,591
+2,459
| +5% | +$354K |
|
993
Assured Guaranty
AGO
$3.89B
| $7.5M | 0.01% |
86,006
-7,507
| -8% | -$655K |
|
994
Coherent
COHR
$16.1B
| $7.5M | 0.01% |
123,706
+9,449
| +8% | +$573K |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.01% |
202,331
-59,419
| -23% | -$2.2M |
|
996
C.H. Robinson
CHRW
$15.5B
| $7.5M | 0.01% |
98,473
-3,041
| -3% | -$232K |
|
997
Primerica
PRI
$8.74B
| $7.43M | 0.01% |
29,383
+1,389
| +5% | +$351K |
|
998
Gentex
GNTX
$6.24B
| $7.42M | 0.01% |
205,455
+9,085
| +5% | +$328K |
|
999
Full Truck Alliance
YMM
$14.4B
| $7.4M | 0.01% |
1,019,087
-5,500
| -0.5% | -$40K |
|
1000
KBR
KBR
$6.42B
| $7.36M | 0.01% |
115,666
+5,396
| +5% | +$344K |
|