Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$12.2B
| $7.26M | 0.01% |
23,619
+112
| +0.5% | +$34.4K |
|
977
KBR
KBR
$6.44B
| $7.24M | 0.01% |
112,929
-2,737
| -2% | -$176K |
|
978
Power Integrations
POWI
$2.51B
| $7.23M | 0.01% |
103,032
+2,136
| +2% | +$150K |
|
979
Virginia National Bankshares
VABK
$218M
| $7.22M | 0.01% |
220,218
-713
| -0.3% | -$23.4K |
|
|
ONC
980
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $7.17M | 0.01% |
50,262
+3,915
| +8% | +$559K |
|
981
New York Times
NYT
$9.45B
| $7.16M | 0.01% |
139,884
-2,543
| -2% | -$130K |
|
|
CALB
982
DELISTED
California BanCorp Common Stock
CALB
| $7.15M | 0.01% |
332,749
-74,936
| -18% | -$1.61M |
|
983
DoorDash
DASH
$112B
| $7.15M | 0.01% |
65,706
+7,853
| +14% | +$854K |
|
984
WEX
WEX
$5.97B
| $7.13M | 0.01% |
40,299
-911
| -2% | -$161K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$18B
| $7.12M | 0.01% |
150,337
-1,631
| -1% | -$77.2K |
|
986
Chemed
CHE
$6.64B
| $7.11M | 0.01% |
13,110
-169
| -1% | -$91.7K |
|
987
Bruker
BRKR
$4.79B
| $7.11M | 0.01% |
111,369
-2,641
| -2% | -$169K |
|
988
Healthcare Realty
HR
$6.41B
| $7.08M | 0.01% |
429,495
-11,386
| -3% | -$188K |
|
989
Gentex
GNTX
$6.26B
| $7.05M | 0.01% |
209,219
+3,764
| +2% | +$127K |
|
990
Taylor Morrison
TMHC
$7.02B
| $7.05M | 0.01% |
127,077
-1,871
| -1% | -$104K |
|
991
Fortune Brands Innovations
FBIN
$7.2B
| $7.04M | 0.01% |
108,457
-2,752
| -2% | -$179K |
|
992
Weatherford International
WFRD
$4.58B
| $7.03M | 0.01% |
57,451
-25,251
| -31% | -$3.09M |
|
993
EPAM Systems
EPAM
$8.57B
| $7.02M | 0.01% |
37,303
+3,082
| +9% | +$580K |
|
994
Celsius Holdings
CELH
$14.9B
| $7M | 0.01% |
122,696
+4,075
| +3% | +$233K |
|
995
Knight Transportation
KNX
$6.89B
| $7M | 0.01% |
140,210
-425
| -0.3% | -$21.2K |
|
996
Brookfield Renewable
BEP
$7.2B
| $6.99M | 0.01% |
282,574
+1,333
| +0.5% | +$33K |
|
997
Graphic Packaging
GPK
$6.17B
| $6.98M | 0.01% |
266,462
-3,404
| -1% | -$89.2K |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $6.98M | 0.01% |
671,445
+266,160
| +66% | +$2.77M |
|
999
Trex
TREX
$6.65B
| $6.97M | 0.01% |
94,091
-1,496
| -2% | -$111K |
|
1000
Selective Insurance
SIGI
$4.78B
| $6.95M | 0.01% |
74,080
-102
| -0.1% | -$9.57K |
|