Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$11.4B
| $7.96M | 0.01% |
96,234
-2,883
| -3% | -$238K |
|
977
DT Midstream
DTM
$10.9B
| $7.93M | 0.01% |
79,731
-1,298
| -2% | -$129K |
|
978
Aramark
ARMK
$10.2B
| $7.93M | 0.01% |
212,422
-1,013
| -0.5% | -$37.8K |
|
979
Exelixis
EXEL
$10.5B
| $7.9M | 0.01% |
237,351
-3,686
| -2% | -$123K |
|
980
Molson Coors Class B
TAP
$9.71B
| $7.89M | 0.01% |
137,564
-4,067
| -3% | -$233K |
|
981
Globe Life
GL
$11.5B
| $7.88M | 0.01% |
70,666
+1,019
| +1% | +$114K |
|
982
Woodward
WWD
$14.4B
| $7.83M | 0.01% |
47,024
-1,154
| -2% | -$192K |
|
983
UFP Industries
UFPI
$6B
| $7.8M | 0.01% |
69,256
-1,677
| -2% | -$189K |
|
984
Pool Corp
POOL
$12.3B
| $7.78M | 0.01% |
22,806
-655
| -3% | -$223K |
|
985
Webster Financial
WBS
$10.3B
| $7.78M | 0.01% |
140,801
-2,672
| -2% | -$148K |
|
986
Fox Class A
FOXA
$28.7B
| $7.77M | 0.01% |
160,045
+814
| +0.5% | +$39.5K |
|
987
Exact Sciences
EXAS
$10.6B
| $7.76M | 0.01% |
138,086
+1,494
| +1% | +$83.9K |
|
988
MoonLake Immunotherapeutics
MLTX
$3.45B
| $7.73M | 0.01% |
142,702
+24,576
| +21% | +$1.33M |
|
989
Ally Financial
ALLY
$13B
| $7.73M | 0.01% |
214,554
-2,485
| -1% | -$89.5K |
|
990
Assured Guaranty
AGO
$3.96B
| $7.72M | 0.01% |
85,736
-133
| -0.2% | -$12K |
|
991
Brixmor Property Group
BRX
$8.6B
| $7.71M | 0.01% |
276,934
-16,583
| -6% | -$462K |
|
992
Avidity Biosciences
RNA
$5.28B
| $7.69M | 0.01% |
264,305
+6,849
| +3% | +$199K |
|
993
Murphy USA
MUSA
$7.59B
| $7.67M | 0.01% |
15,287
-431
| -3% | -$216K |
|
994
C&F Financial
CFFI
$228M
| $7.67M | 0.01% |
107,585
+327
| +0.3% | +$23.3K |
|
995
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.62M | 0.01% |
148,956
+14,869
| +11% | +$760K |
|
996
LKQ Corp
LKQ
$8.47B
| $7.61M | 0.01% |
207,017
-38
| -0% | -$1.4K |
|
|
JNPR
997
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.01% |
203,054
-711
| -0.3% | -$26.6K |
|
998
Nordson
NDSN
$12.8B
| $7.6M | 0.01% |
36,315
-561
| -2% | -$117K |
|
999
Essential Utilities
WTRG
$10.7B
| $7.58M | 0.01% |
208,710
-811
| -0.4% | -$29.5K |
|
1000
Morningstar
MORN
$10.8B
| $7.57M | 0.01% |
22,492
-394
| -2% | -$133K |
|