Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
OP Bancorp
OPBK
$215M
| $7.12M | 0.01% |
592,099
+8,656
| +1% | +$104K |
|
977
Akamai
AKAM
$11B
| $7.08M | 0.01% |
87,965
-2,389
| -3% | -$192K |
|
978
Dayforce
DAY
$10.9B
| $7.06M | 0.01% |
120,996
+1,758
| +1% | +$103K |
|
979
Houlihan Lokey
HLI
$14.4B
| $7.03M | 0.01% |
43,515
-15
| -0% | -$2.42K |
|
980
Ralph Lauren
RL
$19.1B
| $7.02M | 0.01% |
31,796
-7
| -0% | -$1.55K |
|
981
TopBuild
BLD
$11.7B
| $7.01M | 0.01% |
22,987
+3,100
| +16% | +$945K |
|
982
Taylor Morrison
TMHC
$6.88B
| $7.01M | 0.01% |
116,701
-981
| -0.8% | -$58.9K |
|
983
Comfort Systems
FIX
$26.6B
| $6.99M | 0.01% |
21,693
-5,261
| -20% | -$1.7M |
|
984
Great Southern Bancorp
GSBC
$710M
| $6.99M | 0.01% |
126,181
+32
| +0% | +$1.77K |
|
985
NNN REIT
NNN
$8.12B
| $6.97M | 0.01% |
163,377
+1,174
| +0.7% | +$50.1K |
|
986
Chart Industries
GTLS
$8.95B
| $6.97M | 0.01% |
48,263
-3,533
| -7% | -$510K |
|
987
JB Hunt Transport Services
JBHT
$13.4B
| $6.97M | 0.01% |
47,080
-1,260
| -3% | -$186K |
|
988
Eagle Bancorp Montana
EBMT
$138M
| $6.96M | 0.01% |
415,030
+55,871
| +16% | +$936K |
|
989
AerCap
AER
$21.8B
| $6.94M | 0.01% |
67,888
-2,930
| -4% | -$299K |
|
990
Campbell Soup
CPB
$9.91B
| $6.93M | 0.01% |
173,618
+31,790
| +22% | +$1.27M |
|
991
Scholar Rock
SRRK
$3.04B
| $6.93M | 0.01% |
215,405
+2,678
| +1% | +$86.1K |
|
992
Fluor
FLR
$6.63B
| $6.89M | 0.01% |
192,270
-2,772
| -1% | -$99.3K |
|
993
Nextracker
NXT
$9.87B
| $6.85M | 0.01% |
162,517
-145
| -0.1% | -$6.11K |
|
994
Federal Realty Investment Trust
FRT
$8.77B
| $6.84M | 0.01% |
69,905
+20,653
| +42% | +$2.02M |
|
995
Ciena
CIEN
$18.6B
| $6.76M | 0.01% |
111,846
-6,844
| -6% | -$414K |
|
996
Cytokinetics
CYTK
$6.12B
| $6.74M | 0.01% |
167,684
-20,854
| -11% | -$838K |
|
997
Floor & Decor
FND
$9.55B
| $6.73M | 0.01% |
83,670
+62
| +0.1% | +$4.99K |
|
998
Albemarle
ALB
$8.94B
| $6.72M | 0.01% |
93,358
-862
| -0.9% | -$62.1K |
|
999
Henry Schein
HSIC
$8.37B
| $6.72M | 0.01% |
98,120
+959
| +1% | +$65.7K |
|
1000
The Mosaic Company
MOS
$10.7B
| $6.7M | 0.01% |
248,050
-149,070
| -38% | -$4.03M |
|