Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Citizens Community Bancorp
CZWI
$164M
| $6.84M | 0.01% |
495,338
-12,163
| -2% | -$168K |
|
1002
Huntington Ingalls Industries
HII
$10.8B
| $6.82M | 0.01% |
28,230
-2,016
| -7% | -$487K |
|
1003
TopBuild
BLD
$12B
| $6.81M | 0.01% |
21,022
-1,965
| -9% | -$636K |
|
1004
Applied Industrial Technologies
AIT
$10.1B
| $6.79M | 0.01% |
29,226
-14,614
| -33% | -$3.4M |
|
1005
Vaxcyte
PCVX
$4.25B
| $6.76M | 0.01% |
208,010
+54,858
| +36% | +$1.78M |
|
1006
Ingredion
INGR
$8.09B
| $6.76M | 0.01% |
49,839
-3,084
| -6% | -$418K |
|
1007
Taylor Morrison
TMHC
$6.97B
| $6.74M | 0.01% |
109,716
-6,985
| -6% | -$429K |
|
1008
Old Republic International
ORI
$9.97B
| $6.72M | 0.01% |
174,795
-13,659
| -7% | -$525K |
|
1009
Albertsons Companies
ACI
$10.4B
| $6.7M | 0.01% |
311,316
-65,220
| -17% | -$1.4M |
|
|
NGD
1010
New Gold Inc
NGD
$5.13B
| $6.69M | 0.01% |
1,351,547
-199,917
| -13% | -$989K |
|
1011
CSG Systems International
CSGS
$1.85B
| $6.69M | 0.01% |
102,361
+87,967
| +611% | +$5.75M |
|
1012
Hormel Foods
HRL
$13.8B
| $6.67M | 0.01% |
220,342
+22,712
| +11% | +$687K |
|
1013
Mueller Industries
MLI
$10.9B
| $6.65M | 0.01% |
83,691
-44,056
| -34% | -$3.5M |
|
1014
Primerica
PRI
$8.84B
| $6.64M | 0.01% |
24,265
-1,698
| -7% | -$465K |
|
1015
Kymera Therapeutics
KYMR
$3.21B
| $6.64M | 0.01% |
152,165
+9,578
| +7% | +$418K |
|
1016
NNN REIT
NNN
$8.11B
| $6.61M | 0.01% |
153,168
-10,209
| -6% | -$441K |
|
1017
BW LPG
BWLP
$2.37B
| $6.61M | 0.01% |
560,231
+164,057
| +41% | +$1.94M |
|
1018
C&F Financial
CFFI
$228M
| $6.61M | 0.01% |
107,026
+175
| +0.2% | +$10.8K |
|
1019
Agree Realty
ADC
$8.05B
| $6.61M | 0.01% |
90,413
-2,738
| -3% | -$200K |
|
1020
Eastman Chemical
EMN
$7.72B
| $6.59M | 0.01% |
88,222
-10,757
| -11% | -$803K |
|
1021
JB Hunt Transport Services
JBHT
$13.4B
| $6.55M | 0.01% |
45,626
-1,454
| -3% | -$209K |
|
1022
Hudbay
HBM
$5.35B
| $6.54M | 0.01% |
619,729
-39,228
| -6% | -$414K |
|
1023
UFP Industries
UFPI
$5.95B
| $6.54M | 0.01% |
65,834
-2,494
| -4% | -$248K |
|
1024
WESCO International
WCC
$10.6B
| $6.54M | 0.01% |
35,293
-2,140
| -6% | -$396K |
|
1025
Vipshop
VIPS
$8.94B
| $6.53M | 0.01% |
433,736
-386,262
| -47% | -$5.81M |
|