Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Europacific Partners
CCEP
$41.1B
| $5.61M | ﹤0.01% |
87,127
-703
| -0.8% | -$45.3K |
|
1002
Silicon Laboratories
SLAB
$4.42B
| $5.61M | ﹤0.01% |
35,535
-1,401
| -4% | -$221K |
|
1003
GXO Logistics
GXO
$5.89B
| $5.6M | ﹤0.01% |
89,142
-3,153
| -3% | -$198K |
|
1004
Citizens Community Bancorp
CZWI
$162M
| $5.59M | ﹤0.01% |
632,122
-4,011
| -0.6% | -$35.5K |
|
1005
Doximity
DOCS
$13.1B
| $5.59M | ﹤0.01% |
164,197
+76,313
| +87% | +$2.6M |
|
1006
Watts Water Technologies
WTS
$9.44B
| $5.58M | ﹤0.01% |
30,397
-726
| -2% | -$133K |
|
1007
EXL Service
EXLS
$7.06B
| $5.55M | ﹤0.01% |
183,630
-3,815
| -2% | -$115K |
|
1008
Graphic Packaging
GPK
$6.22B
| $5.54M | ﹤0.01% |
230,740
+218,028
| +1,715% | +$5.24M |
|
1009
Kite Realty
KRG
$4.99B
| $5.53M | ﹤0.01% |
247,658
-6,349
| -2% | -$142K |
|
1010
TransAlta
TAC
$3.73B
| $5.53M | ﹤0.01% |
591,273
+26,603
| +5% | +$249K |
|
1011
Landmark Bancorp
LARK
$154M
| $5.52M | ﹤0.01% |
279,199
+2,231
| +0.8% | +$44.1K |
|
1012
Organon & Co
OGN
$2.75B
| $5.52M | ﹤0.01% |
265,250
-3,092
| -1% | -$64.3K |
|
1013
Omega Healthcare
OHI
$12.5B
| $5.51M | ﹤0.01% |
179,580
-6,800
| -4% | -$209K |
|
1014
Dropbox
DBX
$8.32B
| $5.49M | ﹤0.01% |
205,704
+193,708
| +1,615% | +$5.17M |
|
1015
Essent Group
ESNT
$6.3B
| $5.46M | ﹤0.01% |
116,644
-2,955
| -2% | -$138K |
|
1016
Western Alliance Bancorporation
WAL
$9.92B
| $5.45M | ﹤0.01% |
+149,370
| New | +$5.45M |
|
1017
Starwood Property Trust
STWD
$7.59B
| $5.44M | ﹤0.01% |
280,167
+958
| +0.3% | +$18.6K |
|
|
WRK
1018
DELISTED
WestRock Company
WRK
| $5.42M | ﹤0.01% |
186,438
+2,590
| +1% | +$75.3K |
|
1019
Littelfuse
LFUS
$6.69B
| $5.41M | ﹤0.01% |
18,578
-647
| -3% | -$188K |
|
1020
Check Point Software Technologies
CHKP
$21.1B
| $5.37M | ﹤0.01% |
42,787
-1,790
| -4% | -$225K |
|
1021
OP Bancorp
OPBK
$218M
| $5.35M | ﹤0.01% |
635,004
+5,424
| +0.9% | +$45.7K |
|
1022
Trex
TREX
$6.66B
| $5.35M | ﹤0.01% |
81,603
-3,772
| -4% | -$247K |
|
1023
News Corp Class A
NWSA
$16.5B
| $5.34M | ﹤0.01% |
274,096
-1,804
| -0.7% | -$35.2K |
|
1024
Primerica
PRI
$8.87B
| $5.34M | ﹤0.01% |
26,988
-1,560
| -5% | -$309K |
|
1025
Invesco
IVZ
$10B
| $5.32M | ﹤0.01% |
316,712
-7,115
| -2% | -$120K |
|