Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$12.7B
| $6.94M | ﹤0.01% |
33,596
-601
| -2% | -$124K |
|
1002
OP Bancorp
OPBK
$218M
| $6.94M | ﹤0.01% |
634,012
-7,767
| -1% | -$85K |
|
1003
Logitech
LOGI
$16B
| $6.94M | ﹤0.01% |
73,492
+128
| +0.2% | +$12.1K |
|
1004
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.91M | ﹤0.01% |
69,670
-980,166
| -93% | -$97.3M |
|
1005
Brookfield Renewable
BEP
$7.11B
| $6.88M | ﹤0.01% |
261,680
+8,481
| +3% | +$223K |
|
1006
AptarGroup
ATR
$9.03B
| $6.82M | ﹤0.01% |
55,152
-2,596
| -4% | -$321K |
|
1007
FMC
FMC
$4.77B
| $6.81M | ﹤0.01% |
108,035
-10,791
| -9% | -$680K |
|
1008
Skechers
SKX
$9.49B
| $6.79M | ﹤0.01% |
108,890
-3,828
| -3% | -$239K |
|
1009
RBC Bearings
RBC
$12.2B
| $6.79M | ﹤0.01% |
23,818
-769
| -3% | -$219K |
|
1010
Riverview Bancorp
RVSB
$104M
| $6.78M | ﹤0.01% |
1,060,060
-8,155
| -0.8% | -$52.2K |
|
1011
Civitas Resources
CIVI
$3.04B
| $6.78M | ﹤0.01% |
99,187
+730
| +0.7% | +$49.9K |
|
1012
Carvana
CVNA
$48.9B
| $6.75M | ﹤0.01% |
127,536
+7,387
| +6% | +$391K |
|
1013
Norwegian Cruise Line
NCLH
$12.2B
| $6.74M | ﹤0.01% |
336,468
-11,980
| -3% | -$240K |
|
1014
New York Times
NYT
$9.53B
| $6.74M | ﹤0.01% |
137,592
-3,810
| -3% | -$187K |
|
1015
Plumas Bancorp
PLBC
$317M
| $6.74M | ﹤0.01% |
162,979
-1,269
| -0.8% | -$52.5K |
|
1016
HealthEquity
HQY
$7.96B
| $6.72M | ﹤0.01% |
101,306
-3,230
| -3% | -$214K |
|
1017
Celsius Holdings
CELH
$14.9B
| $6.7M | ﹤0.01% |
122,882
-4,339
| -3% | -$237K |
|
1018
Taylor Morrison
TMHC
$7.03B
| $6.7M | ﹤0.01% |
125,511
-6,028
| -5% | -$322K |
|
1019
Generac Holdings
GNRC
$11B
| $6.69M | ﹤0.01% |
51,765
-648
| -1% | -$83.7K |
|
1020
Otter Tail
OTTR
$3.52B
| $6.69M | ﹤0.01% |
78,727
+7,466
| +10% | +$634K |
|
1021
Woodward
WWD
$14.4B
| $6.68M | ﹤0.01% |
49,096
-1,085
| -2% | -$148K |
|
1022
NOV
NOV
$4.94B
| $6.64M | ﹤0.01% |
327,326
-9,229
| -3% | -$187K |
|
1023
Masimo
MASI
$7.94B
| $6.63M | ﹤0.01% |
56,568
+831
| +1% | +$97.4K |
|
1024
Universal Electronics
UEIC
$64M
| $6.62M | ﹤0.01% |
705,168
-4,389
| -0.6% | -$41.2K |
|
1025
Watts Water Technologies
WTS
$9.47B
| $6.62M | ﹤0.01% |
31,769
-1,045
| -3% | -$218K |
|