Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Krystal Biotech
KRYS
$4.16B
| $7.35M | 0.01% |
41,298
+12,048
| +41% | +$2.14M |
|
1002
Amcor
AMCR
$19.1B
| $7.34M | 0.01% |
771,728
-2,020,989
| -72% | -$19.2M |
|
1003
Great Southern Bancorp
GSBC
$710M
| $7.33M | 0.01% |
133,625
-680
| -0.5% | -$37.3K |
|
1004
Churchill Downs
CHDN
$6.88B
| $7.3M | 0.01% |
58,991
+3,547
| +6% | +$439K |
|
1005
Encompass Health
EHC
$12.8B
| $7.29M | 0.01% |
88,326
+4,048
| +5% | +$334K |
|
1006
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.28M | 0.01% |
22,918
+20,257
| +761% | +$6.44M |
|
1007
Aramark
ARMK
$10.2B
| $7.28M | 0.01% |
223,891
+8,423
| +4% | +$274K |
|
1008
Civista Bancshares
CIVB
$400M
| $7.28M | 0.01% |
473,189
-3,863
| -0.8% | -$59.4K |
|
1009
CACI
CACI
$10.8B
| $7.28M | 0.01% |
19,209
+968
| +5% | +$367K |
|
1010
Caesars Entertainment
CZR
$5.35B
| $7.25M | 0.01% |
165,783
+16,919
| +11% | +$740K |
|
1011
Apellis Pharmaceuticals
APLS
$3.2B
| $7.25M | 0.01% |
123,330
+17,328
| +16% | +$1.02M |
|
1012
Sterling Infrastructure
STRL
$9.55B
| $7.25M | 0.01% |
65,715
-22,944
| -26% | -$2.53M |
|
|
ONC
1013
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $7.25M | 0.01% |
46,347
+6,588
| +17% | +$1.03M |
|
1014
Morningstar
MORN
$11B
| $7.24M | 0.01% |
23,477
+1,573
| +7% | +$485K |
|
1015
PVH
PVH
$3.95B
| $7.24M | 0.01% |
51,469
+1,655
| +3% | +$233K |
|
1016
iShares MSCI China ETF
MCHI
$8.24B
| $7.23M | 0.01% |
+181,952
| New | +$7.23M |
|
1017
Power Integrations
POWI
$2.48B
| $7.22M | 0.01% |
100,896
+5,260
| +6% | +$376K |
|
1018
Futu Holdings
FUTU
$25.6B
| $7.21M | 0.01% |
133,185
+109,070
| +452% | +$5.91M |
|
1019
Lantheus
LNTH
$3.61B
| $7.19M | 0.01% |
115,559
-9,625
| -8% | -$599K |
|
1020
Murphy USA
MUSA
$7.57B
| $7.16M | 0.01% |
17,092
+462
| +3% | +$194K |
|
1021
Brookfield Infrastructure
BIPC
$4.78B
| $7.16M | 0.01% |
198,709
+21,204
| +12% | +$764K |
|
1022
Erie Indemnity
ERIE
$17.6B
| $7.15M | 0.01% |
17,801
-3,234
| -15% | -$1.3M |
|
1023
Exact Sciences
EXAS
$10.5B
| $7.14M | 0.01% |
103,453
+33,412
| +48% | +$2.31M |
|
1024
Farmers & Merchants Bancorp
FMAO
$352M
| $7.14M | 0.01% |
320,426
-856
| -0.3% | -$19.1K |
|
|
SWTX
1025
DELISTED
SpringWorks Therapeutics
SWTX
| $7.14M | 0.01% |
145,029
+35,645
| +33% | +$1.75M |
|