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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.4B
| $5.32M | ﹤0.01% |
44,751
-1,500
| -3% | -$178K |
|
1027
Coherent
COHR
$16.1B
| $5.32M | ﹤0.01% |
104,346
-3,643
| -3% | -$186K |
|
1028
Range Resources
RRC
$8.38B
| $5.31M | ﹤0.01% |
180,569
-7,314
| -4% | -$215K |
|
1029
Assured Guaranty
AGO
$3.96B
| $5.31M | ﹤0.01% |
95,088
-136
| -0.1% | -$7.59K |
|
1030
Voya Financial
VOYA
$7.39B
| $5.28M | ﹤0.01% |
73,606
-1,950
| -3% | -$140K |
|
1031
Skechers
SKX
$9.49B
| $5.28M | ﹤0.01% |
100,228
-3,812
| -4% | -$201K |
|
1032
Curtiss-Wright
CW
$19.3B
| $5.28M | ﹤0.01% |
28,727
-1,059
| -4% | -$194K |
|
1033
Bombardier Recreational Products
DOOO
$4.75B
| $5.27M | ﹤0.01% |
62,310
-19,173
| -24% | -$1.62M |
|
1034
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.25M | ﹤0.01% |
162,032
-1,055,314
| -87% | -$34.2M |
|
1035
Neogen
NEOG
$1.25B
| $5.25M | ﹤0.01% |
241,461
-3,640
| -1% | -$79.2K |
|
1036
Gentex
GNTX
$6.24B
| $5.24M | ﹤0.01% |
179,113
-7,253
| -4% | -$212K |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.75B
| $5.23M | ﹤0.01% |
206,135
+158,376
| +332% | +$4.02M |
|
1038
STAG Industrial
STAG
$6.8B
| $5.23M | ﹤0.01% |
145,829
+64,629
| +80% | +$2.32M |
|
1039
Entegris
ENTG
$12.7B
| $5.23M | ﹤0.01% |
47,178
-39,591
| -46% | -$4.39M |
|
1040
Crocs
CROX
$4.42B
| $5.21M | ﹤0.01% |
46,293
-23,798
| -34% | -$2.68M |
|
1041
MKS Inc. Common Stock
MKSI
$7.79B
| $5.19M | ﹤0.01% |
48,033
+3,589
| +8% | +$388K |
|
|
SGI
1042
Somnigroup International Inc.
SGI
$18.1B
| $5.15M | ﹤0.01% |
128,539
-3,912
| -3% | -$157K |
|
1043
Landstar System
LSTR
$4.59B
| $5.15M | ﹤0.01% |
26,746
-1,008
| -4% | -$194K |
|
1044
Mattel
MAT
$5.8B
| $5.15M | ﹤0.01% |
263,393
-10,343
| -4% | -$202K |
|
1045
Old Republic International
ORI
$10.1B
| $5.14M | ﹤0.01% |
204,251
-10,958
| -5% | -$276K |
|
1046
Fox Factory Holding Corp
FOXF
$1.21B
| $5.14M | ﹤0.01% |
47,361
-1,046
| -2% | -$114K |
|
1047
PBF Energy
PBF
$3.32B
| $5.13M | ﹤0.01% |
125,382
+489
| +0.4% | +$20K |
|
1048
Equity Lifestyle Properties
ELS
$11.9B
| $5.13M | ﹤0.01% |
76,732
+823
| +1% | +$55.1K |
|
1049
ArcBest
ARCB
$1.67B
| $5.13M | ﹤0.01% |
51,885
+42,109
| +431% | +$4.16M |
|
1050
XPO
XPO
$15.8B
| $5.12M | ﹤0.01% |
86,850
-2,651
| -3% | -$156K |
|