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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.7B
| $6.62M | ﹤0.01% |
55,651
-3,081
| -5% | -$366K |
|
1027
Vaxcyte
PCVX
$4.29B
| $6.6M | ﹤0.01% |
105,073
+12,249
| +13% | +$769K |
|
1028
TransAlta
TAC
$3.75B
| $6.58M | ﹤0.01% |
790,318
+104,487
| +15% | +$870K |
|
1029
Insmed
INSM
$30.8B
| $6.57M | ﹤0.01% |
212,035
+2,931
| +1% | +$90.8K |
|
1030
Donaldson
DCI
$9.51B
| $6.52M | ﹤0.01% |
99,819
-3,333
| -3% | -$218K |
|
1031
Royal Gold
RGLD
$12.5B
| $6.5M | ﹤0.01% |
53,764
-1,903
| -3% | -$230K |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $6.5M | ﹤0.01% |
104,965
-3,705
| -3% | -$229K |
|
1033
WESCO International
WCC
$10.7B
| $6.48M | ﹤0.01% |
37,249
-1,269
| -3% | -$221K |
|
1034
CrowdStrike
CRWD
$109B
| $6.44M | ﹤0.01% |
25,225
+1,223
| +5% | +$312K |
|
1035
Essent Group
ESNT
$6.33B
| $6.43M | ﹤0.01% |
121,842
-4,068
| -3% | -$215K |
|
1036
Old Republic International
ORI
$10.1B
| $6.43M | ﹤0.01% |
218,539
-9,514
| -4% | -$280K |
|
1037
Voya Financial
VOYA
$7.39B
| $6.42M | ﹤0.01% |
87,984
-3,708
| -4% | -$271K |
|
1038
Gentex
GNTX
$6.24B
| $6.41M | ﹤0.01% |
196,370
-34,703
| -15% | -$1.13M |
|
1039
Invesco
IVZ
$10.1B
| $6.41M | ﹤0.01% |
359,475
+1,528
| +0.4% | +$27.3K |
|
1040
Biohaven
BHVN
$1.49B
| $6.39M | ﹤0.01% |
149,369
+49,940
| +50% | +$2.14M |
|
1041
10x Genomics
TXG
$1.63B
| $6.38M | ﹤0.01% |
114,046
+16,019
| +16% | +$896K |
|
1042
Dropbox
DBX
$8.34B
| $6.38M | ﹤0.01% |
216,416
-6,981
| -3% | -$206K |
|
1043
Apellis Pharmaceuticals
APLS
$3.21B
| $6.35M | ﹤0.01% |
106,002
+51,737
| +95% | +$3.1M |
|
1044
Graphic Packaging
GPK
$6.24B
| $6.34M | ﹤0.01% |
257,042
-8,214
| -3% | -$202K |
|
1045
Citizens Community Bancorp
CZWI
$164M
| $6.32M | ﹤0.01% |
540,120
| – | – |
|
1046
Portland General Electric
POR
$4.65B
| $6.32M | ﹤0.01% |
145,857
-357
| -0.2% | -$15.5K |
|
1047
Farmers National Banc Corp
FMNB
$570M
| $6.3M | ﹤0.01% |
436,299
-57,154
| -12% | -$826K |
|
1048
Permian Resources
PR
$9.8B
| $6.3M | ﹤0.01% |
463,313
+144,317
| +45% | +$1.96M |
|
1049
Novanta
NOVT
$4.24B
| $6.29M | ﹤0.01% |
37,362
-1,211
| -3% | -$204K |
|
1050
Morningstar
MORN
$10.8B
| $6.27M | ﹤0.01% |
21,904
-886
| -4% | -$254K |
|