Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Orange County Bancorp
OBT
$355M
| $6.69M | 0.01% |
252,938
-1,432
| -0.6% | -$37.9K |
|
1027
Primerica
PRI
$8.89B
| $6.69M | 0.01% |
28,260
-1,123
| -4% | -$266K |
|
1028
Caesars Entertainment
CZR
$5.39B
| $6.67M | 0.01% |
167,934
+2,151
| +1% | +$85.5K |
|
1029
Essent Group
ESNT
$6.33B
| $6.66M | 0.01% |
118,537
-856
| -0.7% | -$48.1K |
|
1030
STAG Industrial
STAG
$6.8B
| $6.66M | 0.01% |
184,646
+4,366
| +2% | +$157K |
|
1031
Campbell Soup
CPB
$10.1B
| $6.65M | 0.01% |
147,063
-1,242
| -0.8% | -$56.1K |
|
1032
Assured Guaranty
AGO
$3.96B
| $6.64M | 0.01% |
86,015
+9
| +0% | +$694 |
|
1033
Teva Pharmaceuticals
TEVA
$22.8B
| $6.63M | 0.01% |
408,154
-4,004
| -1% | -$65.1K |
|
1034
Qualys
QLYS
$4.9B
| $6.62M | 0.01% |
46,436
+127
| +0.3% | +$18.1K |
|
1035
RBC Bearings
RBC
$12.1B
| $6.61M | 0.01% |
24,499
-418
| -2% | -$113K |
|
1036
Ero Copper
ERO
$1.75B
| $6.6M | 0.01% |
308,947
-23,826
| -7% | -$509K |
|
1037
Range Resources
RRC
$8.38B
| $6.59M | 0.01% |
196,511
-2,606
| -1% | -$87.4K |
|
1038
Duolingo
DUOL
$14.2B
| $6.58M | 0.01% |
31,557
+12,872
| +69% | +$2.69M |
|
1039
TransAlta
TAC
$3.74B
| $6.58M | 0.01% |
929,631
+169,219
| +22% | +$1.2M |
|
1040
Lattice Semiconductor
LSCC
$9.04B
| $6.57M | 0.01% |
113,287
-3,746
| -3% | -$217K |
|
1041
Portland General Electric
POR
$4.65B
| $6.54M | 0.01% |
151,338
+3,155
| +2% | +$136K |
|
1042
Brookfield Infrastructure
BIPC
$4.83B
| $6.51M | 0.01% |
193,756
-4,953
| -2% | -$167K |
|
1043
First Community Corp
FCCO
$216M
| $6.51M | 0.01% |
377,422
-986
| -0.3% | -$17K |
|
1044
Ascendis Pharma
ASND
$12B
| $6.51M | 0.01% |
47,712
-6,814
| -12% | -$929K |
|
1045
BorgWarner
BWA
$9.6B
| $6.46M | 0.01% |
200,446
-389
| -0.2% | -$12.5K |
|
1046
Logitech
LOGI
$16B
| $6.46M | 0.01% |
66,807
-3,055
| -4% | -$295K |
|
1047
Evercore
EVR
$13.3B
| $6.46M | 0.01% |
30,982
+11
| +0% | +$2.29K |
|
1048
NOV
NOV
$4.94B
| $6.42M | 0.01% |
337,859
-1,786
| -0.5% | -$34K |
|
1049
BellRing Brands
BRBR
$4.7B
| $6.42M | 0.01% |
112,389
-48,123
| -30% | -$2.75M |
|
1050
Agree Realty
ADC
$8.16B
| $6.42M | 0.01% |
103,674
+382
| +0.4% | +$23.7K |
|