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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Infrastructure
BIPC
$4.83B
| $6.27M | ﹤0.01% |
177,505
+24,772
| +16% | +$875K |
|
1052
Wingstop
WING
$7.67B
| $6.25M | ﹤0.01% |
24,350
-1,526
| -6% | -$392K |
|
1053
Antero Resources
AR
$10.1B
| $6.19M | ﹤0.01% |
273,082
+5,965
| +2% | +$135K |
|
1054
Agree Realty
ADC
$8.16B
| $6.18M | ﹤0.01% |
98,097
+7,750
| +9% | +$488K |
|
1055
Cognex
CGNX
$7.55B
| $6.14M | ﹤0.01% |
147,132
-4,418
| -3% | -$184K |
|
1056
Medpace
MEDP
$14B
| $6.12M | ﹤0.01% |
19,974
-366
| -2% | -$112K |
|
1057
GXO Logistics
GXO
$5.9B
| $6.12M | ﹤0.01% |
100,050
-2,794
| -3% | -$171K |
|
1058
KBR
KBR
$6.38B
| $6.11M | ﹤0.01% |
110,270
-3,451
| -3% | -$191K |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | ﹤0.01% |
139,823
-1,686
| -1% | -$73.7K |
|
1060
Franklin Resources
BEN
$12.9B
| $6.1M | ﹤0.01% |
204,855
+2,068
| +1% | +$61.6K |
|
1061
Starwood Property Trust
STWD
$7.56B
| $6.1M | ﹤0.01% |
290,208
-6,641
| -2% | -$140K |
|
1062
PVH
PVH
$3.95B
| $6.08M | ﹤0.01% |
49,814
-3,564
| -7% | -$435K |
|
1063
Integer Holdings
ITGR
$3.65B
| $6.07M | ﹤0.01% |
61,255
+43,970
| +254% | +$4.36M |
|
1064
Atlassian
TEAM
$46.4B
| $6.07M | ﹤0.01% |
25,513
-839
| -3% | -$200K |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $6.06M | ﹤0.01% |
925,820
-26,031
| -3% | -$171K |
|
1066
Aramark
ARMK
$10.2B
| $6.05M | ﹤0.01% |
215,468
-89,686
| -29% | -$2.52M |
|
1067
TotalEnergies
TTE
$134B
| $6.05M | ﹤0.01% |
89,808
+6,513
| +8% | +$439K |
|
1068
United Bankshares
UBSI
$5.4B
| $6.05M | ﹤0.01% |
161,061
-4,078
| -2% | -$153K |
|
|
CWBC
1069
Community West Bancshares
CWBC
$406M
| $6.04M | ﹤0.01% |
270,241
-107,399
| -28% | -$2.4M |
|
1070
EXL Service
EXLS
$7.13B
| $6M | ﹤0.01% |
194,490
-6,175
| -3% | -$190K |
|
|
PARA
1071
DELISTED
Paramount Global Class B
PARA
| $6M | ﹤0.01% |
405,629
-2,827
| -0.7% | -$41.8K |
|
1072
Kite Realty
KRG
$5B
| $5.98M | ﹤0.01% |
261,603
-6,659
| -2% | -$152K |
|
1073
Icon
ICLR
$13.6B
| $5.98M | ﹤0.01% |
21,124
+748
| +4% | +$212K |
|
1074
Eagle Bancorp Montana
EBMT
$140M
| $5.97M | ﹤0.01% |
378,179
| – | – |
|
1075
Kohl's
KSS
$1.81B
| $5.94M | ﹤0.01% |
206,968
-24,679
| -11% | -$708K |
|