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 | |
|---|---|---|---|---|---|---|
1051
Federal Agricultural Mortgage
AGM
$2.16B
| $6.4M | 0.01% |
35,382
-796
| -2% | -$144K |
|
1052
Biohaven
BHVN
$1.49B
| $6.38M | 0.01% |
183,772
+20,154
| +12% | +$700K |
|
1053
Eagle Materials
EXP
$7.7B
| $6.37M | 0.01% |
29,280
-669
| -2% | -$145K |
|
1054
Cleveland-Cliffs
CLF
$5.83B
| $6.35M | 0.01% |
412,565
-26,820
| -6% | -$413K |
|
1055
H&R Block
HRB
$6.98B
| $6.35M | 0.01% |
117,065
-2,054
| -2% | -$111K |
|
1056
Heritage Financial
HFWA
$845M
| $6.3M | 0.01% |
349,230
-679
| -0.2% | -$12.2K |
|
1057
FTI Consulting
FCN
$5.4B
| $6.29M | 0.01% |
29,195
-356
| -1% | -$76.7K |
|
1058
DaVita
DVA
$9.53B
| $6.27M | 0.01% |
45,244
+150
| +0.3% | +$20.8K |
|
1059
Acuity Brands
AYI
$10.4B
| $6.27M | 0.01% |
25,956
-477
| -2% | -$115K |
|
1060
Erie Indemnity
ERIE
$17.7B
| $6.25M | 0.01% |
17,254
-547
| -3% | -$198K |
|
1061
FMC
FMC
$4.77B
| $6.25M | 0.01% |
108,569
+3,613
| +3% | +$208K |
|
1062
Maximus
MMS
$5.08B
| $6.24M | 0.01% |
72,781
-519
| -0.7% | -$44.5K |
|
1063
Hormel Foods
HRL
$14B
| $6.24M | 0.01% |
204,561
+1,835
| +0.9% | +$55.9K |
|
1064
Voya Financial
VOYA
$7.39B
| $6.22M | 0.01% |
87,415
-3,682
| -4% | -$262K |
|
1065
Citizens Community Bancorp
CZWI
$164M
| $6.2M | 0.01% |
535,507
-3,416
| -0.6% | -$39.5K |
|
1066
WESCO International
WCC
$10.7B
| $6.16M | 0.01% |
38,843
-194
| -0.5% | -$30.8K |
|
1067
Lear
LEA
$5.81B
| $6.12M | 0.01% |
53,629
-806
| -1% | -$92.1K |
|
|
X
1068
DELISTED
US Steel
X
| $6.1M | 0.01% |
161,432
-5,165
| -3% | -$195K |
|
1069
Center Bancorp
CNOB
$1.27B
| $6.09M | 0.01% |
322,414
-771
| -0.2% | -$14.6K |
|
1070
EXL Service
EXLS
$7.13B
| $6.09M | 0.01% |
194,101
-4,562
| -2% | -$143K |
|
1071
Cirrus Logic
CRUS
$5.91B
| $6.09M | 0.01% |
47,681
+1,053
| +2% | +$134K |
|
1072
Cabot Corp
CBT
$4.33B
| $6.08M | 0.01% |
66,210
-1,185
| -2% | -$109K |
|
1073
Dayforce
DAY
$10.9B
| $6.07M | 0.01% |
122,412
-3,623
| -3% | -$180K |
|
1074
Matador Resources
MTDR
$6.05B
| $6.06M | 0.01% |
101,750
-36,256
| -26% | -$2.16M |
|
1075
Houlihan Lokey
HLI
$14.6B
| $6.06M | 0.01% |
44,945
-465
| -1% | -$62.7K |
|