Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$7.04B
| $6.67M | 0.01% |
29,519
+193
| +0.7% | +$43.6K |
|
1052
Range Resources
RRC
$8.38B
| $6.66M | 0.01% |
185,094
-3,928
| -2% | -$141K |
|
1053
Bruker
BRKR
$4.87B
| $6.65M | 0.01% |
113,518
-2,098
| -2% | -$123K |
|
1054
Knife River
KNF
$4.57B
| $6.64M | 0.01% |
65,318
-1,370
| -2% | -$139K |
|
1055
NNN REIT
NNN
$8.17B
| $6.63M | 0.01% |
162,203
-8,159
| -5% | -$333K |
|
1056
Eagle Materials
EXP
$7.7B
| $6.62M | 0.01% |
26,818
-764
| -3% | -$189K |
|
1057
Kyndryl
KD
$7.57B
| $6.59M | 0.01% |
190,601
-3,636
| -2% | -$126K |
|
1058
Glacier Bancorp
GBCI
$5.8B
| $6.57M | 0.01% |
130,842
-2,884
| -2% | -$145K |
|
1059
Graphic Packaging
GPK
$6.24B
| $6.54M | 0.01% |
240,928
-10,245
| -4% | -$278K |
|
1060
Aaon
AAON
$6.72B
| $6.54M | 0.01% |
55,599
-863
| -2% | -$102K |
|
1061
Brookfield Renewable
BEP
$7.11B
| $6.54M | 0.01% |
286,861
+4,825
| +2% | +$110K |
|
1062
Chemed
CHE
$6.67B
| $6.53M | 0.01% |
12,331
-276
| -2% | -$146K |
|
1063
Donaldson
DCI
$9.51B
| $6.51M | 0.01% |
96,645
-2,262
| -2% | -$152K |
|
1064
Commercial Metals
CMC
$6.63B
| $6.5M | 0.01% |
131,120
-4,675
| -3% | -$232K |
|
1065
Selective Insurance
SIGI
$4.85B
| $6.49M | 0.01% |
69,433
-1,670
| -2% | -$156K |
|
1066
Check Point Software Technologies
CHKP
$21.1B
| $6.48M | 0.01% |
34,724
-8,035
| -19% | -$1.5M |
|
1067
Wynn Resorts
WYNN
$12.9B
| $6.47M | 0.01% |
75,039
-1,254
| -2% | -$108K |
|
1068
Uranium Energy
UEC
$5.35B
| $6.46M | 0.01% |
964,917
-856,339
| -47% | -$5.73M |
|
1069
Healthcare Realty
HR
$6.44B
| $6.46M | 0.01% |
380,836
-25,564
| -6% | -$433K |
|
1070
Portland General Electric
POR
$4.65B
| $6.44M | 0.01% |
147,558
+303
| +0.2% | +$13.2K |
|
1071
A.O. Smith
AOS
$10.4B
| $6.43M | 0.01% |
94,261
-3,117
| -3% | -$213K |
|
1072
Stevanato
STVN
$7.34B
| $6.41M | 0.01% |
294,235
| – | – |
|
1073
MGM Resorts International
MGM
$9.62B
| $6.41M | 0.01% |
185,011
+4,541
| +3% | +$157K |
|
1074
Kite Realty
KRG
$5B
| $6.38M | 0.01% |
252,577
-4,726
| -2% | -$119K |
|
1075
ReNew
RNW
$2.76B
| $6.37M | 0.01% |
933,181
-185,000
| -17% | -$1.26M |
|