Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$3.36B
| $7.69M | 0.01% |
645,079
+53,941
| +9% | +$643K |
|
1077
Mattel
MAT
$5.78B
| $7.68M | 0.01% |
382,063
-8,723
| -2% | -$175K |
|
1078
Wingstop
WING
$7.66B
| $7.68M | 0.01% |
48,718
-550
| -1% | -$86.7K |
|
1079
NetEase
NTES
$94.3B
| $7.62M | 0.01% |
66,120
-3,400
| -5% | -$392K |
|
1080
Envista
NVST
$3.58B
| $7.6M | 0.01% |
+175,783
| New | +$7.6M |
|
1081
Yeti Holdings
YETI
$3B
| $7.57M | 0.01% |
82,429
-45,033
| -35% | -$4.14M |
|
|
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.57M | 0.01% |
250,593
+1,171
| +0.5% | +$35.4K |
|
1083
Ero Copper
ERO
$1.7B
| $7.56M | 0.01% |
+290,737
| New | +$7.56M |
|
1084
Churchill Downs
CHDN
$6.88B
| $7.54M | 0.01% |
76,070
-42,486
| -36% | -$4.21M |
|
1085
Jefferies Financial Group
JEF
$13.8B
| $7.5M | 0.01% |
229,462
-9,753
| -4% | -$319K |
|
1086
First American
FAF
$6.95B
| $7.49M | 0.01% |
120,189
-272,263
| -69% | -$17M |
|
1087
PVH
PVH
$3.99B
| $7.47M | 0.01% |
69,446
+1,942
| +3% | +$209K |
|
1088
Stifel
SF
$11.7B
| $7.46M | 0.01% |
115,075
-56,428
| -33% | -$3.66M |
|
1089
Marriott Vacations Worldwide
VAC
$2.71B
| $7.45M | 0.01% |
46,754
-21,221
| -31% | -$3.38M |
|
1090
IPG Photonics
IPGP
$3.48B
| $7.44M | 0.01% |
35,304
-672
| -2% | -$142K |
|
1091
SLM Corp
SLM
$6.06B
| $7.41M | 0.01% |
353,680
-53,921
| -13% | -$1.13M |
|
1092
Wyndham Hotels & Resorts
WH
$6.6B
| $7.4M | 0.01% |
102,344
-2,263
| -2% | -$164K |
|
1093
City Holding Co
CHCO
$1.83B
| $7.39M | 0.01% |
98,200
+3,156
| +3% | +$237K |
|
1094
Rollins
ROL
$27.9B
| $7.38M | 0.01% |
215,829
-8,310
| -4% | -$284K |
|
1095
Concentrix
CNXC
$3.31B
| $7.36M | 0.01% |
45,764
-1,053
| -2% | -$169K |
|
1096
Skechers
SKX
$9.51B
| $7.34M | 0.01% |
147,312
-6,430
| -4% | -$320K |
|
1097
Alaska Air
ALK
$7.24B
| $7.34M | 0.01% |
121,706
+139
| +0.1% | +$8.38K |
|
1098
Sonoco
SON
$4.57B
| $7.33M | 0.01% |
109,599
-2,931
| -3% | -$196K |
|
1099
Acuity Brands
AYI
$10.3B
| $7.32M | 0.01% |
39,154
-1,316
| -3% | -$246K |
|
1100
Semtech
SMTC
$5.27B
| $7.28M | 0.01% |
105,863
-1,804
| -2% | -$124K |
|