Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Third Coast Bancshares
TCBX
$550M
| $5.09M | ﹤0.01% |
232,340
-76,257
| -25% | -$1.67M |
|
1077
Wyndham Hotels & Resorts
WH
$6.69B
| $5.08M | ﹤0.01% |
77,268
-1,865
| -2% | -$123K |
|
1078
Snowflake
SNOW
$76.3B
| $5.07M | ﹤0.01% |
35,741
-7,018
| -16% | -$996K |
|
1079
Stifel
SF
$11.7B
| $5.01M | ﹤0.01% |
89,361
+835
| +0.9% | +$46.8K |
|
1080
Orange County Bancorp
OBT
$354M
| $4.99M | ﹤0.01% |
262,816
-56
| -0% | -$1.06K |
|
1081
Insulet
PODD
$24B
| $4.98M | ﹤0.01% |
22,487
+994
| +5% | +$220K |
|
1082
MKS Inc. Common Stock
MKSI
$7.7B
| $4.98M | ﹤0.01% |
48,505
-1
| -0% | -$103 |
|
1083
Donaldson
DCI
$9.41B
| $4.98M | ﹤0.01% |
103,405
-844
| -0.8% | -$40.6K |
|
1084
Essent Group
ESNT
$6.31B
| $4.95M | ﹤0.01% |
127,228
-5,110
| -4% | -$199K |
|
1085
Medpace
MEDP
$13.9B
| $4.95M | ﹤0.01% |
33,043
-2,464
| -7% | -$369K |
|
1086
MasTec
MTZ
$15B
| $4.92M | ﹤0.01% |
68,625
-15,341
| -18% | -$1.1M |
|
1087
Exact Sciences
EXAS
$10.6B
| $4.91M | ﹤0.01% |
122,186
+9,658
| +9% | +$388K |
|
1088
Concentrix
CNXC
$3.35B
| $4.9M | ﹤0.01% |
36,122
-208
| -0.6% | -$28.2K |
|
1089
Universal Health Services
UHS
$12.1B
| $4.9M | ﹤0.01% |
48,650
-8,471
| -15% | -$853K |
|
1090
Capri Holdings
CPRI
$2.58B
| $4.89M | ﹤0.01% |
119,288
-1,468
| -1% | -$60.2K |
|
1091
C&F Financial
CFFI
$227M
| $4.86M | ﹤0.01% |
105,715
+30,127
| +40% | +$1.38M |
|
1092
Commercial Metals
CMC
$6.58B
| $4.85M | ﹤0.01% |
146,438
-1,705
| -1% | -$56.4K |
|
1093
Carnival Corp
CCL
$44.1B
| $4.81M | ﹤0.01% |
556,129
-18,861
| -3% | -$163K |
|
1094
NetEase
NTES
$94.6B
| $4.81M | ﹤0.01% |
51,961
-44,745
| -46% | -$4.14M |
|
1095
SEI Investments
SEIC
$10.8B
| $4.8M | ﹤0.01% |
88,922
-1,647
| -2% | -$89K |
|
1096
First American
FAF
$6.97B
| $4.76M | ﹤0.01% |
89,999
-2,709
| -3% | -$143K |
|
1097
Home BancShares
HOMB
$5.76B
| $4.75M | ﹤0.01% |
228,903
+42,761
| +23% | +$888K |
|
1098
Qiagen
QGEN
$9.94B
| $4.75M | ﹤0.01% |
95,997
+3,921
| +4% | +$194K |
|
1099
Icon
ICLR
$13.5B
| $4.75M | ﹤0.01% |
21,867
-739
| -3% | -$161K |
|
1100
Tenet Healthcare
THC
$17.1B
| $4.75M | ﹤0.01% |
90,329
-41,083
| -31% | -$2.16M |
|