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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$7.59B
| $5.93M | ﹤0.01% |
16,630
-591
| -3% | -$211K |
|
1077
CACI
CACI
$10.8B
| $5.91M | ﹤0.01% |
18,241
-963
| -5% | -$312K |
|
1078
BWX Technologies
BWXT
$15.5B
| $5.88M | ﹤0.01% |
76,602
-2,158
| -3% | -$166K |
|
1079
Eagle Materials
EXP
$7.7B
| $5.87M | ﹤0.01% |
28,943
-1,707
| -6% | -$346K |
|
1080
Range Resources
RRC
$8.38B
| $5.87M | ﹤0.01% |
192,725
-6,679
| -3% | -$203K |
|
1081
Stifel
SF
$11.8B
| $5.86M | ﹤0.01% |
84,747
-4,473
| -5% | -$309K |
|
|
ESSA
1082
DELISTED
ESSA Bancorp
ESSA
| $5.84M | ﹤0.01% |
291,712
-2,223
| -0.8% | -$44.5K |
|
1083
Oshkosh
OSK
$8.88B
| $5.82M | ﹤0.01% |
53,643
-1,578
| -3% | -$171K |
|
1084
PBF Energy
PBF
$3.31B
| $5.79M | ﹤0.01% |
131,618
-5,667
| -4% | -$249K |
|
1085
Primerica
PRI
$8.89B
| $5.76M | ﹤0.01% |
27,994
-1,495
| -5% | -$308K |
|
1086
Sprouts Farmers Market
SFM
$13.5B
| $5.76M | ﹤0.01% |
119,711
-4,311
| -3% | -$207K |
|
1087
Jefferies Financial Group
JEF
$13.9B
| $5.76M | ﹤0.01% |
142,486
-11,859
| -8% | -$479K |
|
1088
Home BancShares
HOMB
$5.79B
| $5.74M | ﹤0.01% |
226,581
-7,203
| -3% | -$182K |
|
|
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.71M | ﹤0.01% |
79,742
+26,108
| +49% | +$1.87M |
|
1090
FTI Consulting
FCN
$5.4B
| $5.69M | ﹤0.01% |
28,577
+407
| +1% | +$81.1K |
|
1091
H&R Block
HRB
$6.98B
| $5.65M | ﹤0.01% |
116,868
-9,925
| -8% | -$480K |
|
1092
Autoliv
ALV
$9.8B
| $5.65M | ﹤0.01% |
51,262
-2,654
| -5% | -$292K |
|
1093
Landstar System
LSTR
$4.59B
| $5.64M | ﹤0.01% |
29,143
-938
| -3% | -$182K |
|
1094
NexGen Energy
NXE
$4.5B
| $5.64M | ﹤0.01% |
804,907
+43,100
| +6% | +$302K |
|
1095
Littelfuse
LFUS
$6.72B
| $5.64M | ﹤0.01% |
21,079
-189
| -0.9% | -$50.6K |
|
1096
Encompass Health
EHC
$12.8B
| $5.62M | ﹤0.01% |
84,278
-2,367
| -3% | -$158K |
|
1097
Valley National Bancorp
VLY
$6.03B
| $5.62M | ﹤0.01% |
517,551
-13,280
| -3% | -$144K |
|
1098
Flowserve
FLS
$7.41B
| $5.62M | ﹤0.01% |
136,317
-3,112
| -2% | -$128K |
|
1099
Tencent Music
TME
$39.5B
| $5.6M | ﹤0.01% |
621,081
+15,840
| +3% | +$143K |
|
1100
Apollo Global Management
APO
$78B
| $5.59M | ﹤0.01% |
60,001
-3,510
| -6% | -$327K |
|