Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$9.68B
| $6.42M | 0.01% |
53,342
+2,080
| +4% | +$250K |
|
1077
Ero Copper
ERO
$1.75B
| $6.42M | 0.01% |
332,773
+714
| +0.2% | +$13.8K |
|
1078
Revolution Medicines
RVMD
$8.7B
| $6.42M | 0.01% |
199,050
+20,063
| +11% | +$647K |
|
1079
Whirlpool
WHR
$5.15B
| $6.41M | 0.01% |
53,590
-3,762
| -7% | -$450K |
|
1080
AerCap
AER
$21.8B
| $6.37M | 0.01% |
73,281
-1,050
| -1% | -$91.3K |
|
1081
Novanta
NOVT
$4.12B
| $6.35M | 0.01% |
36,330
-1,032
| -3% | -$180K |
|
|
EVBN
1082
DELISTED
Evans Bancorp Inc
EVBN
| $6.34M | 0.01% |
212,230
-85,758
| -29% | -$2.56M |
|
1083
TD Synnex
SNX
$12.5B
| $6.33M | 0.01% |
55,954
+6,945
| +14% | +$785K |
|
1084
AppFolio
APPF
$9.9B
| $6.33M | 0.01% |
25,638
+15,107
| +143% | +$3.73M |
|
1085
EXL Service
EXLS
$7.04B
| $6.32M | 0.01% |
198,663
+4,173
| +2% | +$133K |
|
1086
Insmed
INSM
$30.8B
| $6.31M | 0.01% |
232,681
+20,646
| +10% | +$560K |
|
1087
Center Bancorp
CNOB
$1.26B
| $6.3M | 0.01% |
323,185
-7,881
| -2% | -$154K |
|
1088
Logitech
LOGI
$16B
| $6.26M | 0.01% |
69,862
-3,630
| -5% | -$325K |
|
1089
OP Bancorp
OPBK
$215M
| $6.25M | 0.01% |
625,780
-8,232
| -1% | -$82.2K |
|
1090
Healthcare Realty
HR
$6.45B
| $6.24M | 0.01% |
440,881
+18,128
| +4% | +$257K |
|
1091
DaVita
DVA
$9.52B
| $6.23M | 0.01% |
45,094
+257
| +0.6% | +$35.5K |
|
1092
Portland General Electric
POR
$4.66B
| $6.22M | 0.01% |
148,183
+2,326
| +2% | +$97.7K |
|
1093
FTI Consulting
FCN
$5.32B
| $6.21M | 0.01% |
29,551
+974
| +3% | +$205K |
|
1094
Cabot Corp
CBT
$4.2B
| $6.21M | 0.01% |
67,395
+1,539
| +2% | +$142K |
|
1095
TotalEnergies
TTE
$133B
| $6.18M | 0.01% |
89,804
-4
| -0% | -$275 |
|
1096
Hyatt Hotels
H
$13.7B
| $6.18M | 0.01% |
38,719
+1,113
| +3% | +$178K |
|
1097
Mine Safety
MSA
$6.63B
| $6.16M | 0.01% |
31,832
+1,756
| +6% | +$340K |
|
1098
New York Times
NYT
$9.59B
| $6.16M | 0.01% |
142,427
+4,835
| +4% | +$209K |
|
1099
Maximus
MMS
$5.05B
| $6.15M | 0.01% |
73,300
-95,816
| -57% | -$8.04M |
|
1100
Haemonetics
HAE
$2.51B
| $6.15M | 0.01% |
72,029
+12,601
| +21% | +$1.08M |
|