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 | |
|---|---|---|---|---|---|---|
1076
Frontier Communications
FYBR
$9.39B
| $6.36M | 0.01% |
183,328
+444
| +0.2% | +$15.4K |
|
1077
Power Integrations
POWI
$2.48B
| $6.33M | 0.01% |
102,555
-896
| -0.9% | -$55.3K |
|
1078
Erie Indemnity
ERIE
$17.7B
| $6.33M | 0.01% |
15,347
+45
| +0.3% | +$18.6K |
|
1079
Pilgrim's Pride
PPC
$10.4B
| $6.3M | 0.01% |
138,859
-12,485
| -8% | -$567K |
|
1080
CNX Resources
CNX
$4.25B
| $6.28M | 0.01% |
171,247
-5,400
| -3% | -$198K |
|
1081
Agree Realty
ADC
$8.09B
| $6.26M | 0.01% |
88,921
-4,176
| -4% | -$294K |
|
1082
Commerce Bancshares
CBSH
$7.96B
| $6.26M | 0.01% |
100,473
-2,360
| -2% | -$147K |
|
1083
Light & Wonder
LNW
$7.48B
| $6.26M | 0.01% |
72,415
-1,712
| -2% | -$148K |
|
1084
Brookfield Infrastructure
BIPC
$4.76B
| $6.22M | 0.01% |
155,016
-5,501
| -3% | -$221K |
|
1085
Transocean
RIG
$3.11B
| $6.22M | 0.01% |
1,662,292
+2,116
| +0.1% | +$7.92K |
|
1086
Hormel Foods
HRL
$13.8B
| $6.22M | 0.01% |
198,193
+2,468
| +1% | +$77.4K |
|
1087
WEX
WEX
$5.82B
| $6.21M | 0.01% |
35,497
-2,652
| -7% | -$464K |
|
1088
Flowserve
FLS
$7.36B
| $6.19M | 0.01% |
107,656
-2,036
| -2% | -$117K |
|
1089
TopBuild
BLD
$11.7B
| $6.19M | 0.01% |
19,887
+637
| +3% | +$198K |
|
1090
GATX Corp
GATX
$6.05B
| $6.19M | 0.01% |
39,956
-980
| -2% | -$152K |
|
|
VRN
1091
DELISTED
Veren
VRN
| $6.17M | 0.01% |
1,198,683
-2,777,202
| -70% | -$14.3M |
|
1092
KBR
KBR
$6.36B
| $6.14M | 0.01% |
105,926
-1,893
| -2% | -$110K |
|
1093
Lattice Semiconductor
LSCC
$8.82B
| $6.13M | 0.01% |
108,189
-1,873
| -2% | -$106K |
|
1094
Coca-Cola Consolidated
COKE
$10.6B
| $6.12M | 0.01% |
48,550
-1,160
| -2% | -$146K |
|
1095
Home BancShares
HOMB
$5.89B
| $6.09M | 0.01% |
215,355
-5,803
| -3% | -$164K |
|
|
ALTM
1096
DELISTED
Arcadium Lithium plc
ALTM
| $6.09M | 0.01% |
1,186,572
-36,853
| -3% | -$189K |
|
1097
Essent Group
ESNT
$6.29B
| $6.06M | 0.01% |
111,337
-2,633
| -2% | -$143K |
|
|
DEC
1098
Diversified Energy
DEC
$1.18B
| $5.99M | 0.01% |
356,257
-361,328
| -50% | -$6.08M |
|
1099
Middleby
MIDD
$6.82B
| $5.98M | 0.01% |
44,157
-818
| -2% | -$111K |
|
|
1100
Shift4
FOUR
$6B
| $5.96M | 0.01% |
57,407
-1,648,642
| -97% | -$171M |
|