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 | |
|---|---|---|---|---|---|---|
1101
First Commonwealth Financial
FCF
$1.85B
| $5.59M | ﹤0.01% |
362,052
-70
| -0% | -$1.08K |
|
1102
Brunswick
BC
$4.36B
| $5.58M | ﹤0.01% |
57,721
-2,677
| -4% | -$259K |
|
1103
SEI Investments
SEIC
$10.9B
| $5.58M | ﹤0.01% |
87,740
-1,947
| -2% | -$124K |
|
1104
MetroCity Bankshares
MCBS
$749M
| $5.57M | ﹤0.01% |
231,812
-6,199
| -3% | -$149K |
|
1105
Wolfspeed
WOLF
$294M
| $5.56M | ﹤0.01% |
127,684
+5,070
| +4% | +$221K |
|
1106
Ciena
CIEN
$18.7B
| $5.53M | ﹤0.01% |
122,820
-4,896
| -4% | -$220K |
|
1107
Arrow Electronics
ARW
$6.66B
| $5.53M | ﹤0.01% |
45,201
-2,732
| -6% | -$334K |
|
1108
AerCap
AER
$22.1B
| $5.52M | ﹤0.01% |
74,331
+12,200
| +20% | +$907K |
|
1109
Saic
SAIC
$4.9B
| $5.52M | ﹤0.01% |
44,389
-1,975
| -4% | -$246K |
|
1110
Fox Class A
FOXA
$28.7B
| $5.51M | ﹤0.01% |
185,657
-13,906
| -7% | -$413K |
|
1111
Cabot Corp
CBT
$4.33B
| $5.5M | ﹤0.01% |
65,856
-2,098
| -3% | -$175K |
|
1112
Glacier Bancorp
GBCI
$5.8B
| $5.5M | ﹤0.01% |
133,073
-3,543
| -3% | -$146K |
|
1113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.49M | ﹤0.01% |
+234,949
| New | +$5.49M |
|
1114
Wyndham Hotels & Resorts
WH
$6.75B
| $5.49M | ﹤0.01% |
68,306
-3,438
| -5% | -$276K |
|
1115
First American
FAF
$6.93B
| $5.49M | ﹤0.01% |
85,134
-2,377
| -3% | -$153K |
|
1116
Oaktree Specialty Lending
OCSL
$1.22B
| $5.44M | ﹤0.01% |
266,487
| – | – |
|
1117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.43M | ﹤0.01% |
10
| – | – |
|
1118
Hasbro
HAS
$11.2B
| $5.41M | ﹤0.01% |
105,990
-781
| -0.7% | -$39.9K |
|
|
PGTI
1119
DELISTED
PGT, Inc.
PGTI
| $5.39M | ﹤0.01% |
132,347
-907,608
| -87% | -$36.9M |
|
1120
Flushing Financial
FFIC
$477M
| $5.37M | ﹤0.01% |
326,106
+134,984
| +71% | +$2.22M |
|
1121
ASGN Inc
ASGN
$2.33B
| $5.37M | ﹤0.01% |
55,867
-2,873
| -5% | -$276K |
|
1122
Olin
OLN
$3.09B
| $5.36M | ﹤0.01% |
99,424
-8,187
| -8% | -$442K |
|
1123
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.36M | ﹤0.01% |
80,345
+800
| +1% | +$53.4K |
|
1124
MINISO
MNSO
$7.73B
| $5.35M | ﹤0.01% |
262,358
-326,133
| -55% | -$6.65M |
|
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.35M | ﹤0.01% |
45,648
-59,407
| -57% | -$6.96M |
|