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 | |
|---|---|---|---|---|---|---|
1101
Farmers National Banc Corp
FMNB
$555M
| $5.95M | 0.01% |
418,304
-1,043
| -0.2% | -$14.8K |
|
1102
Nextracker
NXT
$9.87B
| $5.94M | 0.01% |
162,662
-3,053
| -2% | -$112K |
|
1103
Campbell Soup
CPB
$9.89B
| $5.94M | 0.01% |
141,828
+70
| +0% | +$2.93K |
|
1104
Qualys
QLYS
$4.82B
| $5.93M | 0.01% |
42,272
-1,185
| -3% | -$166K |
|
1105
Kymera Therapeutics
KYMR
$3.37B
| $5.93M | 0.01% |
147,296
+19,029
| +15% | +$766K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.01% |
91,401
-10,001
| -10% | -$647K |
|
|
VRNA
1107
Verona Pharma
VRNA
$9.2B
| $5.89M | 0.01% |
126,730
+21,571
| +21% | +$1M |
|
1108
Prosperity Bancshares
PB
$6.44B
| $5.88M | 0.01% |
78,050
-1,470
| -2% | -$111K |
|
1109
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.87M | 0.01% |
173,220
+16,125
| +10% | +$547K |
|
1110
Otter Tail
OTTR
$3.48B
| $5.85M | 0.01% |
79,190
+1,922
| +2% | +$142K |
|
1111
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.79M | 0.01% |
75,406
+1,594
| +2% | +$122K |
|
1112
UMB Financial
UMBF
$9.17B
| $5.79M | 0.01% |
51,271
-1,191
| -2% | -$134K |
|
1113
United Bankshares
UBSI
$5.31B
| $5.76M | 0.01% |
153,488
-3,550
| -2% | -$133K |
|
1114
DaVita
DVA
$9.52B
| $5.76M | 0.01% |
38,522
-729
| -2% | -$109K |
|
1115
H&R Block
HRB
$6.9B
| $5.76M | 0.01% |
108,973
-3,837
| -3% | -$203K |
|
1116
Huntington Ingalls Industries
HII
$10.8B
| $5.73M | 0.01% |
30,315
-349
| -1% | -$66K |
|
1117
Landmark Bancorp
LARK
$155M
| $5.71M | 0.01% |
237,876
+33,677
| +16% | +$809K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $5.71M | 0.01% |
55,921
+33,921
| +154% | +$3.46M |
|
1119
Cabot Corp
CBT
$4.21B
| $5.7M | 0.01% |
62,419
-1,173
| -2% | -$107K |
|
1120
RLI Corp
RLI
$6.15B
| $5.69M | ﹤0.01% |
69,078
-1,218
| -2% | -$100K |
|
1121
Gentex
GNTX
$6.25B
| $5.68M | ﹤0.01% |
197,662
-3,578
| -2% | -$103K |
|
1122
Alkermes
ALKS
$4.45B
| $5.66M | ﹤0.01% |
196,831
+1,088
| +0.6% | +$31.3K |
|
1123
e.l.f. Beauty
ELF
$7.65B
| $5.66M | ﹤0.01% |
45,084
-1,231
| -3% | -$155K |
|
1124
Hasbro
HAS
$11B
| $5.66M | ﹤0.01% |
101,212
+696
| +0.7% | +$38.9K |
|
1125
Invesco
IVZ
$9.99B
| $5.64M | ﹤0.01% |
322,520
+6,016
| +2% | +$105K |
|