Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $4.42M | ﹤0.01% |
176,768
-6,769
| -4% | -$169K |
|
1127
RH
RH
$4.27B
| $4.42M | ﹤0.01% |
13,406
-1,157
| -8% | -$381K |
|
1128
Wyndham Hotels & Resorts
WH
$6.75B
| $4.4M | ﹤0.01% |
64,208
-4,375
| -6% | -$300K |
|
1129
First American
FAF
$6.93B
| $4.4M | ﹤0.01% |
77,187
-3,330
| -4% | -$190K |
|
1130
HF Sinclair
DINO
$9.68B
| $4.38M | ﹤0.01% |
98,289
-8,219
| -8% | -$367K |
|
1131
Hudbay
HBM
$5.37B
| $4.38M | ﹤0.01% |
914,246
+503,028
| +122% | +$2.41M |
|
1132
Surgery Partners
SGRY
$2.83B
| $4.38M | ﹤0.01% |
97,251
+26,974
| +38% | +$1.21M |
|
1133
DXC Technology
DXC
$2.6B
| $4.36M | ﹤0.01% |
163,142
-1,383
| -0.8% | -$37K |
|
1134
Logitech
LOGI
$16B
| $4.35M | ﹤0.01% |
73,407
-1,523
| -2% | -$90.2K |
|
1135
Sonoco
SON
$4.66B
| $4.32M | ﹤0.01% |
73,245
-2,446
| -3% | -$144K |
|
|
PLYM
1136
Plymouth Industrial REIT
PLYM
$983M
| $4.31M | ﹤0.01% |
187,225
-11,880
| -6% | -$273K |
|
1137
Goodyear
GT
$2.45B
| $4.31M | ﹤0.01% |
314,835
-6,614
| -2% | -$90.5K |
|
1138
Planet Fitness
PLNT
$8.68B
| $4.31M | ﹤0.01% |
63,840
+60,395
| +1,753% | +$4.07M |
|
1139
10x Genomics
TXG
$1.63B
| $4.27M | ﹤0.01% |
76,503
-4,811
| -6% | -$269K |
|
1140
BridgeBio Pharma
BBIO
$10.1B
| $4.23M | ﹤0.01% |
245,791
+201,481
| +455% | +$3.47M |
|
1141
Sixth Street Specialty
TSLX
$2.32B
| $4.23M | ﹤0.01% |
226,179
-1,483
| -0.7% | -$27.7K |
|
|
UNVR
1142
DELISTED
Univar Solutions Inc.
UNVR
| $4.23M | ﹤0.01% |
117,893
-8,638
| -7% | -$310K |
|
1143
Sprouts Farmers Market
SFM
$13.5B
| $4.22M | ﹤0.01% |
114,978
-6,350
| -5% | -$233K |
|
|
TXNM
1144
TXNM Energy, Inc.
TXNM
$6B
| $4.22M | ﹤0.01% |
93,518
-2,539
| -3% | -$115K |
|
1145
Oshkosh
OSK
$8.88B
| $4.22M | ﹤0.01% |
48,684
-1,902
| -4% | -$165K |
|
1146
MetroCity Bankshares
MCBS
$749M
| $4.21M | ﹤0.01% |
235,454
+3,575
| +2% | +$64K |
|
1147
Avis
CAR
$5.53B
| $4.21M | ﹤0.01% |
18,405
-1,487
| -7% | -$340K |
|
1148
Arrowhead Research
ARWR
$4.11B
| $4.2M | ﹤0.01% |
117,833
-4,199
| -3% | -$150K |
|
1149
Valaris
VAL
$3.76B
| $4.2M | ﹤0.01% |
66,696
-1,483
| -2% | -$93.3K |
|
1150
Insmed
INSM
$30.8B
| $4.19M | ﹤0.01% |
198,556
-6,309
| -3% | -$133K |
|