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 | |
|---|---|---|---|---|---|---|
1126
DoorDash
DASH
$110B
| $5.32M | ﹤0.01% |
53,823
-4,734
| -8% | -$468K |
|
1127
Coca-Cola Consolidated
COKE
$10.5B
| $5.32M | ﹤0.01% |
57,290
-1,460
| -2% | -$136K |
|
1128
Prosperity Bancshares
PB
$6.4B
| $5.3M | ﹤0.01% |
78,304
-2,220
| -3% | -$150K |
|
1129
Genpact
G
$7.49B
| $5.29M | ﹤0.01% |
152,415
-7,413
| -5% | -$257K |
|
1130
Commerce Bancshares
CBSH
$8B
| $5.29M | ﹤0.01% |
103,972
-3,071
| -3% | -$156K |
|
1131
Mid Penn Bancorp
MPB
$691M
| $5.29M | ﹤0.01% |
217,695
| – | – |
|
|
AZPN
1132
DELISTED
Aspen Technology Inc
AZPN
| $5.28M | ﹤0.01% |
23,964
-1,034
| -4% | -$228K |
|
1133
TD Synnex
SNX
$12.5B
| $5.27M | ﹤0.01% |
49,009
+883
| +2% | +$95K |
|
1134
Exponent
EXPO
$3.5B
| $5.27M | ﹤0.01% |
59,879
-7,413
| -11% | -$653K |
|
1135
Ero Copper
ERO
$1.75B
| $5.26M | ﹤0.01% |
332,059
+25,488
| +8% | +$404K |
|
1136
Sunrun
RUN
$3.69B
| $5.24M | ﹤0.01% |
266,934
+5,258
| +2% | +$103K |
|
1137
Houlihan Lokey
HLI
$14.1B
| $5.24M | ﹤0.01% |
43,666
+34,401
| +371% | +$4.13M |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | ﹤0.01% |
513,186
-35,414
| -6% | -$361K |
|
1139
Acuity Brands
AYI
$10.1B
| $5.22M | ﹤0.01% |
25,502
-950
| -4% | -$195K |
|
1140
Thor Industries
THO
$5.83B
| $5.19M | ﹤0.01% |
43,924
-1,293
| -3% | -$153K |
|
1141
Exact Sciences
EXAS
$10.6B
| $5.18M | ﹤0.01% |
70,041
-9,966
| -12% | -$737K |
|
1142
Planet Fitness
PLNT
$8.52B
| $5.18M | ﹤0.01% |
70,972
-2,017
| -3% | -$147K |
|
1143
New Jersey Resources
NJR
$4.76B
| $5.17M | ﹤0.01% |
116,026
-2,962
| -2% | -$132K |
|
1144
Federal Realty Investment Trust
FRT
$8.67B
| $5.16M | ﹤0.01% |
50,114
+1,639
| +3% | +$169K |
|
1145
Sarepta Therapeutics
SRPT
$1.87B
| $5.14M | ﹤0.01% |
53,320
+4,148
| +8% | +$400K |
|
1146
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.14M | ﹤0.01% |
155,470
+11,150
| +8% | +$369K |
|
1147
Revolution Medicines
RVMD
$7.56B
| $5.13M | ﹤0.01% |
178,987
+23,451
| +15% | +$673K |
|
1148
Paylocity
PCTY
$9.48B
| $5.1M | ﹤0.01% |
30,938
-963
| -3% | -$159K |
|
1149
Haemonetics
HAE
$2.59B
| $5.08M | ﹤0.01% |
59,428
-1,563
| -3% | -$134K |
|
1150
Valaris
VAL
$3.75B
| $5.08M | ﹤0.01% |
74,072
-2,891
| -4% | -$198K |
|