Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Teekay Tankers
TNK
$1.79B
| $5.4M | 0.01% |
78,466
-15,569
| -17% | -$1.07M |
|
1127
Kohl's
KSS
$1.81B
| $5.39M | 0.01% |
234,659
+1,079
| +0.5% | +$24.8K |
|
1128
Farmers National Banc Corp
FMNB
$570M
| $5.39M | 0.01% |
431,412
-2,205
| -0.5% | -$27.5K |
|
1129
Ryan Specialty Holdings
RYAN
$6.62B
| $5.37M | 0.01% |
92,718
+69,253
| +295% | +$4.01M |
|
1130
Southwest Gas
SWX
$5.69B
| $5.37M | 0.01% |
76,251
-301
| -0.4% | -$21.2K |
|
1131
Civitas Resources
CIVI
$3.04B
| $5.35M | 0.01% |
77,591
-23,728
| -23% | -$1.64M |
|
1132
United Bankshares
UBSI
$5.4B
| $5.33M | 0.01% |
164,430
+10
| +0% | +$324 |
|
1133
Starwood Property Trust
STWD
$7.56B
| $5.29M | ﹤0.01% |
279,392
-2,033
| -0.7% | -$38.5K |
|
|
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | ﹤0.01% |
436,849
+8,973
| +2% | +$109K |
|
1135
Kyndryl
KD
$7.57B
| $5.27M | ﹤0.01% |
200,398
-2,431
| -1% | -$64K |
|
1136
C&F Financial
CFFI
$228M
| $5.27M | ﹤0.01% |
109,264
-1,460
| -1% | -$70.4K |
|
1137
FTAI Aviation
FTAI
$17.4B
| $5.23M | ﹤0.01% |
50,701
+1,760
| +4% | +$182K |
|
1138
GXO Logistics
GXO
$5.9B
| $5.23M | ﹤0.01% |
103,543
-1,388
| -1% | -$70.1K |
|
1139
ReNew
RNW
$2.76B
| $5.22M | ﹤0.01% |
837,181
+66,172
| +9% | +$413K |
|
1140
Saic
SAIC
$4.9B
| $5.22M | ﹤0.01% |
44,390
-1,417
| -3% | -$167K |
|
1141
TotalEnergies
TTE
$134B
| $5.22M | ﹤0.01% |
78,249
-11,555
| -13% | -$770K |
|
1142
Wintrust Financial
WTFC
$9.11B
| $5.21M | ﹤0.01% |
52,833
-518
| -1% | -$51.1K |
|
1143
Oscar Health
OSCR
$5.02B
| $5.21M | ﹤0.01% |
329,129
+72,754
| +28% | +$1.15M |
|
1144
Five Below
FIVE
$8.04B
| $5.18M | ﹤0.01% |
47,512
+749
| +2% | +$81.6K |
|
1145
Glacier Bancorp
GBCI
$5.8B
| $5.17M | ﹤0.01% |
138,527
+2,002
| +1% | +$74.7K |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $5.14M | ﹤0.01% |
763,335
-21,810
| -3% | -$147K |
|
1147
Aaon
AAON
$6.72B
| $5.13M | ﹤0.01% |
58,751
+20,841
| +55% | +$1.82M |
|
1148
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.12M | ﹤0.01% |
52,757
| – | – |
|
1149
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.11M | ﹤0.01% |
104,750
-7,767
| -7% | -$379K |
|
1150
New Jersey Resources
NJR
$4.76B
| $5.11M | ﹤0.01% |
119,574
+570
| +0.5% | +$24.4K |
|