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 | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$6.63B
| $5.08M | ﹤0.01% |
30,076
-1,213
| -4% | -$205K |
|
1152
MoonLake Immunotherapeutics
MLTX
$3.45B
| $5.07M | ﹤0.01% |
83,921
+10,210
| +14% | +$617K |
|
1153
Evercore
EVR
$13.3B
| $5.03M | ﹤0.01% |
29,385
-987
| -3% | -$169K |
|
1154
Silicon Laboratories
SLAB
$4.34B
| $5.01M | ﹤0.01% |
37,889
-315
| -0.8% | -$41.7K |
|
1155
GATX Corp
GATX
$6B
| $4.98M | ﹤0.01% |
41,444
-1,042
| -2% | -$125K |
|
1156
Coherent
COHR
$16.1B
| $4.97M | ﹤0.01% |
114,257
-1,763
| -2% | -$76.7K |
|
1157
Datadog
DDOG
$48.5B
| $4.97M | ﹤0.01% |
40,912
+1,584
| +4% | +$192K |
|
1158
Vornado Realty Trust
VNO
$8.07B
| $4.95M | ﹤0.01% |
175,081
+10,360
| +6% | +$293K |
|
1159
Hudbay
HBM
$5.37B
| $4.94M | ﹤0.01% |
897,295
+5,336
| +0.6% | +$29.4K |
|
1160
SPDR Gold Trust
GLD
$115B
| $4.94M | ﹤0.01% |
25,863
+12,565
| +94% | +$2.4M |
|
1161
Insperity
NSP
$1.93B
| $4.92M | ﹤0.01% |
41,992
-2,194
| -5% | -$257K |
|
1162
EnerSys
ENS
$3.92B
| $4.91M | ﹤0.01% |
48,679
-1,870
| -4% | -$189K |
|
1163
Hyatt Hotels
H
$13.6B
| $4.9M | ﹤0.01% |
37,606
+25,038
| +199% | +$3.27M |
|
1164
Neogen
NEOG
$1.21B
| $4.9M | ﹤0.01% |
243,858
-5,866
| -2% | -$118K |
|
1165
GoodRx Holdings
GDRX
$1.47B
| $4.88M | ﹤0.01% |
728,413
| – | – |
|
|
GTM
1166
ZoomInfo Technologies
GTM
$3.63B
| $4.87M | ﹤0.01% |
263,631
-3,200
| -1% | -$59.2K |
|
1167
Goodyear
GT
$2.45B
| $4.86M | ﹤0.01% |
339,063
-9,131
| -3% | -$131K |
|
1168
Ohio Valley Banc Corp
OVBC
$173M
| $4.86M | ﹤0.01% |
211,095
| – | – |
|
1169
Ormat Technologies
ORA
$5.56B
| $4.85M | ﹤0.01% |
64,000
-1,647
| -3% | -$125K |
|
1170
ICL Group
ICL
$8.07B
| $4.85M | ﹤0.01% |
963,746
+54,912
| +6% | +$276K |
|
1171
FirstCash
FCFS
$6.46B
| $4.79M | ﹤0.01% |
44,179
-1,174
| -3% | -$127K |
|
1172
Western Union
WU
$2.74B
| $4.78M | ﹤0.01% |
401,333
-8,457
| -2% | -$101K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.77M | ﹤0.01% |
358,597
-9,354
| -3% | -$125K |
|
1174
Frontier Communications
FYBR
$9.35B
| $4.74M | ﹤0.01% |
187,122
-5,632
| -3% | -$143K |
|
1175
Ralph Lauren
RL
$18.9B
| $4.74M | ﹤0.01% |
32,846
-127
| -0.4% | -$18.3K |
|