Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fox Class A
FOXA
$28.5B
| $5.47M | 0.01% |
174,906
-10,751
| -6% | -$336K |
|
1152
First American
FAF
$6.87B
| $5.44M | 0.01% |
89,103
+3,969
| +5% | +$242K |
|
1153
Celldex Therapeutics
CLDX
$1.62B
| $5.44M | 0.01% |
129,544
+86,117
| +198% | +$3.61M |
|
1154
C&F Financial
CFFI
$227M
| $5.43M | 0.01% |
110,724
-452
| -0.4% | -$22.1K |
|
1155
Prosperity Bancshares
PB
$6.44B
| $5.42M | 0.01% |
82,419
+4,115
| +5% | +$271K |
|
|
GAP
1156
The Gap, Inc.
GAP
$8.5B
| $5.41M | 0.01% |
196,369
+9,511
| +5% | +$262K |
|
1157
Thor Industries
THO
$5.55B
| $5.39M | 0.01% |
45,961
+2,037
| +5% | +$239K |
|
1158
Sixth Street Specialty
TSLX
$2.32B
| $5.39M | 0.01% |
251,300
+34,132
| +16% | +$731K |
|
1159
MGIC Investment
MTG
$6.55B
| $5.38M | 0.01% |
240,780
+12,610
| +6% | +$282K |
|
1160
RLI Corp
RLI
$6.14B
| $5.35M | 0.01% |
72,134
+3,376
| +5% | +$251K |
|
1161
Snowflake
SNOW
$74.9B
| $5.34M | ﹤0.01% |
33,036
-5,555
| -14% | -$898K |
|
|
AZPN
1162
DELISTED
Aspen Technology Inc
AZPN
| $5.32M | ﹤0.01% |
24,967
+1,003
| +4% | +$214K |
|
1163
Iovance Biotherapeutics
IOVA
$821M
| $5.32M | ﹤0.01% |
358,988
+94,017
| +35% | +$1.39M |
|
|
CWBC
1164
Community West Bancshares
CWBC
$403M
| $5.31M | ﹤0.01% |
266,964
-3,277
| -1% | -$65.2K |
|
1165
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.29M | ﹤0.01% |
75,656
-4,689
| -6% | -$328K |
|
1166
Littelfuse
LFUS
$6.54B
| $5.26M | ﹤0.01% |
21,691
+612
| +3% | +$148K |
|
1167
Invesco
IVZ
$10B
| $5.26M | ﹤0.01% |
316,789
-42,686
| -12% | -$708K |
|
|
ESSA
1168
DELISTED
ESSA Bancorp
ESSA
| $5.25M | ﹤0.01% |
287,834
-3,878
| -1% | -$70.7K |
|
1169
Terex
TEX
$3.46B
| $5.25M | ﹤0.01% |
81,467
+1,461
| +2% | +$94.1K |
|
1170
Oaktree Specialty Lending
OCSL
$1.21B
| $5.24M | ﹤0.01% |
266,487
| – | – |
|
1171
Vornado Realty Trust
VNO
$8.25B
| $5.24M | ﹤0.01% |
182,027
+6,946
| +4% | +$200K |
|
1172
ESAB
ESAB
$6.69B
| $5.24M | ﹤0.01% |
47,351
+1,774
| +4% | +$196K |
|
1173
Sarepta Therapeutics
SRPT
$1.82B
| $5.23M | ﹤0.01% |
40,388
-12,932
| -24% | -$1.67M |
|
1174
Franklin Resources
BEN
$12.8B
| $5.19M | ﹤0.01% |
184,609
-20,246
| -10% | -$569K |
|
1175
GoodRx Holdings
GDRX
$1.46B
| $5.17M | ﹤0.01% |
728,862
+449
| +0.1% | +$3.19K |
|