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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.95B
| $4M | ﹤0.01% |
47,055
-2,287
| -5% | -$194K |
|
1177
TEGNA Inc
TGNA
$3.38B
| $3.99M | ﹤0.01% |
245,901
-4,307
| -2% | -$69.9K |
|
1178
DaVita
DVA
$9.53B
| $3.97M | ﹤0.01% |
39,559
-809
| -2% | -$81.3K |
|
1179
Mohawk Industries
MHK
$8.68B
| $3.97M | ﹤0.01% |
38,515
+384
| +1% | +$39.6K |
|
1180
Prosperity Bancshares
PB
$6.44B
| $3.96M | ﹤0.01% |
70,077
-478
| -0.7% | -$27K |
|
1181
Idacorp
IDA
$6.79B
| $3.92M | ﹤0.01% |
38,216
-1,408
| -4% | -$144K |
|
1182
AutoNation
AN
$8.56B
| $3.92M | ﹤0.01% |
23,804
-3,040
| -11% | -$500K |
|
1183
Western Union
WU
$2.74B
| $3.91M | ﹤0.01% |
332,920
-450,898
| -58% | -$5.29M |
|
1184
NexGen Energy
NXE
$4.5B
| $3.89M | ﹤0.01% |
825,628
-561
| -0.1% | -$2.65K |
|
1185
CrowdStrike
CRWD
$109B
| $3.89M | ﹤0.01% |
26,478
-3,791
| -13% | -$557K |
|
1186
FirstCash
FCFS
$6.57B
| $3.88M | ﹤0.01% |
41,572
-1,595
| -4% | -$149K |
|
1187
Acuity Brands
AYI
$10.4B
| $3.88M | ﹤0.01% |
23,764
-1,105
| -4% | -$180K |
|
1188
Glacier Bancorp
GBCI
$5.8B
| $3.87M | ﹤0.01% |
124,045
-2,611
| -2% | -$81.4K |
|
1189
Vanguard Small-Cap ETF
VB
$67.9B
| $3.85M | ﹤0.01% |
19,342
-360,189
| -95% | -$71.6M |
|
1190
NorthWestern Energy
NWE
$3.51B
| $3.8M | ﹤0.01% |
66,959
+669
| +1% | +$38K |
|
1191
Cal-Maine
CALM
$5.38B
| $3.8M | ﹤0.01% |
84,436
+10,165
| +14% | +$457K |
|
1192
Pacific Biosciences
PACB
$378M
| $3.77M | ﹤0.01% |
283,306
+9,930
| +4% | +$132K |
|
1193
NovoCure
NVCR
$1.42B
| $3.75M | ﹤0.01% |
90,402
+2,807
| +3% | +$116K |
|
1194
Allete
ALE
$3.68B
| $3.75M | ﹤0.01% |
64,706
-1,517
| -2% | -$87.9K |
|
1195
MDU Resources
MDU
$3.35B
| $3.75M | ﹤0.01% |
323,034
-138,687
| -30% | -$1.61M |
|
1196
Valley National Bancorp
VLY
$6.03B
| $3.73M | ﹤0.01% |
480,892
-9,839
| -2% | -$76.3K |
|
|
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | ﹤0.01% |
22,120
-89,728
| -80% | -$15M |
|
1198
Omnicell
OMCL
$1.53B
| $3.7M | ﹤0.01% |
50,177
-595
| -1% | -$43.8K |
|
1199
Ziff Davis
ZD
$1.54B
| $3.69M | ﹤0.01% |
52,688
-318,655
| -86% | -$22.3M |
|
1200
Ralph Lauren
RL
$19.2B
| $3.69M | ﹤0.01% |
29,893
+134
| +0.5% | +$16.5K |
|