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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bankshares
FFIN
$5.12B
| $4.73M | ﹤0.01% |
156,044
-4,324
| -3% | -$131K |
|
1177
Wintrust Financial
WTFC
$9.04B
| $4.71M | ﹤0.01% |
50,776
-1,542
| -3% | -$143K |
|
1178
DaVita
DVA
$9.5B
| $4.7M | ﹤0.01% |
44,837
-884
| -2% | -$92.6K |
|
1179
Sixth Street Specialty
TSLX
$2.33B
| $4.69M | ﹤0.01% |
217,168
-20
| -0% | -$432 |
|
1180
Crocs
CROX
$4.27B
| $4.68M | ﹤0.01% |
50,132
-2,232
| -4% | -$208K |
|
1181
Southwest Gas
SWX
$5.7B
| $4.68M | ﹤0.01% |
73,864
-1,815
| -2% | -$115K |
|
1182
PotlatchDeltic
PCH
$3.23B
| $4.67M | ﹤0.01% |
95,013
-2,853
| -3% | -$140K |
|
1183
Titan International
TWI
$550M
| $4.66M | ﹤0.01% |
312,968
-133,002
| -30% | -$1.98M |
|
1184
Mohawk Industries
MHK
$8.5B
| $4.63M | ﹤0.01% |
44,713
-137
| -0.3% | -$14.2K |
|
1185
Macy's
M
$4.59B
| $4.63M | ﹤0.01% |
229,988
-5,531
| -2% | -$111K |
|
1186
Terex
TEX
$3.46B
| $4.6M | ﹤0.01% |
80,006
-2,251
| -3% | -$129K |
|
1187
Brink's
BCO
$4.87B
| $4.59M | ﹤0.01% |
52,146
-3,007
| -5% | -$264K |
|
1188
RLI Corp
RLI
$6.18B
| $4.58M | ﹤0.01% |
68,758
-1,842
| -3% | -$123K |
|
1189
ReNew
RNW
$2.77B
| $4.56M | ﹤0.01% |
+594,737
| New | +$4.56M |
|
1190
Sonoco
SON
$4.65B
| $4.54M | ﹤0.01% |
81,308
-2,320
| -3% | -$130K |
|
1191
Amkor Technology
AMKR
$6.24B
| $4.54M | ﹤0.01% |
136,462
-1,050
| -0.8% | -$34.9K |
|
1192
Southern California Bancorp
BCAL
$562M
| $4.54M | ﹤0.01% |
261,632
| – | – |
|
1193
News Corp Class B
NWS
$18.2B
| $4.53M | ﹤0.01% |
176,200
+4,687
| +3% | +$121K |
|
1194
Teva Pharmaceuticals
TEVA
$22.5B
| $4.51M | ﹤0.01% |
432,461
-200
| -0% | -$2.09K |
|
1195
Bank OZK
OZK
$5.9B
| $4.49M | ﹤0.01% |
90,156
-2,477
| -3% | -$123K |
|
1196
Blackbaud
BLKB
$3.37B
| $4.46M | ﹤0.01% |
51,450
-1,356
| -3% | -$118K |
|
1197
John Hancock Fundamental All Cap Core ETF
JHAC
$4.6M
| $4.42M | ﹤0.01% |
+369,800
| New | +$4.42M |
|
1198
MGIC Investment
MTG
$6.62B
| $4.4M | ﹤0.01% |
228,170
-13,184
| -5% | -$254K |
|
1199
Medical Properties Trust
MPW
$2.89B
| $4.37M | ﹤0.01% |
890,126
+8,060
| +0.9% | +$39.6K |
|
1200
National Fuel Gas
NFG
$8B
| $4.36M | ﹤0.01% |
86,857
-1,480
| -2% | -$74.3K |
|