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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$6.46B
| $4.85M | ﹤0.01% |
46,241
+941
| +2% | +$98.7K |
|
1177
National Fuel Gas
NFG
$7.95B
| $4.84M | ﹤0.01% |
89,228
-2,492
| -3% | -$135K |
|
|
AZPN
1178
DELISTED
Aspen Technology Inc
AZPN
| $4.82M | ﹤0.01% |
24,290
-677
| -3% | -$134K |
|
1179
Celldex Therapeutics
CLDX
$1.67B
| $4.8M | ﹤0.01% |
129,787
+243
| +0.2% | +$8.99K |
|
1180
Valmont Industries
VMI
$7.45B
| $4.8M | ﹤0.01% |
17,477
-790
| -4% | -$217K |
|
1181
Paylocity
PCTY
$9.48B
| $4.78M | ﹤0.01% |
36,245
-1,574
| -4% | -$208K |
|
1182
Invesco
IVZ
$9.88B
| $4.78M | ﹤0.01% |
319,240
+2,451
| +0.8% | +$36.7K |
|
1183
Mid Penn Bancorp
MPB
$691M
| $4.76M | ﹤0.01% |
217,005
-690
| -0.3% | -$15.1K |
|
1184
Masimo
MASI
$7.94B
| $4.75M | ﹤0.01% |
37,735
-542
| -1% | -$68.3K |
|
1185
First American
FAF
$6.93B
| $4.75M | ﹤0.01% |
87,974
-1,129
| -1% | -$60.9K |
|
1186
Ormat Technologies
ORA
$5.56B
| $4.74M | ﹤0.01% |
66,078
+125
| +0.2% | +$8.96K |
|
1187
Olin
OLN
$2.92B
| $4.73M | ﹤0.01% |
100,373
-3,666
| -4% | -$173K |
|
1188
Coca-Cola Consolidated
COKE
$10.5B
| $4.73M | ﹤0.01% |
43,550
-17,210
| -28% | -$1.87M |
|
1189
Whirlpool
WHR
$5.24B
| $4.72M | ﹤0.01% |
46,202
-7,388
| -14% | -$755K |
|
1190
Dropbox
DBX
$8.29B
| $4.72M | ﹤0.01% |
210,092
-17,006
| -7% | -$382K |
|
1191
Ryder
R
$7.61B
| $4.69M | ﹤0.01% |
37,899
-1,044
| -3% | -$129K |
|
|
GAP
1192
The Gap, Inc.
GAP
$8.93B
| $4.67M | ﹤0.01% |
195,606
-763
| -0.4% | -$18.2K |
|
1193
Federal Realty Investment Trust
FRT
$8.67B
| $4.66M | ﹤0.01% |
46,139
-6
| -0% | -$606 |
|
|
MZTI
1194
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.65M | ﹤0.01% |
24,608
-100
| -0.4% | -$18.9K |
|
|
SWTX
1195
DELISTED
SpringWorks Therapeutics
SWTX
| $4.65M | ﹤0.01% |
123,418
-21,611
| -15% | -$814K |
|
1196
Stevanato
STVN
$7.05B
| $4.61M | ﹤0.01% |
251,606
+173,546
| +222% | +$3.18M |
|
1197
First Financial Bankshares
FFIN
$5.13B
| $4.61M | ﹤0.01% |
156,245
+915
| +0.6% | +$27K |
|
1198
Louisiana-Pacific
LPX
$6.64B
| $4.61M | ﹤0.01% |
55,981
-1,324
| -2% | -$109K |
|
1199
News Corp Class B
NWS
$18.2B
| $4.6M | ﹤0.01% |
161,903
-10,715
| -6% | -$304K |
|
1200
Western Union
WU
$2.74B
| $4.59M | ﹤0.01% |
375,703
-20,481
| -5% | -$250K |
|