Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.11M | ﹤0.01% |
52,757
| – | – |
|
1177
Ares Capital
ARCC
$15.7B
| $5.11M | ﹤0.01% |
233,456
+11,355
| +5% | +$249K |
|
1178
Independence Realty Trust
IRT
$4.07B
| $5.1M | ﹤0.01% |
256,937
-5,171
| -2% | -$103K |
|
1179
Crocs
CROX
$4.23B
| $5.09M | ﹤0.01% |
46,480
-1,712
| -4% | -$188K |
|
1180
Maximus
MMS
$5.05B
| $5.08M | ﹤0.01% |
68,100
-1,778
| -3% | -$133K |
|
1181
Mohawk Industries
MHK
$8.45B
| $5.08M | ﹤0.01% |
42,669
-44
| -0.1% | -$5.24K |
|
1182
Southwest Gas
SWX
$5.65B
| $5.08M | ﹤0.01% |
71,794
-1,249
| -2% | -$88.3K |
|
1183
Eldorado Gold
EGO
$5.7B
| $5.07M | ﹤0.01% |
340,812
+76,701
| +29% | +$1.14M |
|
1184
National Fuel Gas
NFG
$7.97B
| $5.07M | ﹤0.01% |
83,500
-2,062
| -2% | -$125K |
|
1185
Ohio Valley Banc Corp
OVBC
$174M
| $5.06M | ﹤0.01% |
208,924
-56
| -0% | -$1.36K |
|
1186
Valmont Industries
VMI
$7.37B
| $5.05M | ﹤0.01% |
16,483
-392
| -2% | -$120K |
|
1187
First Commonwealth Financial
FCF
$1.84B
| $5.05M | ﹤0.01% |
298,691
-41,474
| -12% | -$702K |
|
1188
Whirlpool
WHR
$5.15B
| $5.05M | ﹤0.01% |
44,085
-639
| -1% | -$73.2K |
|
1189
Cognex
CGNX
$7.45B
| $5M | ﹤0.01% |
139,349
-2,632
| -2% | -$94.4K |
|
1190
FMC
FMC
$4.79B
| $5M | ﹤0.01% |
102,760
+4,807
| +5% | +$234K |
|
1191
Kirby Corp
KEX
$4.8B
| $4.99M | ﹤0.01% |
47,171
-1,301
| -3% | -$138K |
|
1192
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.98M | ﹤0.01% |
195,703
-3,994
| -2% | -$102K |
|
1193
Parsons
PSN
$8.18B
| $4.98M | ﹤0.01% |
54,028
-905
| -2% | -$83.5K |
|
1194
Sixth Street Specialty
TSLX
$2.32B
| $4.96M | ﹤0.01% |
232,684
+13
| +0% | +$277 |
|
1195
Oshkosh
OSK
$8.77B
| $4.95M | ﹤0.01% |
52,086
-878
| -2% | -$83.5K |
|
1196
ACNB Corp
ACNB
$471M
| $4.95M | ﹤0.01% |
124,228
+8,032
| +7% | +$320K |
|
1197
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.94M | ﹤0.01% |
104,750
| – | – |
|
1198
GCM Grosvenor
GCMG
$685M
| $4.93M | ﹤0.01% |
402,094
+385,182
| +2,278% | +$4.73M |
|
1199
Applovin
APP
$197B
| $4.92M | ﹤0.01% |
15,188
-3,171
| -17% | -$1.03M |
|
1200
Murphy Oil
MUR
$3.68B
| $4.91M | ﹤0.01% |
162,250
-7,217
| -4% | -$218K |
|