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 | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$4.67B
| $4.58M | ﹤0.01% |
238,690
+485
| +0.2% | +$9.31K |
|
1202
Atlassian
TEAM
$46.4B
| $4.58M | ﹤0.01% |
25,874
+31
| +0.1% | +$5.48K |
|
1203
Pilgrim's Pride
PPC
$10.3B
| $4.56M | ﹤0.01% |
118,508
+39,052
| +49% | +$1.5M |
|
1204
Nexstar Media Group
NXST
$5.98B
| $4.55M | ﹤0.01% |
27,408
-1,367
| -5% | -$227K |
|
1205
Belden
BDC
$5.15B
| $4.55M | ﹤0.01% |
48,478
-1,564
| -3% | -$147K |
|
1206
Solventum
SOLV
$12.3B
| $4.54M | ﹤0.01% |
+85,802
| New | +$4.54M |
|
1207
Vornado Realty Trust
VNO
$8.07B
| $4.54M | ﹤0.01% |
172,582
-9,445
| -5% | -$248K |
|
1208
Post Holdings
POST
$5.69B
| $4.52M | ﹤0.01% |
43,402
-785
| -2% | -$81.8K |
|
1209
UMB Financial
UMBF
$9.24B
| $4.5M | ﹤0.01% |
53,900
+200
| +0.4% | +$16.7K |
|
1210
Snowflake
SNOW
$76.1B
| $4.48M | ﹤0.01% |
33,182
+146
| +0.4% | +$19.7K |
|
1211
Dyne Therapeutics
DYN
$1.89B
| $4.46M | ﹤0.01% |
126,244
+61,902
| +96% | +$2.18M |
|
1212
AppFolio
APPF
$9.92B
| $4.44M | ﹤0.01% |
18,168
-7,470
| -29% | -$1.83M |
|
1213
Dime Community Bancshares
DCOM
$1.34B
| $4.44M | ﹤0.01% |
217,719
+204,493
| +1,546% | +$4.17M |
|
1214
Allete
ALE
$3.7B
| $4.43M | ﹤0.01% |
71,083
-33
| -0% | -$2.06K |
|
1215
Terex
TEX
$3.45B
| $4.43M | ﹤0.01% |
80,754
-713
| -0.9% | -$39.1K |
|
1216
CNX Resources
CNX
$4.14B
| $4.4M | ﹤0.01% |
181,074
-2,401
| -1% | -$58.3K |
|
1217
ESAB
ESAB
$6.9B
| $4.39M | ﹤0.01% |
46,540
-811
| -2% | -$76.6K |
|
1218
ONE Gas
OGS
$4.5B
| $4.38M | ﹤0.01% |
68,580
+1,032
| +2% | +$65.9K |
|
1219
Andersons Inc
ANDE
$1.37B
| $4.36M | ﹤0.01% |
88,004
+4,413
| +5% | +$219K |
|
|
CNH
1220
CNH Industrial
CNH
$14B
| $4.33M | ﹤0.01% |
426,990
-5,805
| -1% | -$58.8K |
|
1221
CEMIG Preferred Shares
CIG
$5.81B
| $4.32M | ﹤0.01% |
2,455,143
+205,603
| +9% | +$362K |
|
1222
Sonoco
SON
$4.66B
| $4.3M | ﹤0.01% |
84,800
-1,090
| -1% | -$55.3K |
|
1223
Flushing Financial
FFIC
$465M
| $4.29M | ﹤0.01% |
325,916
+550
| +0.2% | +$7.23K |
|
1224
Genpact
G
$7.49B
| $4.27M | ﹤0.01% |
132,670
-2,506
| -2% | -$80.7K |
|
1225
OR Royalties Inc.
OR
$6.69B
| $4.27M | ﹤0.01% |
274,253
+122,827
| +81% | +$1.91M |
|