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 | |
|---|---|---|---|---|---|---|
1226
ICICI Bank
IBN
$113B
| $3.44M | ﹤0.01% |
149,087
-4,583
| -3% | -$106K |
|
1227
Perrigo
PRGO
$3.04B
| $3.43M | ﹤0.01% |
101,156
-3,321
| -3% | -$113K |
|
1228
Advance Auto Parts
AAP
$3.55B
| $3.42M | ﹤0.01% |
48,612
-1,086
| -2% | -$76.3K |
|
1229
Progyny
PGNY
$1.95B
| $3.4M | ﹤0.01% |
86,333
+276
| +0.3% | +$10.9K |
|
1230
MGIC Investment
MTG
$6.54B
| $3.39M | ﹤0.01% |
214,974
-13,966
| -6% | -$221K |
|
1231
Marriott Vacations Worldwide
VAC
$2.64B
| $3.38M | ﹤0.01% |
27,577
-2,225
| -7% | -$273K |
|
1232
CB Financial Services
CBFV
$166M
| $3.37M | ﹤0.01% |
165,914
+1,451
| +0.9% | +$29.5K |
|
1233
MSC Industrial Direct
MSM
$5.1B
| $3.37M | ﹤0.01% |
35,344
-1,383
| -4% | -$132K |
|
1234
Cirrus Logic
CRUS
$5.91B
| $3.36M | ﹤0.01% |
41,469
-1,561
| -4% | -$126K |
|
1235
Coca-Cola Consolidated
COKE
$10.5B
| $3.36M | ﹤0.01% |
52,780
-920
| -2% | -$58.5K |
|
1236
Confluent
CFLT
$6.71B
| $3.35M | ﹤0.01% |
95,001
-12,634
| -12% | -$446K |
|
1237
Wintrust Financial
WTFC
$9.17B
| $3.33M | ﹤0.01% |
45,804
-1,415
| -3% | -$103K |
|
1238
Sensient Technologies
SXT
$4.51B
| $3.32M | ﹤0.01% |
46,683
-1,018
| -2% | -$72.4K |
|
1239
PTC Therapeutics
PTCT
$4.84B
| $3.32M | ﹤0.01% |
81,605
+24,614
| +43% | +$1M |
|
1240
Agilon Health
AGL
$468M
| $3.29M | ﹤0.01% |
189,468
+73,112
| +63% | +$1.27M |
|
1241
Evercore
EVR
$13.3B
| $3.28M | ﹤0.01% |
26,544
-1,338
| -5% | -$165K |
|
1242
Macy's
M
$4.67B
| $3.27M | ﹤0.01% |
203,981
-6,912
| -3% | -$111K |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
77,684
-2,378
| -3% | -$100K |
|
1244
Bank OZK
OZK
$5.89B
| $3.26M | ﹤0.01% |
81,241
-4,798
| -6% | -$193K |
|
1245
CNX Resources
CNX
$4.14B
| $3.25M | ﹤0.01% |
183,543
-14,817
| -7% | -$263K |
|
1246
Calix
CALX
$4.13B
| $3.25M | ﹤0.01% |
65,039
-362
| -0.6% | -$18.1K |
|
1247
JetBlue
JBLU
$1.89B
| $3.23M | ﹤0.01% |
364,752
+114,013
| +45% | +$1.01M |
|
1248
Westlake Corp
WLK
$10.9B
| $3.23M | ﹤0.01% |
27,036
-965
| -3% | -$115K |
|
1249
IPG Photonics
IPGP
$3.44B
| $3.23M | ﹤0.01% |
23,750
-1,638
| -6% | -$222K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $3.21M | ﹤0.01% |
69,099
-2,416
| -3% | -$112K |
|