Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wyndham Hotels & Resorts
WH
$6.55B
| $4.54M | ﹤0.01% |
59,218
-9,088
| -13% | -$698K |
|
1227
Inspire Medical Systems
INSP
$2.37B
| $4.53M | ﹤0.01% |
21,101
+10,191
| +93% | +$2.19M |
|
1228
Viking Therapeutics
VKTX
$2.79B
| $4.48M | ﹤0.01% |
54,654
+7,581
| +16% | +$622K |
|
1229
BILL Holdings
BILL
$5.19B
| $4.47M | ﹤0.01% |
65,000
+24,332
| +60% | +$1.67M |
|
1230
Genpact
G
$7.41B
| $4.45M | ﹤0.01% |
135,176
-17,239
| -11% | -$568K |
|
1231
Patterson-UTI
PTEN
$2.13B
| $4.45M | ﹤0.01% |
372,280
+36,087
| +11% | +$431K |
|
1232
Amkor Technology
AMKR
$6.29B
| $4.44M | ﹤0.01% |
137,829
+1,367
| +1% | +$44.1K |
|
1233
FNB Corp
FNB
$5.89B
| $4.43M | ﹤0.01% |
314,379
+14,430
| +5% | +$203K |
|
1234
Independence Realty Trust
IRT
$4.07B
| $4.42M | ﹤0.01% |
274,247
+6,650
| +2% | +$107K |
|
1235
Kyndryl
KD
$7.39B
| $4.41M | ﹤0.01% |
202,829
+18,140
| +10% | +$395K |
|
1236
Ormat Technologies
ORA
$5.53B
| $4.37M | ﹤0.01% |
65,953
+1,953
| +3% | +$129K |
|
1237
ONE Gas
OGS
$4.55B
| $4.36M | ﹤0.01% |
67,548
+1,413
| +2% | +$91.2K |
|
1238
Mid Penn Bancorp
MPB
$691M
| $4.36M | ﹤0.01% |
217,695
| – | – |
|
1239
CNX Resources
CNX
$4.25B
| $4.35M | ﹤0.01% |
183,475
-35
| -0% | -$830 |
|
1240
Cirrus Logic
CRUS
$6B
| $4.32M | ﹤0.01% |
46,628
+2,607
| +6% | +$241K |
|
1241
Provident Financial
PROV
$103M
| $4.32M | ﹤0.01% |
322,560
-963
| -0.3% | -$12.9K |
|
1242
Valley National Bancorp
VLY
$6.04B
| $4.31M | ﹤0.01% |
541,252
+23,701
| +5% | +$189K |
|
1243
Ashland
ASH
$2.41B
| $4.31M | ﹤0.01% |
44,225
+1,092
| +3% | +$106K |
|
1244
Euronet Worldwide
EEFT
$3.6B
| $4.3M | ﹤0.01% |
39,152
+1,793
| +5% | +$197K |
|
1245
Hanover Insurance
THG
$6.45B
| $4.3M | ﹤0.01% |
31,556
+1,497
| +5% | +$204K |
|
1246
Coty
COTY
$3.57B
| $4.29M | ﹤0.01% |
358,933
+19,618
| +6% | +$235K |
|
|
GTM
1247
ZoomInfo Technologies
GTM
$3.72B
| $4.29M | ﹤0.01% |
267,361
+3,730
| +1% | +$59.8K |
|
1248
Noble Corp
NE
$4.81B
| $4.28M | ﹤0.01% |
88,310
+1,823
| +2% | +$88.4K |
|
1249
CEMIG Preferred Shares
CIG
$5.84B
| $4.27M | ﹤0.01% |
2,249,540
-85,208
| -4% | -$162K |
|
1250
SLM Corp
SLM
$5.86B
| $4.27M | ﹤0.01% |
195,829
+5,233
| +3% | +$114K |
|