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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.79B
| $4.56M | ﹤0.01% |
312,326
-11,155
| -3% | -$163K |
|
1227
NovoCure
NVCR
$1.36B
| $4.55M | ﹤0.01% |
152,602
-49,425
| -24% | -$1.47M |
|
1228
Ero Copper
ERO
$1.75B
| $4.5M | ﹤0.01% |
333,567
-2,278
| -0.7% | -$30.7K |
|
|
GAP
1229
The Gap, Inc.
GAP
$8.5B
| $4.49M | ﹤0.01% |
190,110
-1,927
| -1% | -$45.5K |
|
1230
Silicon Laboratories
SLAB
$4.39B
| $4.48M | ﹤0.01% |
36,036
-1,286
| -3% | -$160K |
|
1231
Lumentum
LITE
$11.4B
| $4.47M | ﹤0.01% |
53,238
+763
| +1% | +$64.1K |
|
1232
CNO Financial Group
CNO
$3.8B
| $4.46M | ﹤0.01% |
119,962
-4,184
| -3% | -$156K |
|
1233
Autoliv
ALV
$9.68B
| $4.45M | ﹤0.01% |
47,409
-1,396
| -3% | -$131K |
|
1234
ONE Gas
OGS
$4.55B
| $4.45M | ﹤0.01% |
64,191
-1,384
| -2% | -$95.8K |
|
1235
Affiliated Managers Group
AMG
$6.71B
| $4.44M | ﹤0.01% |
23,993
-138
| -0.6% | -$25.5K |
|
1236
Darling Ingredients
DAR
$4.97B
| $4.4M | ﹤0.01% |
130,622
-2,450
| -2% | -$82.5K |
|
1237
Noble Corp
NE
$4.81B
| $4.39M | ﹤0.01% |
139,907
-1,883
| -1% | -$59.1K |
|
1238
BW LPG
BWLP
$2.43B
| $4.38M | ﹤0.01% |
395,755
+1,175
| +0.3% | +$13K |
|
1239
Brown-Forman Class B
BF.B
$13B
| $4.34M | ﹤0.01% |
114,294
+403
| +0.4% | +$15.3K |
|
1240
FNB Corp
FNB
$5.89B
| $4.33M | ﹤0.01% |
293,069
-5,549
| -2% | -$82K |
|
1241
Qiagen
QGEN
$9.82B
| $4.32M | ﹤0.01% |
93,802
+2,753
| +3% | +$127K |
|
1242
Cirrus Logic
CRUS
$6B
| $4.28M | ﹤0.01% |
42,983
-1,185
| -3% | -$118K |
|
1243
EnerSys
ENS
$4B
| $4.27M | ﹤0.01% |
46,232
-1,241
| -3% | -$115K |
|
1244
Enel Chile
ENIC
$5.2B
| $4.27M | ﹤0.01% |
1,482,326
+172,383
| +13% | +$496K |
|
1245
GXO Logistics
GXO
$5.84B
| $4.27M | ﹤0.01% |
98,064
-1,845
| -2% | -$80.3K |
|
1246
Colony Bankcorp
CBAN
$304M
| $4.26M | ﹤0.01% |
263,952
+1,648
| +0.6% | +$26.6K |
|
1247
Ormat Technologies
ORA
$5.53B
| $4.26M | ﹤0.01% |
62,856
-1,066
| -2% | -$72.2K |
|
1248
Denali Therapeutics
DNLI
$2.07B
| $4.25M | ﹤0.01% |
208,521
+1,702
| +0.8% | +$34.7K |
|
1249
Jackson Financial
JXN
$6.81B
| $4.23M | ﹤0.01% |
48,584
-334
| -0.7% | -$29.1K |
|
1250
Lear
LEA
$5.62B
| $4.21M | ﹤0.01% |
44,457
-2,309
| -5% | -$219K |
|