Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Autoliv
ALV
$9.68B
| $4.05M | ﹤0.01% |
45,735
-1,674
| -4% | -$148K |
|
1227
EnerSys
ENS
$4B
| $4.04M | ﹤0.01% |
44,127
-2,105
| -5% | -$193K |
|
1228
Silicon Laboratories
SLAB
$4.39B
| $4M | ﹤0.01% |
35,566
-470
| -1% | -$52.9K |
|
1229
Oaktree Specialty Lending
OCSL
$1.21B
| $3.99M | ﹤0.01% |
259,793
| – | – |
|
1230
Littelfuse
LFUS
$6.54B
| $3.98M | ﹤0.01% |
20,241
-133
| -0.7% | -$26.2K |
|
1231
BrightSpring Health Services
BTSG
$4.69B
| $3.97M | ﹤0.01% |
219,663
+8,302
| +4% | +$150K |
|
1232
Whirlpool
WHR
$5.15B
| $3.96M | ﹤0.01% |
43,937
-148
| -0.3% | -$13.3K |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.95M | ﹤0.01% |
22,567
-18
| -0.1% | -$3.15K |
|
1234
Fox Class B
FOX
$23.5B
| $3.94M | ﹤0.01% |
74,726
-1,026
| -1% | -$54.1K |
|
1235
Cousins Properties
CUZ
$4.94B
| $3.93M | ﹤0.01% |
133,235
+7,162
| +6% | +$211K |
|
1236
Alignment Healthcare
ALHC
$3.18B
| $3.93M | ﹤0.01% |
210,915
+371
| +0.2% | +$6.91K |
|
1237
Terreno Realty
TRNO
$6.05B
| $3.93M | ﹤0.01% |
62,101
-7,293
| -11% | -$461K |
|
1238
FNB Corp
FNB
$5.89B
| $3.92M | ﹤0.01% |
291,381
-1,688
| -0.6% | -$22.7K |
|
1239
Brinker International
EAT
$6.84B
| $3.92M | ﹤0.01% |
26,284
+3,263
| +14% | +$486K |
|
1240
NorthWestern Energy
NWE
$3.51B
| $3.91M | ﹤0.01% |
67,576
-153
| -0.2% | -$8.85K |
|
1241
Kymera Therapeutics
KYMR
$3.36B
| $3.9M | ﹤0.01% |
142,587
-4,709
| -3% | -$129K |
|
1242
Dolby
DLB
$6.85B
| $3.9M | ﹤0.01% |
48,585
+830
| +2% | +$66.7K |
|
1243
International Bancshares
IBOC
$4.39B
| $3.9M | ﹤0.01% |
61,839
-405
| -0.7% | -$25.5K |
|
1244
Uranium Energy
UEC
$5.27B
| $3.88M | ﹤0.01% |
812,474
-152,443
| -16% | -$729K |
|
1245
Affiliated Managers Group
AMG
$6.71B
| $3.88M | ﹤0.01% |
23,093
-900
| -4% | -$151K |
|
1246
Brown-Forman Class B
BF.B
$13B
| $3.87M | ﹤0.01% |
114,027
-267
| -0.2% | -$9.06K |
|
1247
Lear
LEA
$5.62B
| $3.86M | ﹤0.01% |
43,742
-715
| -2% | -$63.1K |
|
1248
Agios Pharmaceuticals
AGIO
$2.14B
| $3.86M | ﹤0.01% |
131,571
+9,477
| +8% | +$278K |
|
|
GAP
1249
The Gap, Inc.
GAP
$8.5B
| $3.84M | ﹤0.01% |
186,092
-4,018
| -2% | -$82.8K |
|
1250
GXO Logistics
GXO
$5.84B
| $3.81M | ﹤0.01% |
97,521
-543
| -0.6% | -$21.2K |
|