Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Landmark Bancorp
LARK
$153M
| $3.82M | ﹤0.01% |
206,865
-3
| -0% | -$55 |
|
1252
Hilton Grand Vacations
HGV
$4.02B
| $3.81M | ﹤0.01% |
94,712
-3,290
| -3% | -$132K |
|
|
XIFR
1253
XPLR Infrastructure, LP
XIFR
$949M
| $3.8M | ﹤0.01% |
125,000
| – | – |
|
1254
TAL Education Group
TAL
$6.6B
| $3.8M | ﹤0.01% |
300,753
+250,823
| +502% | +$3.17M |
|
1255
Euronet Worldwide
EEFT
$3.62B
| $3.79M | ﹤0.01% |
37,359
-3,904
| -9% | -$396K |
|
1256
Sabra Healthcare REIT
SBRA
$4.58B
| $3.76M | ﹤0.01% |
263,822
-9,432
| -3% | -$135K |
|
1257
SPS Commerce
SPSC
$4.08B
| $3.74M | ﹤0.01% |
19,274
-1,420
| -7% | -$275K |
|
1258
Madrigal Pharmaceuticals
MDGL
$9.61B
| $3.72M | ﹤0.01% |
16,079
+2,219
| +16% | +$513K |
|
1259
Post Holdings
POST
$5.72B
| $3.72M | ﹤0.01% |
42,220
-1,940
| -4% | -$171K |
|
1260
Concentrix
CNXC
$3.4B
| $3.71M | ﹤0.01% |
37,749
+1,687
| +5% | +$166K |
|
|
XYZ
1261
Block, Inc.
XYZ
$44.6B
| $3.71M | ﹤0.01% |
47,541
-7,111
| -13% | -$554K |
|
1262
RH
RH
$4.08B
| $3.71M | ﹤0.01% |
12,715
-1,028
| -7% | -$300K |
|
1263
Boyd Gaming
BYD
$6.87B
| $3.68M | ﹤0.01% |
58,768
-2,770
| -5% | -$173K |
|
1264
Arvinas
ARVN
$560M
| $3.67M | ﹤0.01% |
89,228
+21,911
| +33% | +$902K |
|
1265
CNX Resources
CNX
$4.24B
| $3.67M | ﹤0.01% |
183,510
-9,719
| -5% | -$194K |
|
1266
Duolingo
DUOL
$14B
| $3.67M | ﹤0.01% |
16,167
-271
| -2% | -$61.5K |
|
1267
Progyny
PGNY
$1.94B
| $3.67M | ﹤0.01% |
98,592
-2,302
| -2% | -$85.6K |
|
1268
Cirrus Logic
CRUS
$6B
| $3.66M | ﹤0.01% |
44,021
-1,957
| -4% | -$163K |
|
1269
Associated Banc-Corp
ASB
$4.35B
| $3.66M | ﹤0.01% |
171,113
-8,486
| -5% | -$182K |
|
1270
Perrigo
PRGO
$3.07B
| $3.66M | ﹤0.01% |
113,703
-1,957
| -2% | -$63K |
|
|
TXNM
1271
TXNM Energy, Inc.
TXNM
$5.99B
| $3.65M | ﹤0.01% |
87,745
-2,657
| -3% | -$111K |
|
1272
Hanover Insurance
THG
$6.46B
| $3.65M | ﹤0.01% |
30,059
-839
| -3% | -$102K |
|
1273
SLM Corp
SLM
$5.95B
| $3.64M | ﹤0.01% |
190,596
-4,803
| -2% | -$91.8K |
|
1274
Palomar
PLMR
$3.16B
| $3.64M | ﹤0.01% |
65,570
+5,434
| +9% | +$302K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $3.64M | ﹤0.01% |
151,780
-4,433
| -3% | -$106K |
|