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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.88B
| $4.25M | ﹤0.01% |
93,428
+3,272
| +4% | +$149K |
|
1252
Allete
ALE
$3.67B
| $4.24M | ﹤0.01% |
71,116
+3,528
| +5% | +$210K |
|
1253
Dolby
DLB
$6.85B
| $4.24M | ﹤0.01% |
50,608
+2,233
| +5% | +$187K |
|
|
HSAI
1254
Hesai Group
HSAI
$771M
| $4.24M | ﹤0.01% |
838,353
| – | – |
|
1255
Arrowhead Research
ARWR
$4.11B
| $4.22M | ﹤0.01% |
147,479
+20,841
| +16% | +$596K |
|
1256
Roivant Sciences
ROIV
$9.61B
| $4.21M | ﹤0.01% |
399,884
+110,073
| +38% | +$1.16M |
|
|
AMNB
1257
DELISTED
American National Bankshares Inc
AMNB
| $4.21M | ﹤0.01% |
88,237
| – | – |
|
1258
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.19M | ﹤0.01% |
52,684
+2,353
| +5% | +$187K |
|
1259
Fresh Del Monte Produce
FDP
$1.71B
| $4.19M | ﹤0.01% |
161,652
+97,493
| +152% | +$2.53M |
|
1260
Nextracker
NXT
$9.87B
| $4.19M | ﹤0.01% |
74,409
+44,677
| +150% | +$2.51M |
|
1261
Boyd Gaming
BYD
$6.79B
| $4.18M | ﹤0.01% |
62,125
+3,357
| +6% | +$226K |
|
1262
Valmont Industries
VMI
$7.37B
| $4.17M | ﹤0.01% |
18,267
+743
| +4% | +$170K |
|
1263
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.16M | ﹤0.01% |
82,833
-1,088
| -1% | -$54.7K |
|
1264
Southern Copper
SCCO
$86.2B
| $4.15M | ﹤0.01% |
40,915
+1,180
| +3% | +$120K |
|
1265
Enel Chile
ENIC
$5.2B
| $4.13M | ﹤0.01% |
1,353,345
+135,077
| +11% | +$412K |
|
1266
Duolingo
DUOL
$14.1B
| $4.12M | ﹤0.01% |
18,685
+2,518
| +16% | +$555K |
|
1267
Flushing Financial
FFIC
$476M
| $4.1M | ﹤0.01% |
325,366
-740
| -0.2% | -$9.33K |
|
1268
VF Corp
VFC
$5.8B
| $4.09M | ﹤0.01% |
266,342
-250,987
| -49% | -$3.85M |
|
1269
Atkore
ATKR
$2.06B
| $4.09M | ﹤0.01% |
21,462
+1,328
| +7% | +$253K |
|
1270
Idacorp
IDA
$6.77B
| $4.08M | ﹤0.01% |
43,913
+2,117
| +5% | +$197K |
|
1271
Fox Class B
FOX
$23.5B
| $4.06M | ﹤0.01% |
142,013
-7,402
| -5% | -$212K |
|
1272
Clearway Energy Class C
CWEN
$3.39B
| $4.05M | ﹤0.01% |
175,783
+164,235
| +1,422% | +$3.79M |
|
|
AIRC
1273
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.04M | ﹤0.01% |
124,414
+4,833
| +4% | +$157K |
|
1274
Sabra Healthcare REIT
SBRA
$4.57B
| $4.02M | ﹤0.01% |
272,456
+8,634
| +3% | +$128K |
|
1275
Qiagen
QGEN
$9.82B
| $4.01M | ﹤0.01% |
91,078
+4,986
| +6% | +$219K |
|