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 | |
|---|---|---|---|---|---|---|
1276
Ashland
ASH
$2.41B
| $3.64M | ﹤0.01% |
43,133
-1,207
| -3% | -$102K |
|
1277
TEGNA Inc
TGNA
$3.39B
| $3.64M | ﹤0.01% |
237,658
-15,449
| -6% | -$236K |
|
1278
Yeti Holdings
YETI
$2.88B
| $3.64M | ﹤0.01% |
70,214
-3,172
| -4% | -$164K |
|
1279
Patterson-UTI
PTEN
$2.13B
| $3.63M | ﹤0.01% |
336,193
+6,853
| +2% | +$74K |
|
1280
Krystal Biotech
KRYS
$4.16B
| $3.63M | ﹤0.01% |
29,250
+8,813
| +43% | +$1.09M |
|
1281
NorthWestern Energy
NWE
$3.51B
| $3.62M | ﹤0.01% |
71,176
-1,010
| -1% | -$51.4K |
|
1282
Flowers Foods
FLO
$2.9B
| $3.62M | ﹤0.01% |
160,626
-4,347
| -3% | -$97.9K |
|
1283
CNO Financial Group
CNO
$3.8B
| $3.61M | ﹤0.01% |
129,380
-5,462
| -4% | -$152K |
|
1284
Texas Capital Bancshares
TCBI
$3.98B
| $3.58M | ﹤0.01% |
55,439
-1,586
| -3% | -$103K |
|
1285
Kilroy Realty
KRC
$5.11B
| $3.58M | ﹤0.01% |
89,862
-2,476
| -3% | -$98.6K |
|
1286
Ziff Davis
ZD
$1.5B
| $3.58M | ﹤0.01% |
53,282
-2,536
| -5% | -$170K |
|
1287
Teradata
TDC
$2B
| $3.57M | ﹤0.01% |
82,145
-4,088
| -5% | -$178K |
|
1288
Antero Midstream
AM
$8.91B
| $3.56M | ﹤0.01% |
283,857
-53,174
| -16% | -$666K |
|
1289
Colony Bankcorp
CBAN
$304M
| $3.49M | ﹤0.01% |
262,289
+6,582
| +3% | +$87.5K |
|
1290
Applied Industrial Technologies
AIT
$9.94B
| $3.48M | ﹤0.01% |
20,135
-373
| -2% | -$64.4K |
|
1291
Westlake Corp
WLK
$11.3B
| $3.44M | ﹤0.01% |
24,602
-874
| -3% | -$122K |
|
1292
Fox Factory Holding Corp
FOXF
$1.14B
| $3.4M | ﹤0.01% |
50,400
-1,256
| -2% | -$84.8K |
|
1293
International Bancshares
IBOC
$4.39B
| $3.38M | ﹤0.01% |
62,258
-1,802
| -3% | -$97.9K |
|
1294
Meritage Homes
MTH
$5.61B
| $3.36M | ﹤0.01% |
38,576
-586
| -1% | -$51K |
|
1295
TKO Group
TKO
$16.6B
| $3.36M | ﹤0.01% |
41,142
+10,379
| +34% | +$847K |
|
1296
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.35M | ﹤0.01% |
19,139
+1,728
| +10% | +$303K |
|
1297
COPT Defense Properties
CDP
$3.46B
| $3.34M | ﹤0.01% |
130,484
-3,687
| -3% | -$94.5K |
|
1298
AutoNation
AN
$8.37B
| $3.34M | ﹤0.01% |
22,265
-1,147
| -5% | -$172K |
|
1299
Alkermes
ALKS
$4.45B
| $3.34M | ﹤0.01% |
120,491
+7,661
| +7% | +$213K |
|
1300
BILL Holdings
BILL
$5.19B
| $3.32M | ﹤0.01% |
40,668
-1,595
| -4% | -$130K |
|