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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $3.18M | ﹤0.01% |
62,143
-1,444
| -2% | -$73.8K |
|
1302
EPR Properties
EPR
$4.45B
| $3.13M | ﹤0.01% |
59,574
+1,324
| +2% | +$69.7K |
|
1303
ASGN Inc
ASGN
$2.26B
| $3.12M | ﹤0.01% |
49,583
-567
| -1% | -$35.7K |
|
1304
Stride
LRN
$6.91B
| $3.12M | ﹤0.01% |
24,633
+1,810
| +8% | +$229K |
|
1305
Ryman Hospitality Properties
RHP
$6.31B
| $3.11M | ﹤0.01% |
33,966
+671
| +2% | +$61.4K |
|
1306
WIX.com
WIX
$9.56B
| $3.09M | ﹤0.01% |
18,940
-578
| -3% | -$94.4K |
|
1307
Flowers Foods
FLO
$2.9B
| $3.09M | ﹤0.01% |
162,770
-937
| -0.6% | -$17.8K |
|
1308
ATS Corp
ATS
$2.63B
| $3.08M | ﹤0.01% |
123,055
-514,330
| -81% | -$12.9M |
|
1309
Snowflake
SNOW
$74.9B
| $3.08M | ﹤0.01% |
21,082
-2,026
| -9% | -$296K |
|
|
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | ﹤0.01% |
24,902
-8,522
| -25% | -$1.05M |
|
1311
CareTrust REIT
CTRE
$7.62B
| $3.06M | ﹤0.01% |
107,218
+10,683
| +11% | +$305K |
|
1312
Moelis & Co
MC
$5.54B
| $3.06M | ﹤0.01% |
52,432
+751
| +1% | +$43.8K |
|
|
BCPC
1313
Balchem Corporation
BCPC
$5.07B
| $3.03M | ﹤0.01% |
18,280
+529
| +3% | +$87.8K |
|
1314
Patterson-UTI
PTEN
$2.13B
| $3.03M | ﹤0.01% |
368,561
-23,826
| -6% | -$196K |
|
1315
TotalEnergies
TTE
$133B
| $3.02M | ﹤0.01% |
46,732
-13,635
| -23% | -$882K |
|
1316
InterDigital
IDCC
$8.33B
| $3.02M | ﹤0.01% |
14,585
-310
| -2% | -$64.1K |
|
1317
Champion Homes, Inc.
SKY
$4.22B
| $3.01M | ﹤0.01% |
31,795
-173
| -0.5% | -$16.4K |
|
1318
Clearwater Analytics
CWAN
$5.73B
| $2.96M | ﹤0.01% |
110,532
+21,331
| +24% | +$572K |
|
1319
Markel Group
MKL
$24.7B
| $2.96M | ﹤0.01% |
1,582
-4
| -0.3% | -$7.48K |
|
1320
Synaptics
SYNA
$2.72B
| $2.94M | ﹤0.01% |
46,194
+1,637
| +4% | +$104K |
|
|
JBTM
1321
JBT Marel Corporation
JBTM
$7.14B
| $2.94M | ﹤0.01% |
24,062
+7,083
| +42% | +$866K |
|
1322
Southern Copper
SCCO
$86.2B
| $2.93M | ﹤0.01% |
31,995
-4,488
| -12% | -$411K |
|
1323
Brunswick
BC
$4.26B
| $2.89M | ﹤0.01% |
53,743
-507
| -0.9% | -$27.3K |
|
1324
Goodyear
GT
$2.43B
| $2.89M | ﹤0.01% |
312,776
-2,699
| -0.9% | -$24.9K |
|
1325
Stevanato
STVN
$7.21B
| $2.88M | ﹤0.01% |
141,245
-152,990
| -52% | -$3.12M |
|