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 | |
|---|---|---|---|---|---|---|
1351
HubSpot
HUBS
$25.9B
| $2.8M | ﹤0.01% |
4,811
+66
| +1% | +$38.5K |
|
1352
IPG Photonics
IPGP
$3.38B
| $2.8M | ﹤0.01% |
25,763
-927
| -3% | -$101K |
|
1353
ScottsMiracle-Gro
SMG
$3.51B
| $2.79M | ﹤0.01% |
43,801
-4,007
| -8% | -$255K |
|
1354
Doximity
DOCS
$13.3B
| $2.75M | ﹤0.01% |
98,087
-9,169
| -9% | -$257K |
|
1355
Brighthouse Financial
BHF
$2.8B
| $2.74M | ﹤0.01% |
51,842
-2,915
| -5% | -$154K |
|
1356
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.74M | ﹤0.01% |
63,094
-27,034
| -30% | -$1.17M |
|
1357
Mueller Industries
MLI
$11B
| $2.74M | ﹤0.01% |
58,081
-1,317
| -2% | -$62.1K |
|
1358
Workiva
WK
$4.34B
| $2.73M | ﹤0.01% |
26,875
+29
| +0.1% | +$2.94K |
|
1359
Insight Enterprises
NSIT
$3.9B
| $2.7M | ﹤0.01% |
15,214
-484
| -3% | -$85.8K |
|
1360
Zai Lab
ZLAB
$3.65B
| $2.69M | ﹤0.01% |
98,570
+12,699
| +15% | +$347K |
|
|
BECN
1361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | ﹤0.01% |
30,831
+3,965
| +15% | +$345K |
|
1362
Sun Communities
SUI
$16.3B
| $2.68M | ﹤0.01% |
20,073
+1,272
| +7% | +$170K |
|
1363
Boise Cascade
BCC
$3.2B
| $2.66M | ﹤0.01% |
20,584
-164
| -0.8% | -$21.2K |
|
1364
Janus Henderson
JHG
$7.01B
| $2.65M | ﹤0.01% |
88,015
-3,363
| -4% | -$101K |
|
1365
Boston Beer
SAM
$2.36B
| $2.64M | ﹤0.01% |
7,644
-243
| -3% | -$84K |
|
1366
LendingClub
LC
$1.91B
| $2.63M | ﹤0.01% |
301,414
| – | – |
|
1367
First Northwest Bancorp
FNWB
$67.1M
| $2.63M | ﹤0.01% |
165,256
-29,487
| -15% | -$470K |
|
1368
Twilio
TWLO
$15.7B
| $2.63M | ﹤0.01% |
34,711
+327
| +1% | +$24.8K |
|
1369
Celestica
CLS
$27.8B
| $2.63M | ﹤0.01% |
89,723
+8,075
| +10% | +$237K |
|
1370
Relay Therapeutics
RLAY
$688M
| $2.63M | ﹤0.01% |
239,056
-1,040
| -0.4% | -$11.5K |
|
|
PRMW
1371
DELISTED
Primo Water Corporation
PRMW
| $2.63M | ﹤0.01% |
174,413
+215
| +0.1% | +$3.24K |
|
1372
Immunovant
IMVT
$2.82B
| $2.63M | ﹤0.01% |
62,347
+730
| +1% | +$30.8K |
|
1373
Confluent
CFLT
$6.63B
| $2.62M | ﹤0.01% |
112,143
+26,082
| +30% | +$610K |
|
1374
Casella Waste Systems
CWST
$5.79B
| $2.62M | ﹤0.01% |
30,681
+333
| +1% | +$28.5K |
|
1375
Aaon
AAON
$6.7B
| $2.61M | ﹤0.01% |
35,289
-498
| -1% | -$36.8K |
|