Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Civitas Resources
CIVI
$3.02B
| $1.94M | ﹤0.01% |
27,923
-1,792
| -6% | -$124K |
|
1402
Greif
GEF
$3.59B
| $1.93M | ﹤0.01% |
28,077
-1,157
| -4% | -$79.7K |
|
1403
Merit Medical Systems
MMSI
$5.07B
| $1.92M | ﹤0.01% |
22,987
+399
| +2% | +$33.4K |
|
1404
Dolby
DLB
$6.85B
| $1.92M | ﹤0.01% |
22,953
-19
| -0.1% | -$1.59K |
|
1405
Kohl's
KSS
$1.71B
| $1.91M | ﹤0.01% |
82,868
-3,014
| -4% | -$69.5K |
|
1406
Franklin Electric
FELE
$4.21B
| $1.9M | ﹤0.01% |
18,498
+62
| +0.3% | +$6.38K |
|
1407
Dycom Industries
DY
$7.47B
| $1.9M | ﹤0.01% |
16,743
-946
| -5% | -$108K |
|
1408
Weatherford International
WFRD
$4.48B
| $1.9M | ﹤0.01% |
28,612
+178
| +0.6% | +$11.8K |
|
1409
Xerox
XRX
$463M
| $1.9M | ﹤0.01% |
127,547
-3,243
| -2% | -$48.3K |
|
1410
Highwoods Properties
HIW
$3.5B
| $1.88M | ﹤0.01% |
78,750
-2,698
| -3% | -$64.5K |
|
1411
Kymera Therapeutics
KYMR
$3.36B
| $1.87M | ﹤0.01% |
81,390
+5,449
| +7% | +$125K |
|
1412
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.87M | ﹤0.01% |
23,026
+4,384
| +24% | +$356K |
|
1413
Warrior Met Coal
HCC
$3.04B
| $1.86M | ﹤0.01% |
47,814
-5,589
| -10% | -$218K |
|
1414
iShares TIPS Bond ETF
TIP
$14B
| $1.84M | ﹤0.01% |
17,081
+6,385
| +60% | +$687K |
|
1415
iShares US Technology ETF
IYW
$24B
| $1.83M | ﹤0.01% |
+16,800
| New | +$1.83M |
|
1416
Protagonist Therapeutics
PTGX
$3.66B
| $1.82M | ﹤0.01% |
65,892
+21,037
| +47% | +$581K |
|
1417
LXP Industrial Trust
LXP
$2.72B
| $1.8M | ﹤0.01% |
184,798
+4,270
| +2% | +$41.6K |
|
1418
WIX.com
WIX
$9.56B
| $1.8M | ﹤0.01% |
22,975
-1,500
| -6% | -$117K |
|
1419
TechnipFMC
FTI
$16.4B
| $1.8M | ﹤0.01% |
108,117
+25,092
| +30% | +$417K |
|
1420
AMN Healthcare
AMN
$699M
| $1.78M | ﹤0.01% |
16,354
-1,084
| -6% | -$118K |
|
1421
Gold Fields
GFI
$33.7B
| $1.78M | ﹤0.01% |
128,979
-18,403
| -12% | -$255K |
|
1422
TripAdvisor
TRIP
$2.06B
| $1.77M | ﹤0.01% |
107,328
-1,955
| -2% | -$32.2K |
|
|
TRTN
1423
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
21,078
-1,477
| -7% | -$123K |
|
1424
Fabrinet
FN
$12.8B
| $1.75M | ﹤0.01% |
13,484
+2
| +0% | +$260 |
|
1425
Ivanhoe Electric
IE
$1.14B
| $1.75M | ﹤0.01% |
134,237
+14,078
| +12% | +$184K |
|