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 | |
|---|---|---|---|---|---|---|
1401
SM Energy
SM
$3.07B
| $2.39M | ﹤0.01% |
61,683
-1,763
| -3% | -$68.3K |
|
1402
Marriott Vacations Worldwide
VAC
$2.67B
| $2.37M | ﹤0.01% |
27,954
-1,531
| -5% | -$130K |
|
1403
Kemper
KMPR
$3.35B
| $2.37M | ﹤0.01% |
48,648
-1,113
| -2% | -$54.2K |
|
1404
Schrodinger
SDGR
$1.37B
| $2.35M | ﹤0.01% |
65,720
+6,130
| +10% | +$219K |
|
1405
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.35M | ﹤0.01% |
12,205
+3
| +0% | +$577 |
|
1406
Privia Health
PRVA
$2.8B
| $2.34M | ﹤0.01% |
101,815
+17,397
| +21% | +$401K |
|
1407
Methanex
MEOH
$3.04B
| $2.34M | ﹤0.01% |
49,464
+15
| +0% | +$711 |
|
1408
Radian Group
RDN
$4.76B
| $2.34M | ﹤0.01% |
81,934
+296
| +0.4% | +$8.45K |
|
1409
SPX Corp
SPXC
$9.21B
| $2.34M | ﹤0.01% |
23,146
-108
| -0.5% | -$10.9K |
|
1410
Federated Hermes
FHI
$4.16B
| $2.33M | ﹤0.01% |
68,837
-142,180
| -67% | -$4.81M |
|
1411
Nutanix
NTNX
$21.2B
| $2.32M | ﹤0.01% |
48,703
+10,388
| +27% | +$495K |
|
1412
DocuSign
DOCU
$16.1B
| $2.32M | ﹤0.01% |
39,065
-32,084
| -45% | -$1.91M |
|
1413
Texas Pacific Land
TPL
$21.5B
| $2.32M | ﹤0.01% |
4,422
+33
| +0.8% | +$17.3K |
|
1414
Installed Building Products
IBP
$7.27B
| $2.31M | ﹤0.01% |
12,655
-150
| -1% | -$27.4K |
|
1415
Dycom Industries
DY
$7.47B
| $2.29M | ﹤0.01% |
19,890
+213
| +1% | +$24.5K |
|
1416
H.B. Fuller
FUL
$3.33B
| $2.28M | ﹤0.01% |
28,065
-616
| -2% | -$50.1K |
|
1417
Travel + Leisure Co
TNL
$4.02B
| $2.28M | ﹤0.01% |
58,329
-3,216
| -5% | -$126K |
|
1418
Herc Holdings
HRI
$4.2B
| $2.28M | ﹤0.01% |
15,295
-161
| -1% | -$24K |
|
1419
Franklin Electric
FELE
$4.21B
| $2.26M | ﹤0.01% |
23,391
-334
| -1% | -$32.3K |
|
1420
Phillips Edison & Co
PECO
$4.47B
| $2.25M | ﹤0.01% |
61,721
-127
| -0.2% | -$4.63K |
|
1421
StoneCo
STNE
$4.89B
| $2.25M | ﹤0.01% |
124,706
-2,307
| -2% | -$41.6K |
|
1422
Cable One
CABO
$968M
| $2.22M | ﹤0.01% |
3,996
-111
| -3% | -$61.8K |
|
1423
Inspire Medical Systems
INSP
$2.37B
| $2.22M | ﹤0.01% |
10,910
+5,378
| +97% | +$1.09M |
|
1424
Wabash National
WNC
$457M
| $2.21M | ﹤0.01% |
86,441
+3,812
| +5% | +$97.7K |
|
1425
Axcelis
ACLS
$2.69B
| $2.2M | ﹤0.01% |
16,982
-218
| -1% | -$28.3K |
|