Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Eldorado Gold
EGO
$5.7B
| $2.5M | ﹤0.01% |
169,435
+2,472
| +1% | +$36.5K |
|
1427
Adient
ADNT
$1.95B
| $2.49M | ﹤0.01% |
100,968
-2,262
| -2% | -$55.9K |
|
1428
Helen of Troy
HELE
$554M
| $2.46M | ﹤0.01% |
26,566
+260
| +1% | +$24.1K |
|
1429
HubSpot
HUBS
$25.9B
| $2.46M | ﹤0.01% |
4,178
+63
| +2% | +$37.1K |
|
1430
H.B. Fuller
FUL
$3.33B
| $2.46M | ﹤0.01% |
31,902
+1,359
| +4% | +$105K |
|
1431
Franklin Electric
FELE
$4.21B
| $2.43M | ﹤0.01% |
25,209
+377
| +2% | +$36.3K |
|
|
SILV
1432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.42M | ﹤0.01% |
297,035
-11,827
| -4% | -$96.5K |
|
1433
Capri Holdings
CPRI
$2.43B
| $2.42M | ﹤0.01% |
73,252
-2,489
| -3% | -$82.3K |
|
1434
National Storage Affiliates Trust
NSA
$2.45B
| $2.41M | ﹤0.01% |
58,568
-8,031
| -12% | -$331K |
|
1435
Columbia Sportswear
COLM
$2.99B
| $2.41M | ﹤0.01% |
30,523
-1,396
| -4% | -$110K |
|
1436
Sun Communities
SUI
$16.3B
| $2.41M | ﹤0.01% |
20,022
-1,153
| -5% | -$139K |
|
1437
Marriott Vacations Worldwide
VAC
$2.67B
| $2.41M | ﹤0.01% |
27,568
-676
| -2% | -$59K |
|
1438
Envista
NVST
$3.49B
| $2.4M | ﹤0.01% |
144,453
-735,075
| -84% | -$12.2M |
|
1439
Kinetik
KNTK
$2.69B
| $2.39M | ﹤0.01% |
57,777
+9,860
| +21% | +$409K |
|
1440
Trade Desk
TTD
$22.1B
| $2.39M | ﹤0.01% |
24,440
+2,593
| +12% | +$253K |
|
1441
Boston Beer
SAM
$2.36B
| $2.38M | ﹤0.01% |
7,801
-286
| -4% | -$87.2K |
|
1442
Azenta
AZTA
$1.36B
| $2.38M | ﹤0.01% |
45,157
-2,527
| -5% | -$133K |
|
1443
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.38M | ﹤0.01% |
+10,500
| New | +$2.38M |
|
1444
Hims & Hers Health
HIMS
$12.5B
| $2.35M | ﹤0.01% |
116,477
+36,081
| +45% | +$728K |
|
1445
Phillips Edison & Co
PECO
$4.47B
| $2.34M | ﹤0.01% |
71,493
+3,830
| +6% | +$125K |
|
1446
Brighthouse Financial
BHF
$2.8B
| $2.34M | ﹤0.01% |
53,936
-2,828
| -5% | -$123K |
|
1447
ACI Worldwide
ACIW
$5.18B
| $2.33M | ﹤0.01% |
58,872
+469
| +0.8% | +$18.6K |
|
|
CSW
1448
CSW Industrials, Inc.
CSW
$4.2B
| $2.32M | ﹤0.01% |
8,759
+378
| +5% | +$100K |
|
1449
SL Green Realty
SLG
$4.66B
| $2.31M | ﹤0.01% |
40,780
+1,459
| +4% | +$82.6K |
|
1450
Robert Half
RHI
$3.61B
| $2.29M | ﹤0.01% |
35,725
-52,300
| -59% | -$3.35M |
|