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 | |
|---|---|---|---|---|---|---|
1526
BlackBerry
BB
$2.32B
| $1.68M | ﹤0.01% |
443,600
-59,379
| -12% | -$225K |
|
1527
AXIS Capital
AXS
$7.75B
| $1.68M | ﹤0.01% |
16,751
+779
| +5% | +$78.1K |
|
1528
H.B. Fuller
FUL
$3.33B
| $1.68M | ﹤0.01% |
29,906
-918
| -3% | -$51.5K |
|
1529
M/I Homes
MHO
$4.07B
| $1.68M | ﹤0.01% |
14,674
-372
| -2% | -$42.5K |
|
1530
Freshworks
FRSH
$3.63B
| $1.67M | ﹤0.01% |
118,165
+7,549
| +7% | +$107K |
|
1531
TechnipFMC
FTI
$16.4B
| $1.67M | ﹤0.01% |
52,603
-12,938
| -20% | -$410K |
|
|
EFXT
1532
Enerflex
EFXT
$1.29B
| $1.67M | ﹤0.01% |
214,480
-1,659
| -0.8% | -$12.9K |
|
1533
Polaris
PII
$3.22B
| $1.66M | ﹤0.01% |
40,586
-2,243,491
| -98% | -$91.8M |
|
|
BWIN
1534
Baldwin Insurance Group
BWIN
$2.22B
| $1.66M | ﹤0.01% |
37,088
+1,581
| +4% | +$70.7K |
|
1535
Life Time Group Holdings
LTH
$6.29B
| $1.65M | ﹤0.01% |
54,789
+9,100
| +20% | +$275K |
|
1536
Community Bank
CBU
$3.11B
| $1.65M | ﹤0.01% |
29,038
+1,176
| +4% | +$66.9K |
|
1537
Apple Hospitality REIT
APLE
$2.98B
| $1.65M | ﹤0.01% |
127,813
+4,062
| +3% | +$52.4K |
|
1538
NovoCure
NVCR
$1.36B
| $1.65M | ﹤0.01% |
92,570
-60,032
| -39% | -$1.07M |
|
1539
Sensient Technologies
SXT
$4.52B
| $1.65M | ﹤0.01% |
22,146
+842
| +4% | +$62.7K |
|
1540
Marriott Vacations Worldwide
VAC
$2.67B
| $1.64M | ﹤0.01% |
25,542
+27
| +0.1% | +$1.73K |
|
1541
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.64M | ﹤0.01% |
33,555
-139,145
| -81% | -$6.79M |
|
1542
Rubrik
RBRK
$14.7B
| $1.63M | ﹤0.01% |
26,808
+14,273
| +114% | +$870K |
|
1543
Boston Beer
SAM
$2.36B
| $1.63M | ﹤0.01% |
6,823
-1
| -0% | -$239 |
|
1544
Genworth Financial
GNW
$3.61B
| $1.63M | ﹤0.01% |
229,402
+5,823
| +3% | +$41.3K |
|
1545
Cathay General Bancorp
CATY
$3.39B
| $1.62M | ﹤0.01% |
37,748
+752
| +2% | +$32.4K |
|
1546
American States Water
AWR
$2.82B
| $1.62M | ﹤0.01% |
20,622
+779
| +4% | +$61.3K |
|
1547
BorgWarner
BWA
$9.46B
| $1.62M | ﹤0.01% |
56,618
-118,057
| -68% | -$3.38M |
|
1548
Cloudflare
NET
$77.1B
| $1.62M | ﹤0.01% |
14,368
+250
| +2% | +$28.2K |
|
1549
ABM Industries
ABM
$2.8B
| $1.62M | ﹤0.01% |
34,160
+709
| +2% | +$33.6K |
|
1550
Joby Aviation
JOBY
$12B
| $1.61M | ﹤0.01% |
267,520
+7,765
| +3% | +$46.7K |
|