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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.65B
| $1.07M | ﹤0.01% |
14,086
-283
| -2% | -$21.4K |
|
1752
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
50,054
-996
| -2% | -$21.2K |
|
1753
Denison Mines
DNN
$2.12B
| $1.06M | ﹤0.01% |
606,702
+45,400
| +8% | +$79.6K |
|
1754
Towne Bank
TOWN
$2.83B
| $1.06M | ﹤0.01% |
35,725
-1,066
| -3% | -$31.7K |
|
1755
Fastly
FSLY
$1.14B
| $1.05M | ﹤0.01% |
59,153
-2,091
| -3% | -$37.2K |
|
1756
Sandstorm Gold
SAND
$3.46B
| $1.05M | ﹤0.01% |
208,443
+6,585
| +3% | +$33.2K |
|
1757
BancFirst
BANF
$4.45B
| $1.05M | ﹤0.01% |
10,738
-122
| -1% | -$11.9K |
|
1758
Treehouse Foods
THS
$882M
| $1.04M | ﹤0.01% |
25,185
-597
| -2% | -$24.7K |
|
1759
OSI Systems
OSIS
$3.95B
| $1.04M | ﹤0.01% |
8,051
-62
| -0.8% | -$8K |
|
1760
Energizer
ENR
$2.02B
| $1.04M | ﹤0.01% |
32,783
-1,207
| -4% | -$38.2K |
|
1761
RadNet
RDNT
$5.69B
| $1.04M | ﹤0.01% |
29,864
+516
| +2% | +$17.9K |
|
1762
Skywest
SKYW
$4.35B
| $1.04M | ﹤0.01% |
19,874
-2,773
| -12% | -$145K |
|
1763
Xerox
XRX
$463M
| $1.04M | ﹤0.01% |
56,593
-6,947
| -11% | -$127K |
|
1764
WaFd
WAFD
$2.46B
| $1.04M | ﹤0.01% |
31,415
-594
| -2% | -$19.6K |
|
1765
Patrick Industries
PATK
$3.67B
| $1.04M | ﹤0.01% |
15,476
-276
| -2% | -$18.5K |
|
1766
Trinity Industries
TRN
$2.28B
| $1.04M | ﹤0.01% |
38,928
-906
| -2% | -$24.1K |
|
1767
Winnebago Industries
WGO
$949M
| $1.03M | ﹤0.01% |
14,185
-45
| -0.3% | -$3.28K |
|
1768
Acushnet Holdings
GOLF
$4.38B
| $1.03M | ﹤0.01% |
16,365
-702
| -4% | -$44.3K |
|
1769
Equinox Gold
EQX
$8.29B
| $1.03M | ﹤0.01% |
211,805
-494
| -0.2% | -$2.41K |
|
1770
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
16,506
-798
| -5% | -$49.8K |
|
1771
Twist Bioscience
TWST
$1.53B
| $1.03M | ﹤0.01% |
27,924
-25,667
| -48% | -$946K |
|
1772
PagerDuty
PD
$1.53B
| $1.03M | ﹤0.01% |
44,417
+334
| +0.8% | +$7.73K |
|
1773
Corebridge Financial
CRBG
$18B
| $1.03M | ﹤0.01% |
47,442
+21,620
| +84% | +$468K |
|
1774
ePlus
PLUS
$1.97B
| $1.03M | ﹤0.01% |
12,845
-305
| -2% | -$24.4K |
|
1775
NeoGenomics
NEO
$1.03B
| $1.02M | ﹤0.01% |
63,227
-1,320
| -2% | -$21.4K |
|