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 | |
|---|---|---|---|---|---|---|
1926
Myriad Genetics
MYGN
$674M
| $787K | ﹤0.01% |
41,117
+126
| +0.3% | +$2.41K |
|
1927
JELD-WEN Holding
JELD
$537M
| $785K | ﹤0.01% |
41,554
-905
| -2% | -$17.1K |
|
1928
Ryan Specialty Holdings
RYAN
$6.61B
| $784K | ﹤0.01% |
18,220
+1,618
| +10% | +$69.6K |
|
1929
Appian
APPN
$2.28B
| $784K | ﹤0.01% |
20,813
-398
| -2% | -$15K |
|
1930
Stewart Information Services
STC
$2.09B
| $784K | ﹤0.01% |
13,341
-153
| -1% | -$8.99K |
|
1931
Jack in the Box
JACK
$350M
| $783K | ﹤0.01% |
9,597
-535
| -5% | -$43.7K |
|
1932
SiriusXM
SIRI
$7.84B
| $780K | ﹤0.01% |
14,268
-6,784
| -32% | -$371K |
|
1933
Globalstar
GSAT
$3.79B
| $777K | ﹤0.01% |
26,705
+406
| +2% | +$11.8K |
|
1934
Cinemark Holdings
CNK
$3.25B
| $776K | ﹤0.01% |
55,072
-728
| -1% | -$10.3K |
|
|
DNB
1935
DELISTED
Dun & Bradstreet
DNB
| $776K | ﹤0.01% |
66,305
+6,601
| +11% | +$77.2K |
|
1936
NETSCOUT
NTCT
$1.8B
| $775K | ﹤0.01% |
35,293
+167
| +0.5% | +$3.67K |
|
1937
AXIS Capital
AXS
$7.75B
| $772K | ﹤0.01% |
13,951
+139
| +1% | +$7.7K |
|
1938
Booz Allen Hamilton
BAH
$12.9B
| $772K | ﹤0.01% |
6,035
-226
| -4% | -$28.9K |
|
1939
TTM Technologies
TTMI
$4.83B
| $771K | ﹤0.01% |
48,773
-939
| -2% | -$14.8K |
|
1940
Openlane
KAR
$3.07B
| $770K | ﹤0.01% |
52,008
-1,229
| -2% | -$18.2K |
|
1941
Northwest Bancshares
NWBI
$1.83B
| $770K | ﹤0.01% |
61,680
-885
| -1% | -$11K |
|
1942
Pacira BioSciences
PCRX
$1.22B
| $769K | ﹤0.01% |
22,781
-453
| -2% | -$15.3K |
|
1943
Orion
OEC
$521M
| $762K | ﹤0.01% |
27,492
-182
| -0.7% | -$5.05K |
|
1944
LSB Industries
LXU
$576M
| $762K | ﹤0.01% |
81,877
+8,698
| +12% | +$81K |
|
1945
Hanesbrands
HBI
$2.2B
| $760K | ﹤0.01% |
170,462
-4,822
| -3% | -$21.5K |
|
1946
MGP Ingredients
MGPI
$596M
| $760K | ﹤0.01% |
7,715
-68
| -0.9% | -$6.7K |
|
1947
Herbalife
HLF
$986M
| $759K | ﹤0.01% |
49,710
-1,500
| -3% | -$22.9K |
|
1948
Ultra Clean Holdings
UCTT
$1.14B
| $757K | ﹤0.01% |
22,178
-416
| -2% | -$14.2K |
|
1949
Seaboard Corp
SEB
$3.78B
| $757K | ﹤0.01% |
212
-5
| -2% | -$17.9K |
|
1950
Oxford Industries
OXM
$704M
| $756K | ﹤0.01% |
7,560
-161
| -2% | -$16.1K |
|