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 | |
|---|---|---|---|---|---|---|
1976
Pricesmart
PSMT
$3.52B
| $728K | ﹤0.01% |
9,606
-607
| -6% | -$46K |
|
1977
Kennedy-Wilson Holdings
KW
$1.24B
| $727K | ﹤0.01% |
58,762
-828
| -1% | -$10.3K |
|
1978
Vipshop
VIPS
$8.95B
| $726K | ﹤0.01% |
40,873
+2,000
| +5% | +$35.5K |
|
1979
IAC Inc
IAC
$2.9B
| $726K | ﹤0.01% |
16,892
-666
| -4% | -$28.6K |
|
1980
LegalZoom.com
LZ
$1.9B
| $722K | ﹤0.01% |
63,891
+6,302
| +11% | +$71.2K |
|
1981
Wayfair
W
$11.4B
| $721K | ﹤0.01% |
11,689
+175
| +2% | +$10.8K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.55B
| $721K | ﹤0.01% |
24,912
-881
| -3% | -$25.5K |
|
1983
CCC Intelligent Solutions
CCCS
$6.38B
| $721K | ﹤0.01% |
63,296
-16,255
| -20% | -$185K |
|
1984
Algoma Steel
ASTL
$481M
| $719K | ﹤0.01% |
71,487
+1,272
| +2% | +$12.8K |
|
1985
Immatics
IMTX
$707M
| $718K | ﹤0.01% |
68,219
+2,300
| +3% | +$24.2K |
|
|
BWIN
1986
Baldwin Insurance Group
BWIN
$2.23B
| $717K | ﹤0.01% |
29,869
-910
| -3% | -$21.9K |
|
1987
ALX Oncology
ALXO
$56.2M
| $716K | ﹤0.01% |
+48,059
| New | +$716K |
|
1988
Recursion Pharmaceuticals
RXRX
$2.11B
| $712K | ﹤0.01% |
72,171
-2,556
| -3% | -$25.2K |
|
|
ALEX
1989
Alexander & Baldwin
ALEX
$1.34B
| $711K | ﹤0.01% |
37,381
+815
| +2% | +$15.5K |
|
1990
Payoneer
PAYO
$2.34B
| $711K | ﹤0.01% |
136,392
-2,035
| -1% | -$10.6K |
|
1991
Telephone and Data Systems
TDS
$4.52B
| $706K | ﹤0.01% |
38,501
-1,285
| -3% | -$23.6K |
|
|
XHR
1992
Xenia Hotels & Resorts
XHR
$1.41B
| $705K | ﹤0.01% |
51,730
-3,356
| -6% | -$45.7K |
|
|
SVC
1993
Service Properties Trust
SVC
$476M
| $700K | ﹤0.01% |
81,985
-1,225
| -1% | -$10.5K |
|
1994
AZZ Inc
AZZ
$3.52B
| $700K | ﹤0.01% |
12,042
-142
| -1% | -$8.25K |
|
1995
Northwest Natural Holdings
NWN
$1.73B
| $699K | ﹤0.01% |
17,951
-152
| -0.8% | -$5.92K |
|
1996
Stellar Bancorp
STEL
$1.61B
| $698K | ﹤0.01% |
25,068
-544
| -2% | -$15.1K |
|
1997
FB Financial Corp
FBK
$2.86B
| $695K | ﹤0.01% |
17,448
-360
| -2% | -$14.3K |
|
1998
Owens & Minor
OMI
$409M
| $694K | ﹤0.01% |
36,029
-786
| -2% | -$15.1K |
|
1999
Expro
XPRO
$1.43B
| $692K | ﹤0.01% |
43,485
-2,717
| -6% | -$43.3K |
|
2000
Hope Bancorp
HOPE
$1.4B
| $689K | ﹤0.01% |
57,062
-883
| -2% | -$10.7K |
|