Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Repay Holdings
RPAY
$486M
| $276K | ﹤0.01% |
33,802
-776
| -2% | -$6.33K |
|
2477
Portillo's
PTLO
$447M
| $276K | ﹤0.01% |
20,473
-429
| -2% | -$5.78K |
|
|
AHH
2478
Armada Hoffler Properties
AHH
$600M
| $276K | ﹤0.01% |
25,456
-2,694
| -10% | -$29.2K |
|
2479
Turning Point Brands
TPB
$1.84B
| $274K | ﹤0.01% |
6,356
-160
| -2% | -$6.9K |
|
2480
Perspective Therapeutics
CATX
$226M
| $274K | ﹤0.01% |
20,514
+1,672
| +9% | +$22.3K |
|
2481
Metals Acquisition
MTAL
$1.01B
| $274K | ﹤0.01% |
19,760
-537
| -3% | -$7.44K |
|
2482
SunCoke Energy
SXC
$663M
| $272K | ﹤0.01% |
31,393
-639
| -2% | -$5.55K |
|
|
DESP
2483
DELISTED
Despegar.com
DESP
| $272K | ﹤0.01% |
21,938
-589
| -3% | -$7.3K |
|
|
AAMI
2484
Acadian Asset Management Inc.
AAMI
$1.73B
| $272K | ﹤0.01% |
10,706
-401
| -4% | -$10.2K |
|
2485
Ardmore Shipping
ASC
$541M
| $271K | ﹤0.01% |
14,997
-380
| -2% | -$6.88K |
|
2486
SharkNinja
SN
$16.1B
| $271K | ﹤0.01% |
+2,493
| New | +$271K |
|
2487
HealthStream
HSTM
$860M
| $271K | ﹤0.01% |
9,396
-275
| -3% | -$7.93K |
|
2488
Ethan Allen Interiors
ETD
$743M
| $271K | ﹤0.01% |
8,485
-252
| -3% | -$8.04K |
|
2489
Standard Motor Products
SMP
$883M
| $270K | ﹤0.01% |
8,143
-403
| -5% | -$13.4K |
|
2490
Hamilton Insurance Group
HG
$2.34B
| $270K | ﹤0.01% |
+13,946
| New | +$270K |
|
2491
Great Lakes Dredge & Dock
GLDD
$814M
| $270K | ﹤0.01% |
25,608
-470
| -2% | -$4.95K |
|
2492
FLEX LNG
FLNG
$1.35B
| $270K | ﹤0.01% |
10,596
-339
| -3% | -$8.62K |
|
2493
ZipRecruiter
ZIP
$447M
| $269K | ﹤0.01% |
28,265
-8,808
| -24% | -$83.7K |
|
2494
Amplitude
AMPL
$1.52B
| $268K | ﹤0.01% |
29,933
-10,001
| -25% | -$89.7K |
|
2495
Certara
CERT
$1.85B
| $268K | ﹤0.01% |
22,897
+26
| +0.1% | +$304 |
|
2496
First Community Bankshares
FCBC
$672M
| $267K | ﹤0.01% |
6,195
-258
| -4% | -$11.1K |
|
2497
Invesco DB Energy Fund
DBE
$50.2M
| $266K | ﹤0.01% |
14,336
-48,050
| -77% | -$893K |
|
|
CFB
2498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $265K | ﹤0.01% |
15,892
-1,795
| -10% | -$30K |
|
2499
FS KKR Capital
FSK
$4.49B
| $265K | ﹤0.01% |
13,436
-32
| -0.2% | -$631 |
|
2500
Rubrik
RBRK
$14.6B
| $265K | ﹤0.01% |
+8,232
| New | +$265K |
|