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 | |
|---|---|---|---|---|---|---|
2501
Nordic American Tanker
NAT
$701M
| $265K | ﹤0.01% |
72,112
-1,704
| -2% | -$6.25K |
|
2502
Mesa Laboratories
MLAB
$358M
| $265K | ﹤0.01% |
+2,037
| New | +$265K |
|
2503
Cabaletta Bio
CABA
$176M
| $264K | ﹤0.01% |
55,864
-560
| -1% | -$2.64K |
|
2504
American Axle
AXL
$743M
| $263K | ﹤0.01% |
42,566
-1,026
| -2% | -$6.34K |
|
2505
Matthews International
MATW
$770M
| $263K | ﹤0.01% |
11,329
-4,378
| -28% | -$102K |
|
2506
Paysafe
PSFE
$822M
| $262K | ﹤0.01% |
11,698
-286
| -2% | -$6.42K |
|
2507
Pacira BioSciences
PCRX
$1.17B
| $262K | ﹤0.01% |
17,380
-6,552
| -27% | -$98.6K |
|
2508
DXP Enterprises
DXPE
$1.81B
| $261K | ﹤0.01% |
4,887
-142
| -3% | -$7.58K |
|
2509
B&G Foods
BGS
$363M
| $261K | ﹤0.01% |
29,343
-707
| -2% | -$6.28K |
|
|
PYCR
2510
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $260K | ﹤0.01% |
18,335
-2,179
| -11% | -$30.9K |
|
2511
Hackett Group
HCKT
$560M
| $260K | ﹤0.01% |
9,879
-383
| -4% | -$10.1K |
|
2512
Cytek Biosciences
CTKB
$499M
| $259K | ﹤0.01% |
46,740
-17,263
| -27% | -$95.6K |
|
2513
Black Diamond Therapeutics
BDTX
$180M
| $259K | ﹤0.01% |
59,507
-682
| -1% | -$2.97K |
|
2514
Sturm, Ruger & Co
RGR
$634M
| $258K | ﹤0.01% |
6,192
-630
| -9% | -$26.3K |
|
2515
Getty Images
GETY
$830M
| $256K | ﹤0.01% |
67,274
-994
| -1% | -$3.79K |
|
2516
Blue Owl Capital
OBDC
$7.02B
| $255K | ﹤0.01% |
17,476
-203,520
| -92% | -$2.97M |
|
2517
Conduent
CNDT
$442M
| $254K | ﹤0.01% |
63,039
-3,172
| -5% | -$12.8K |
|
|
GOOD
2518
Gladstone Commercial Corp
GOOD
$603M
| $254K | ﹤0.01% |
15,632
-407
| -3% | -$6.61K |
|
2519
Leggett & Platt
LEG
$1.26B
| $254K | ﹤0.01% |
18,615
-2,536
| -12% | -$34.5K |
|
2520
Daily Journal
DJCO
$610M
| $253K | ﹤0.01% |
517
-15
| -3% | -$7.35K |
|
|
WSR
2521
Whitestone REIT
WSR
$649M
| $252K | ﹤0.01% |
18,645
-810
| -4% | -$11K |
|
2522
Mercantile Bank Corp
MBWM
$760M
| $252K | ﹤0.01% |
5,770
-242
| -4% | -$10.6K |
|
|
CLYM
2523
Climb Bio, Inc. Common Stock
CLYM
$144M
| $252K | ﹤0.01% |
+49,524
| New | +$252K |
|
2524
Distribution Solutions Group
DSGR
$1.42B
| $251K | ﹤0.01% |
+6,512
| New | +$251K |
|
2525
Kelly Services Class A
KELYA
$491M
| $250K | ﹤0.01% |
11,686
-362
| -3% | -$7.75K |
|