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 | |
|---|---|---|---|---|---|---|
2576
Republic Bancorp
RBCAA
$1.47B
| $224K | ﹤0.01% |
+3,435
| New | +$224K |
|
2577
Nabors Industries
NBR
$590M
| $224K | ﹤0.01% |
3,476
-91
| -3% | -$5.87K |
|
2578
Vaalco Energy
EGY
$439M
| $224K | ﹤0.01% |
38,940
-992
| -2% | -$5.69K |
|
2579
LendingTree
TREE
$1.03B
| $223K | ﹤0.01% |
+3,850
| New | +$223K |
|
2580
IDT Corp
IDT
$1.68B
| $223K | ﹤0.01% |
5,852
-253
| -4% | -$9.66K |
|
2581
Criteo
CRTO
$1.17B
| $223K | ﹤0.01% |
5,549
+130
| +2% | +$5.23K |
|
|
ADAM
2582
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $223K | ﹤0.01% |
35,217
-915
| -3% | -$5.79K |
|
2583
NETGEAR
NTGR
$831M
| $223K | ﹤0.01% |
11,108
-277
| -2% | -$5.56K |
|
2584
Liquidia Corp
LQDA
$2.15B
| $222K | ﹤0.01% |
22,206
-500
| -2% | -$5K |
|
2585
Heartland Express
HTLD
$650M
| $222K | ﹤0.01% |
18,059
-8,303
| -31% | -$102K |
|
2586
Trustco Bank Corp NY
TRST
$733M
| $221K | ﹤0.01% |
6,673
-934
| -12% | -$30.9K |
|
2587
Standard BioTools
LAB
$516M
| $220K | ﹤0.01% |
114,239
-3,156
| -3% | -$6.09K |
|
2588
CEVA Inc
CEVA
$593M
| $220K | ﹤0.01% |
+9,111
| New | +$220K |
|
2589
Ryerson Holding
RYI
$733M
| $219K | ﹤0.01% |
11,016
-4,610
| -30% | -$91.8K |
|
|
NPKI
2590
NPK International Inc.
NPKI
$908M
| $219K | ﹤0.01% |
31,550
-873
| -3% | -$6.05K |
|
2591
NextNav
NN
$2.32B
| $219K | ﹤0.01% |
29,190
-667
| -2% | -$5K |
|
2592
Clear Channel Outdoor Holdings
CCO
$691M
| $218K | ﹤0.01% |
136,424
-3,163
| -2% | -$5.06K |
|
|
ORC
2593
Orchid Island Capital
ORC
$1.05B
| $218K | ﹤0.01% |
26,466
+5,945
| +29% | +$48.9K |
|
2594
SI-BONE Inc
SIBN
$635M
| $216K | ﹤0.01% |
15,455
-425
| -3% | -$5.94K |
|
2595
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $216K | ﹤0.01% |
5,116
-665
| -12% | -$28K |
|
2596
International Money Express
IMXI
$430M
| $215K | ﹤0.01% |
11,640
-325
| -3% | -$6.01K |
|
2597
Amalgamated Financial
AMAL
$837M
| $214K | ﹤0.01% |
+6,833
| New | +$214K |
|
2598
Astronics
ATRO
$1.42B
| $214K | ﹤0.01% |
10,999
-196
| -2% | -$3.82K |
|
2599
Leslie's
LESL
$52.5M
| $214K | ﹤0.01% |
67,737
-13,608
| -17% | -$43K |
|
2600
Arbutus Biopharma
ABUS
$849M
| $214K | ﹤0.01% |
55,552
-1,771
| -3% | -$6.82K |
|