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 | |
|---|---|---|---|---|---|---|
2626
Arcturus Therapeutics
ARCT
$490M
| $203K | ﹤0.01% |
8,729
-219
| -2% | -$5.08K |
|
|
OLO
2627
DELISTED
Olo Inc
OLO
| $202K | ﹤0.01% |
40,788
-1,235
| -3% | -$6.13K |
|
|
BFS
2628
Saul Centers
BFS
$779M
| $202K | ﹤0.01% |
+4,821
| New | +$202K |
|
2629
Tiptree Inc
TIPT
$856M
| $202K | ﹤0.01% |
10,301
-359
| -3% | -$7.03K |
|
2630
Opko Health
OPK
$1.1B
| $201K | ﹤0.01% |
134,972
-3,044
| -2% | -$4.54K |
|
2631
Myers Industries
MYE
$597M
| $201K | ﹤0.01% |
14,546
-413
| -3% | -$5.71K |
|
2632
Willdan Group
WLDN
$1.5B
| $201K | ﹤0.01% |
+4,900
| New | +$201K |
|
2633
Orthofix Medical
OFIX
$586M
| $200K | ﹤0.01% |
12,806
-282
| -2% | -$4.41K |
|
2634
Albertsons Companies
ACI
$10.3B
| $200K | ﹤0.01% |
10,823
+60
| +0.6% | +$1.11K |
|
2635
4D Molecular Therapeutics
FDMT
$312M
| $199K | ﹤0.01% |
18,421
-554
| -3% | -$5.99K |
|
2636
Weave Communications
WEAV
$593M
| $199K | ﹤0.01% |
15,516
-407
| -3% | -$5.21K |
|
2637
HarborOne Bancorp
HONE
$563M
| $196K | ﹤0.01% |
15,065
-1,477
| -9% | -$19.2K |
|
2638
SGHC Ltd
SGHC
$6.62B
| $194K | ﹤0.01% |
53,468
-1,104
| -2% | -$4.01K |
|
2639
New Fortress Energy
NFE
$615M
| $194K | ﹤0.01% |
21,307
-477
| -2% | -$4.34K |
|
2640
National CineMedia
NCMI
$445M
| $193K | ﹤0.01% |
27,445
-726
| -3% | -$5.12K |
|
|
INVX
2641
Innovex International, Inc.
INVX
$1.19B
| $193K | ﹤0.01% |
13,165
-454
| -3% | -$6.67K |
|
2642
nLIGHT
LASR
$1.47B
| $193K | ﹤0.01% |
18,062
-619
| -3% | -$6.62K |
|
2643
Sinclair Inc
SBGI
$993M
| $193K | ﹤0.01% |
12,602
-312
| -2% | -$4.77K |
|
2644
Real Brokerage
REAX
$1.06B
| $192K | ﹤0.01% |
34,604
-1,150
| -3% | -$6.38K |
|
|
RDUS
2645
DELISTED
Radius Recycling
RDUS
| $192K | ﹤0.01% |
10,356
-233
| -2% | -$4.32K |
|
2646
GCM Grosvenor
GCMG
$689M
| $191K | ﹤0.01% |
16,912
-373
| -2% | -$4.22K |
|
|
TRTX
2647
TPG RE Finance Trust
TRTX
$727M
| $191K | ﹤0.01% |
22,411
-687
| -3% | -$5.86K |
|
2648
Savara
SVRA
$627M
| $191K | ﹤0.01% |
44,956
+3,706
| +9% | +$15.7K |
|
2649
Anywhere Real Estate
HOUS
$785M
| $190K | ﹤0.01% |
37,342
-1,045
| -3% | -$5.31K |
|
2650
Astria Therapeutics
ATXS
$410M
| $189K | ﹤0.01% |
17,203
-471
| -3% | -$5.19K |
|