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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $50.9M | 0.04% |
985,553
+91,370
| +10% | +$4.72M |
|
352
TE Connectivity
TEL
$61.7B
| $50.7M | 0.04% |
336,096
+8,360
| +3% | +$1.26M |
|
353
CME Group
CME
$94.4B
| $50.5M | 0.04% |
229,057
-2,446
| -1% | -$540K |
|
354
Coherent
COHR
$15.2B
| $50.5M | 0.04% |
567,821
+444,652
| +361% | +$39.5M |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50.5M | 0.04% |
809,988
+21,153
| +3% | +$1.32M |
|
356
DTE Energy
DTE
$28.4B
| $50.3M | 0.04% |
391,967
-42,861
| -10% | -$5.5M |
|
357
3M
MMM
$82.7B
| $50.3M | 0.04% |
367,632
-33,922
| -8% | -$4.64M |
|
358
Allegro MicroSystems
ALGM
$5.66B
| $50.2M | 0.04% |
2,152,922
+4,444
| +0.2% | +$104K |
|
359
Kenvue
KVUE
$35.7B
| $49.5M | 0.04% |
2,138,576
+110,849
| +5% | +$2.56M |
|
360
East-West Bancorp
EWBC
$14.8B
| $49.4M | 0.04% |
597,390
-5,130
| -0.9% | -$424K |
|
361
Valvoline
VVV
$4.96B
| $49.3M | 0.04% |
1,178,671
-3,009
| -0.3% | -$126K |
|
362
First Industrial Realty Trust
FR
$6.92B
| $49.3M | 0.04% |
881,082
-92,359
| -9% | -$5.17M |
|
363
KeyCorp
KEY
$20.8B
| $49.1M | 0.04% |
2,931,947
-9,914
| -0.3% | -$166K |
|
364
Commault Systems
CVLT
$7.96B
| $48.9M | 0.04% |
318,041
-43,718
| -12% | -$6.73M |
|
365
Regions Financial
RF
$24.1B
| $48.6M | 0.04% |
2,082,413
-84,683
| -4% | -$1.98M |
|
366
Synovus
SNV
$7.15B
| $48.6M | 0.04% |
1,092,244
-11,840
| -1% | -$527K |
|
367
AES
AES
$9.21B
| $48.2M | 0.04% |
2,404,088
+108,913
| +5% | +$2.18M |
|
|
SUM
368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.1M | 0.04% |
1,232,524
+45,467
| +4% | +$1.77M |
|
369
Tower Semiconductor
TSEM
$7.07B
| $48M | 0.04% |
1,083,732
-215,101
| -17% | -$9.52M |
|
370
TAL Education Group
TAL
$6.17B
| $47.7M | 0.04% |
4,030,749
-156,279
| -4% | -$1.85M |
|
371
Atmus Filtration Technologies
ATMU
$3.79B
| $47.5M | 0.04% |
1,266,648
+272,890
| +27% | +$10.2M |
|
372
Citizens Financial Group
CFG
$22.3B
| $47.5M | 0.04% |
1,156,427
-73,901
| -6% | -$3.04M |
|
373
Motorola Solutions
MSI
$79.8B
| $47.4M | 0.04% |
105,334
+417
| +0.4% | +$187K |
|
374
Kulicke & Soffa
KLIC
$1.99B
| $47.1M | 0.04% |
1,044,280
-31,510
| -3% | -$1.42M |
|
375
Banner Corp
BANR
$2.34B
| $47.1M | 0.04% |
789,981
-5,948
| -0.7% | -$354K |
|