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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28B
| $46.5M | 0.04% |
108,016
-23,769
| -18% | -$10.2M |
|
377
NexGen Energy
NXE
$4.46B
| $46.4M | 0.04% |
7,115,250
+6,317,538
| +792% | +$41.2M |
|
378
Cadence Design Systems
CDNS
$95.6B
| $46.4M | 0.04% |
171,090
-536,564
| -76% | -$145M |
|
379
Exelon
EXC
$43.9B
| $46.1M | 0.04% |
1,135,980
+8,007
| +0.7% | +$325K |
|
380
Palantir
PLTR
$363B
| $46.1M | 0.04% |
1,238,026
+1,124,595
| +991% | +$41.8M |
|
381
Astera Labs
ALAB
$31.8B
| $46.1M | 0.04% |
879,055
+873,412
| +15,478% | +$45.8M |
|
382
NiSource
NI
$19B
| $45.8M | 0.04% |
1,322,812
-147,835
| -10% | -$5.12M |
|
383
BP
BP
$87.4B
| $45.8M | 0.04% |
1,459,190
+1,216
| +0.1% | +$38.2K |
|
384
iShares Russell 2000 ETF
IWM
$67.8B
| $45.7M | 0.04% |
207,033
+200,388
| +3,016% | +$44.3M |
|
385
Madison Square Garden
MSGS
$4.71B
| $45.5M | 0.04% |
218,540
-11,069
| -5% | -$2.31M |
|
386
Ferrari
RACE
$87.1B
| $45.4M | 0.04% |
96,770
-14,800
| -13% | -$6.94M |
|
387
Moody's
MCO
$89.5B
| $45.2M | 0.04% |
95,272
-1,523
| -2% | -$723K |
|
388
Idexx Laboratories
IDXX
$51.4B
| $45.2M | 0.04% |
89,475
-4,716
| -5% | -$2.38M |
|
389
Evergy
EVRG
$16.5B
| $45.1M | 0.04% |
727,403
-11,353
| -2% | -$704K |
|
390
Alpha and Omega Semiconductor
AOSL
$839M
| $45.1M | 0.04% |
1,214,631
-70,019
| -5% | -$2.6M |
|
391
Newmont
NEM
$83.7B
| $45M | 0.04% |
841,779
-19,637
| -2% | -$1.05M |
|
392
CrowdStrike
CRWD
$105B
| $44.6M | 0.04% |
159,034
+25,774
| +19% | +$7.23M |
|
393
Illinois Tool Works
ITW
$77.6B
| $44M | 0.04% |
167,775
+114
| +0.1% | +$29.9K |
|
394
Northrop Grumman
NOC
$83.2B
| $43.8M | 0.04% |
82,967
-1,853
| -2% | -$979K |
|
395
UBS Group
UBS
$128B
| $43.7M | 0.04% |
1,409,585
+18,918
| +1% | +$587K |
|
396
Q2 Holdings
QTWO
$4.92B
| $43.6M | 0.04% |
547,073
-68,570
| -11% | -$5.47M |
|
397
Marathon Petroleum
MPC
$54.8B
| $43.6M | 0.04% |
267,577
-21,116
| -7% | -$3.44M |
|
398
Avient
AVNT
$3.45B
| $43.5M | 0.04% |
864,421
-6,775
| -0.8% | -$341K |
|
399
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $43.1M | 0.04% |
1,033,109
+116,915
| +13% | +$4.88M |
|
400
Varonis Systems
VRNS
$6.28B
| $42.9M | 0.04% |
759,735
-39,950
| -5% | -$2.26M |
|