Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valvoline
VVV
$5.05B
| $42.3M | 0.04% |
1,168,250
-10,421
| -0.9% | -$377K |
|
402
KeyCorp
KEY
$20.9B
| $41.9M | 0.04% |
2,443,823
-488,124
| -17% | -$8.37M |
|
403
Airbnb
ABNB
$75.8B
| $41.8M | 0.04% |
317,837
+18,209
| +6% | +$2.39M |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $41.7M | 0.04% |
+218,420
| New | +$41.7M |
|
405
HCA Healthcare
HCA
$96.7B
| $41.6M | 0.04% |
138,742
-10,002
| -7% | -$3M |
|
406
O'Reilly Automotive
ORLY
$90.7B
| $41.6M | 0.04% |
525,780
-2,055
| -0.4% | -$162K |
|
407
Magnolia Oil & Gas
MGY
$4.32B
| $41.6M | 0.04% |
1,777,721
+129,408
| +8% | +$3.03M |
|
408
Trex
TREX
$6.43B
| $41.3M | 0.04% |
598,972
+69,826
| +13% | +$4.82M |
|
409
Silicon Motion
SIMO
$2.85B
| $41.3M | 0.04% |
763,419
+192,603
| +34% | +$10.4M |
|
410
Onto Innovation
ONTO
$5.11B
| $41.2M | 0.04% |
246,983
+61,107
| +33% | +$10.2M |
|
411
Capital One
COF
$142B
| $41.2M | 0.04% |
230,837
+904
| +0.4% | +$161K |
|
412
Prestige Consumer Healthcare
PBH
$3.25B
| $41.1M | 0.04% |
525,918
-14,995
| -3% | -$1.17M |
|
413
Columbia Banking Systems
COLB
$7.77B
| $41M | 0.04% |
1,519,697
-10,802
| -0.7% | -$292K |
|
414
Tencent Music
TME
$38.9B
| $41M | 0.04% |
3,609,948
-2,347,766
| -39% | -$26.6M |
|
415
Fox Factory Holding Corp
FOXF
$1.21B
| $40.9M | 0.04% |
1,352,242
+1,331,480
| +6,413% | +$40.3M |
|
416
Ross Stores
ROST
$48.7B
| $40.9M | 0.04% |
270,488
+4,530
| +2% | +$685K |
|
417
Helmerich & Payne
HP
$1.99B
| $40.7M | 0.04% |
1,270,321
+109,035
| +9% | +$3.49M |
|
418
Carvana
CVNA
$51.8B
| $40.6M | 0.04% |
199,542
+28,153
| +16% | +$5.73M |
|
419
Astera Labs
ALAB
$35.7B
| $40.5M | 0.04% |
305,559
-573,496
| -65% | -$76M |
|
420
BP
BP
$87.8B
| $40.2M | 0.03% |
1,359,292
-99,898
| -7% | -$2.95M |
|
421
TAL Education Group
TAL
$6.47B
| $40M | 0.03% |
3,988,304
-42,445
| -1% | -$425K |
|
422
Marriott International Class A Common Stock
MAR
$71.7B
| $39.5M | 0.03% |
141,528
-1,605
| -1% | -$448K |
|
|
JHHY
423
John Hancock High Yield ETF
JHHY
$46.2M
| $39.4M | 0.03% |
1,550,299
+299
| +0% | +$7.6K |
|
424
Camtek
CAMT
$3.78B
| $39M | 0.03% |
483,245
+152,529
| +46% | +$12.3M |
|
425
Credicorp
BAP
$20.9B
| $38.7M | 0.03% |
210,858
+2,995
| +1% | +$549K |
|