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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $39.4M | 0.03% |
540,089
+40,625
| +8% | +$2.96M |
|
427
BridgeBio Pharma
BBIO
$10.2B
| $39M | 0.03% |
1,532,224
-2,748
| -0.2% | -$70K |
|
428
Prestige Consumer Healthcare
PBH
$3.2B
| $39M | 0.03% |
540,913
-2,488
| -0.5% | -$179K |
|
429
Rentokil
RTO
$12.8B
| $38.9M | 0.03% |
1,561,543
-277,592
| -15% | -$6.92M |
|
430
Simon Property Group
SPG
$59.5B
| $38.9M | 0.03% |
230,044
-6,314
| -3% | -$1.07M |
|
431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $38.7M | 0.03% |
347,752
-3,019
| -0.9% | -$336K |
|
432
Weyerhaeuser
WY
$18.9B
| $38.6M | 0.03% |
1,141,360
-5,147
| -0.4% | -$174K |
|
433
Onto Innovation
ONTO
$5.1B
| $38.6M | 0.03% |
185,876
+73,380
| +65% | +$15.2M |
|
434
Timken Company
TKR
$5.42B
| $38.3M | 0.03% |
454,107
-75,054
| -14% | -$6.33M |
|
435
Airbnb
ABNB
$75.8B
| $38M | 0.03% |
299,628
-672,735
| -69% | -$85.3M |
|
436
Credicorp
BAP
$20.7B
| $37.6M | 0.03% |
207,863
-269
| -0.1% | -$48.7K |
|
437
Ulta Beauty
ULTA
$23.1B
| $37.5M | 0.03% |
96,492
+367
| +0.4% | +$143K |
|
438
iShares MSCI Japan ETF
EWJ
$15.5B
| $37.4M | 0.03% |
523,119
-749,106
| -59% | -$53.6M |
|
439
FedEx
FDX
$53.7B
| $37.4M | 0.03% |
136,570
-1,503
| -1% | -$411K |
|
440
Zebra Technologies
ZBRA
$16B
| $37.4M | 0.03% |
100,875
+61,842
| +158% | +$22.9M |
|
441
Tenable Holdings
TENB
$3.76B
| $37.3M | 0.03% |
920,378
+201,366
| +28% | +$8.16M |
|
442
NXP Semiconductors
NXPI
$57.2B
| $37.2M | 0.03% |
154,770
-96,480
| -38% | -$23.2M |
|
443
Xcel Energy
XEL
$43B
| $36.5M | 0.03% |
558,848
+11,975
| +2% | +$782K |
|
444
Ryanair
RYAAY
$32.1B
| $36.5M | 0.03% |
807,469
+2,284
| +0.3% | +$103K |
|
445
MasTec
MTZ
$14B
| $36.5M | 0.03% |
296,164
-2,228
| -0.7% | -$274K |
|
446
Hexcel
HXL
$5.16B
| $36.2M | 0.03% |
586,217
+200,722
| +52% | +$12.4M |
|
447
Humana
HUM
$37B
| $36.1M | 0.03% |
113,943
-5,222
| -4% | -$1.65M |
|
448
Cognizant
CTSH
$35.1B
| $36.1M | 0.03% |
467,609
-163
| -0% | -$12.6K |
|
449
CF Industries
CF
$13.7B
| $36.1M | 0.03% |
420,399
-25,603
| -6% | -$2.2M |
|
450
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $35.9M | 0.03% |
688,018
+486
| +0.1% | +$25.3K |
|