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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.87B
| $35.8M | 0.03% |
+698,931
| New | +$35.8M |
|
452
Marriott International Class A Common Stock
MAR
$72.8B
| $35.6M | 0.03% |
143,133
-4,838
| -3% | -$1.2M |
|
453
Academy Sports + Outdoors
ASO
$3.36B
| $35.5M | 0.03% |
609,005
-3,170
| -0.5% | -$185K |
|
454
PACCAR
PCAR
$51.6B
| $35.5M | 0.03% |
359,621
-1,646
| -0.5% | -$162K |
|
455
Helmerich & Payne
HP
$1.99B
| $35.3M | 0.03% |
1,161,286
+177,023
| +18% | +$5.39M |
|
456
Trex
TREX
$6.77B
| $35.2M | 0.03% |
529,146
+435,055
| +462% | +$29M |
|
457
United Therapeutics
UTHR
$17.8B
| $34.9M | 0.03% |
97,469
-1,314
| -1% | -$471K |
|
458
Zions Bancorporation
ZION
$8.42B
| $34.7M | 0.03% |
735,636
-21,736
| -3% | -$1.03M |
|
459
Silicon Motion
SIMO
$2.8B
| $34.7M | 0.03% |
570,816
+152,467
| +36% | +$9.26M |
|
460
Capital One
COF
$141B
| $34.4M | 0.03% |
229,933
-2,333
| -1% | -$349K |
|
461
General Motors
GM
$55.4B
| $34.4M | 0.03% |
766,071
-37,786
| -5% | -$1.69M |
|
462
Hilton Worldwide
HLT
$65.3B
| $34.3M | 0.03% |
148,593
-4,528
| -3% | -$1.04M |
|
463
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.2M | 0.03% |
349,774
+24,086
| +7% | +$2.36M |
|
464
Arch Capital
ACGL
$33.9B
| $34.1M | 0.03% |
304,883
+3,285
| +1% | +$368K |
|
465
Aflac
AFL
$56.9B
| $34.1M | 0.03% |
305,082
-12,646
| -4% | -$1.41M |
|
466
Travelers Companies
TRV
$61.8B
| $34M | 0.03% |
145,052
-2,787
| -2% | -$652K |
|
467
Agilent Technologies
A
$36.3B
| $33.9M | 0.03% |
228,583
-9,494
| -4% | -$1.41M |
|
468
Baidu
BIDU
$37.4B
| $33.9M | 0.03% |
321,936
+49,329
| +18% | +$5.19M |
|
469
Bank of New York Mellon
BK
$73.4B
| $33.9M | 0.03% |
471,235
-24,224
| -5% | -$1.74M |
|
470
D.R. Horton
DHI
$54.9B
| $33.8M | 0.03% |
177,301
-4,031
| -2% | -$769K |
|
471
Spire
SR
$4.43B
| $33.7M | 0.03% |
501,209
-643
| -0.1% | -$43.3K |
|
472
Mettler-Toledo International
MTD
$27.1B
| $33.7M | 0.03% |
22,459
+193
| +0.9% | +$289K |
|
|
AZEK
473
DELISTED
The AZEK Co
AZEK
| $33.7M | 0.03% |
719,568
+200,746
| +39% | +$9.39M |
|
474
Crane Co
CR
$10.6B
| $33.6M | 0.03% |
212,447
-38,417
| -15% | -$6.08M |
|
475
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $33.6M | 0.03% |
1,503,487
-65,013
| -4% | -$1.45M |
|