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 | |
|---|---|---|---|---|---|---|
476
John Hancock Disciplined Value International Select ETF
JDVI
$39.2M
| $33.5M | 0.03% |
1,180,000
| – | – |
|
477
argenx
ARGX
$47B
| $33.4M | 0.03% |
61,586
+6,151
| +11% | +$3.33M |
|
478
Pan American Silver
PAAS
$15.1B
| $33.2M | 0.03% |
1,586,532
-242,520
| -13% | -$5.07M |
|
479
Progress Software
PRGS
$1.86B
| $33M | 0.03% |
490,002
-42,497
| -8% | -$2.86M |
|
480
National Grid
NGG
$69.9B
| $32.9M | 0.03% |
494,165
-8,276
| -2% | -$551K |
|
|
NARI
481
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.8M | 0.03% |
795,099
+400,198
| +101% | +$16.5M |
|
482
Zimmer Biomet
ZBH
$20.7B
| $32.7M | 0.03% |
303,023
-9,511
| -3% | -$1.03M |
|
483
Yext
YEXT
$1.08B
| $32.5M | 0.03% |
4,701,415
-33,465
| -0.7% | -$232K |
|
484
Paychex
PAYX
$48.7B
| $32.4M | 0.03% |
241,697
+1,407
| +0.6% | +$189K |
|
485
Stanley Black & Decker
SWK
$12.1B
| $32.4M | 0.03% |
294,405
-8,632
| -3% | -$951K |
|
486
Ametek
AME
$43.6B
| $32.4M | 0.03% |
188,623
+24
| +0% | +$4.12K |
|
487
Teleflex
TFX
$5.75B
| $32.1M | 0.03% |
129,652
-25,517
| -16% | -$6.31M |
|
488
VICI Properties
VICI
$35.5B
| $31.8M | 0.03% |
955,541
+23,727
| +3% | +$790K |
|
489
Liberty Energy
LBRT
$1.64B
| $31.8M | 0.03% |
1,666,741
+167,820
| +11% | +$3.2M |
|
490
Univest Financial
UVSP
$903M
| $31.8M | 0.03% |
1,128,566
-81,785
| -7% | -$2.3M |
|
491
Fortinet
FTNT
$61.6B
| $31.2M | 0.03% |
402,876
-6,800
| -2% | -$527K |
|
|
IBTX
492
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.2M | 0.03% |
540,797
-66,537
| -11% | -$3.84M |
|
493
Hancock Whitney
HWC
$5.33B
| $31.2M | 0.03% |
609,327
-37,701
| -6% | -$1.93M |
|
494
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $31.1M | 0.03% |
946,478
-51,820
| -5% | -$1.7M |
|
495
Unitil
UTL
$802M
| $31M | 0.03% |
511,814
+19,341
| +4% | +$1.17M |
|
496
Waters Corp
WAT
$18.4B
| $30.7M | 0.03% |
85,244
+161
| +0.2% | +$57.9K |
|
497
WSFS Financial
WSFS
$3.25B
| $30.6M | 0.03% |
600,348
-25,265
| -4% | -$1.29M |
|
498
Ford
F
$46.5B
| $30.5M | 0.03% |
2,891,871
+520,588
| +22% | +$5.5M |
|
499
Tradeweb Markets
TW
$25.5B
| $30.5M | 0.03% |
246,720
-58,791
| -19% | -$7.27M |
|
500
International Paper
IP
$25B
| $30.5M | 0.03% |
623,469
-68,078
| -10% | -$3.33M |
|