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 | |
|---|---|---|---|---|---|---|
526
Alkami Technology
ALKT
$2.69B
| $27.2M | 0.02% |
862,806
-81,690
| -9% | -$2.58M |
|
527
Conagra Brands
CAG
$9.3B
| $27.2M | 0.02% |
836,603
-150,585
| -15% | -$4.9M |
|
528
Levi Strauss
LEVI
$8.59B
| $27.2M | 0.02% |
1,246,944
+2,071
| +0.2% | +$45.1K |
|
529
Vistra
VST
$65.7B
| $27.1M | 0.02% |
228,569
+8,647
| +4% | +$1.03M |
|
530
Sunstone Hotel Investors
SHO
$1.79B
| $27.1M | 0.02% |
2,624,468
-26,721
| -1% | -$276K |
|
531
Charles River Laboratories
CRL
$7.97B
| $27M | 0.02% |
137,265
-102,648
| -43% | -$20.2M |
|
532
Occidental Petroleum
OXY
$44.4B
| $26.8M | 0.02% |
519,356
-8,056
| -2% | -$415K |
|
533
Tractor Supply
TSCO
$31.3B
| $26.7M | 0.02% |
459,265
-6,445
| -1% | -$375K |
|
534
Quest Diagnostics
DGX
$20.4B
| $26.7M | 0.02% |
171,694
+45,577
| +36% | +$7.08M |
|
535
Merit Medical Systems
MMSI
$5.47B
| $26.6M | 0.02% |
269,549
-14,373
| -5% | -$1.42M |
|
536
News Corp Class A
NWSA
$16.9B
| $26.6M | 0.02% |
1,000,025
-317,639
| -24% | -$8.46M |
|
537
CBRE Group
CBRE
$48.2B
| $26.6M | 0.02% |
213,505
+5,743
| +3% | +$715K |
|
538
General Mills
GIS
$26.9B
| $26.5M | 0.02% |
358,964
-11,685
| -3% | -$863K |
|
539
Extra Space Storage
EXR
$30.8B
| $26.5M | 0.02% |
147,115
+4,358
| +3% | +$785K |
|
|
540
Microchip Technology
MCHP
$35.2B
| $26.4M | 0.02% |
329,399
-1,859,991
| -85% | -$149M |
|
541
Camtek
CAMT
$3.71B
| $26.4M | 0.02% |
330,716
+320,066
| +3,005% | +$25.6M |
|
542
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $26.2M | 0.02% |
1,196,209
-200,013
| -14% | -$4.39M |
|
543
Ares Management
ARES
$38.7B
| $26.2M | 0.02% |
167,993
-8,049
| -5% | -$1.25M |
|
544
Black Hills Corp
BKH
$4.26B
| $26M | 0.02% |
425,736
-302,000
| -41% | -$18.5M |
|
545
Prudential Financial
PRU
$37.2B
| $26M | 0.02% |
214,812
-5,600
| -3% | -$678K |
|
546
SPDR Gold Trust
GLD
$115B
| $25.8M | 0.02% |
106,080
-31,097
| -23% | -$7.56M |
|
547
Republic Services
RSG
$71.2B
| $25.3M | 0.02% |
126,130
-18,191
| -13% | -$3.65M |
|
548
AvalonBay Communities
AVB
$27.8B
| $25.3M | 0.02% |
112,392
+2,702
| +2% | +$609K |
|
549
Consolidated Edison
ED
$35B
| $25.3M | 0.02% |
242,614
+1,507
| +0.6% | +$157K |
|
550
Royal Caribbean
RCL
$93.8B
| $25.2M | 0.02% |
142,013
-6
| -0% | -$1.06K |
|