Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

1
MCK icon
McKesson
MCK
+$211M
2
AZO icon
AutoZone
AZO
+$191M
3
TD icon
Toronto Dominion Bank
TD
+$170M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
RCI icon
Rogers Communications
RCI
+$160M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$403M
2
BAM icon
Brookfield Asset Management
BAM
+$195M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
TXN icon
Texas Instruments
TXN
+$150M
5
MCHP icon
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
ENTG icon
551
Entegris
ENTG
$12.3B
$25.2M 0.02%
223,623
-5,504
-2% -$619K
MOH icon
552
Molina Healthcare
MOH
$9.84B
$25.1M 0.02%
72,920
+386
+0.5% +$133K
IRM icon
553
Iron Mountain
IRM
$28.6B
$24.9M 0.02%
209,648
+4,150
+2% +$493K
FWONA icon
554
Liberty Media Series A
FWONA
$22.9B
$24.8M 0.02%
346,939
-13,075
-4% -$935K
GFL icon
555
GFL Environmental
GFL
$17.4B
$24.8M 0.02%
621,387
+2,529
+0.4% +$101K
ITGR icon
556
Integer Holdings
ITGR
$3.7B
$24.7M 0.02%
189,919
+9,057
+5% +$1.18M
HWM icon
557
Howmet Aerospace
HWM
$72.2B
$24.7M 0.02%
245,943
+10,158
+4% +$1.02M
MBUU icon
558
Malibu Boats
MBUU
$626M
$24.6M 0.02%
634,290
-209,315
-25% -$8.12M
ICUI icon
559
ICU Medical
ICUI
$3.22B
$24.6M 0.02%
134,759
-57,512
-30% -$10.5M
VRN
560
DELISTED
Veren
VRN
$24.5M 0.02%
3,975,885
+400,068
+11% +$2.47M
CAH icon
561
Cardinal Health
CAH
$36B
$24.5M 0.02%
221,457
-2,280
-1% -$252K
ADEA icon
562
Adeia
ADEA
$1.68B
$24.3M 0.02%
2,037,219
-17,442
-0.8% -$208K
CHRD icon
563
Chord Energy
CHRD
$5.88B
$24.3M 0.02%
186,309
+352
+0.2% +$45.8K
APTV icon
564
Aptiv
APTV
$17.9B
$24.2M 0.02%
336,541
-114,530
-25% -$8.25M
BJ icon
565
BJs Wholesale Club
BJ
$12.8B
$24.2M 0.02%
293,618
+11,205
+4% +$924K
STZ icon
566
Constellation Brands
STZ
$25.7B
$24.2M 0.02%
93,796
-4,192
-4% -$1.08M
CODI icon
567
Compass Diversified
CODI
$536M
$24M 0.02%
1,085,195
-7,289
-0.7% -$161K
DOW icon
568
Dow Inc
DOW
$17.1B
$24M 0.02%
439,473
-7,922
-2% -$433K
BIIB icon
569
Biogen
BIIB
$21.1B
$23.9M 0.02%
123,544
-2,285
-2% -$443K
FWRG icon
570
First Watch Restaurant Group
FWRG
$1.06B
$23.9M 0.02%
1,533,290
+192,471
+14% +$3M
BTG icon
571
B2Gold
BTG
$5.6B
$23.8M 0.02%
7,701,328
+251,045
+3% +$776K
NUE icon
572
Nucor
NUE
$32.4B
$23.8M 0.02%
158,375
-3,887
-2% -$584K
MCW icon
573
Mister Car Wash
MCW
$1.78B
$23.6M 0.02%
3,631,172
+3,571,675
+6,003% +$23.3M
YUM icon
574
Yum! Brands
YUM
$40.5B
$23.6M 0.02%
169,088
-601
-0.4% -$84K
WST icon
575
West Pharmaceutical
WST
$18.1B
$23.6M 0.02%
78,562
+9,516
+14% +$2.86M
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