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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.7B
| $23.6M | 0.02% |
46,535
-829
| -2% | -$420K |
|
577
Archer Daniels Midland
ADM
$29.9B
| $23.5M | 0.02% |
393,117
-27,963
| -7% | -$1.67M |
|
578
Keurig Dr Pepper
KDP
$37.5B
| $23.4M | 0.02% |
625,661
-732
| -0.1% | -$27.4K |
|
|
GRP.U
579
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23.3M | 0.02% |
386,386
+10,356
| +3% | +$625K |
|
580
Verisk Analytics
VRSK
$38.1B
| $23.2M | 0.02% |
86,573
-378
| -0.4% | -$101K |
|
581
Acadia Healthcare
ACHC
$2.08B
| $23.2M | 0.02% |
365,238
-3,815
| -1% | -$242K |
|
582
iShares National Muni Bond ETF
MUB
$39.2B
| $23M | 0.02% |
211,634
+11,137
| +6% | +$1.21M |
|
583
Chefs' Warehouse
CHEF
$2.64B
| $22.9M | 0.02% |
545,333
-61,449
| -10% | -$2.58M |
|
584
Loews
L
$19.9B
| $22.8M | 0.02% |
288,462
-7,361
| -2% | -$582K |
|
585
Kroger
KR
$44.7B
| $22.8M | 0.02% |
397,384
-3,790
| -0.9% | -$217K |
|
586
Post Holdings
POST
$5.77B
| $22.7M | 0.02% |
196,193
+152,791
| +352% | +$17.7M |
|
587
NetApp
NTAP
$24.2B
| $22.5M | 0.02% |
181,962
-4,815
| -3% | -$595K |
|
588
Nicolet Bankshares
NIC
$2.05B
| $22.5M | 0.02% |
234,982
-6,103
| -3% | -$584K |
|
589
Eastern Bankshares
EBC
$3.46B
| $22.5M | 0.02% |
1,370,754
+3,069
| +0.2% | +$50.3K |
|
590
Southwest Airlines
LUV
$16.7B
| $22.4M | 0.02% |
755,194
-10,373
| -1% | -$307K |
|
591
Monster Beverage
MNST
$61.5B
| $22.4M | 0.02% |
428,431
-3,434
| -0.8% | -$179K |
|
592
Electronic Arts
EA
$42B
| $22.3M | 0.02% |
155,249
-5,026
| -3% | -$721K |
|
593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.3M | 0.02% |
925,747
+689,958
| +293% | +$16.6M |
|
594
Unum
UNM
$12.6B
| $22.2M | 0.02% |
373,269
-22,509
| -6% | -$1.34M |
|
595
Old National Bancorp
ONB
$8.96B
| $22.1M | 0.02% |
1,186,660
-31,466
| -3% | -$587K |
|
596
Gildan
GIL
$8.19B
| $22.1M | 0.02% |
469,513
-2,099,220
| -82% | -$98.9M |
|
597
On Holding
ONON
$14.5B
| $22M | 0.02% |
438,102
-158,428
| -27% | -$7.95M |
|
598
Celestica
CLS
$28.1B
| $22M | 0.02% |
429,105
-64,277
| -13% | -$3.29M |
|
599
Equifax
EFX
$31.2B
| $21.9M | 0.02% |
74,459
+234
| +0.3% | +$68.8K |
|
600
Stellantis
STLA
$25.8B
| $21.9M | 0.02% |
1,577,824
-1,434,267
| -48% | -$19.9M |
|