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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$36.6B
| $21.8M | 0.02% |
289,470
+8,169
| +3% | +$616K |
|
602
Corning
GLW
$64.2B
| $21.8M | 0.02% |
483,438
-11,482
| -2% | -$518K |
|
603
Central Garden & Pet Class A
CENTA
$2.07B
| $21.7M | 0.02% |
691,092
+59,368
| +9% | +$1.86M |
|
604
ON Semiconductor
ON
$19.7B
| $21.6M | 0.02% |
297,680
+3,718
| +1% | +$270K |
|
605
ResMed
RMD
$39.6B
| $21.6M | 0.02% |
88,469
+240
| +0.3% | +$58.6K |
|
606
Targa Resources
TRGP
$35.2B
| $21.5M | 0.02% |
145,558
-9,454
| -6% | -$1.4M |
|
607
Pinnacle West Capital
PNW
$10.5B
| $21.5M | 0.02% |
242,456
-1,259
| -0.5% | -$112K |
|
608
Playtika
PLTK
$1.39B
| $21.3M | 0.02% |
2,685,196
+326,890
| +14% | +$2.59M |
|
609
Rockwell Automation
ROK
$38.2B
| $21.3M | 0.02% |
79,152
+8,864
| +13% | +$2.38M |
|
610
Carlyle Group
CG
$23.7B
| $21.2M | 0.02% |
492,972
+18,698
| +4% | +$805K |
|
611
Renasant Corp
RNST
$3.67B
| $21.2M | 0.02% |
652,292
+249,331
| +62% | +$8.1M |
|
612
Tenet Healthcare
THC
$16.9B
| $21.2M | 0.02% |
127,403
-19,155
| -13% | -$3.18M |
|
613
Insmed
INSM
$30.8B
| $21M | 0.02% |
288,073
+5,062
| +2% | +$370K |
|
|
URG
614
Ur-Energy
URG
$547M
| $21M | 0.02% |
17,650,333
+17,543,525
| +16,425% | +$20.9M |
|
615
Dollar General
DG
$23.4B
| $21M | 0.02% |
247,862
-677,221
| -73% | -$57.3M |
|
616
SBA Communications
SBAC
$20.8B
| $21M | 0.02% |
87,054
+1,539
| +2% | +$370K |
|
617
Xylem
XYL
$33.5B
| $20.8M | 0.02% |
153,941
-37
| -0% | -$5K |
|
618
Dell
DELL
$84.2B
| $20.7M | 0.02% |
174,635
+152,076
| +674% | +$18M |
|
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.6M | 0.02% |
799,540
+63,112
| +9% | +$1.63M |
|
620
Edison International
EIX
$21.4B
| $20.6M | 0.02% |
236,040
+5,285
| +2% | +$460K |
|
621
Delta Air Lines
DAL
$40.1B
| $20.6M | 0.02% |
404,638
+12,450
| +3% | +$632K |
|
622
Halliburton
HAL
$19.3B
| $20.5M | 0.02% |
705,492
-19,751
| -3% | -$574K |
|
623
Wabtec
WAB
$32.4B
| $20.4M | 0.02% |
112,185
-2,245
| -2% | -$408K |
|
624
First Solar
FSLR
$21.9B
| $20M | 0.02% |
80,271
+1,479
| +2% | +$369K |
|
625
Penumbra
PEN
$10.6B
| $20M | 0.02% |
102,707
-4,108
| -4% | -$798K |
|