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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.48B
| $19.9M | 0.02% |
466,416
-11,885
| -2% | -$507K |
|
627
Vulcan Materials
VMC
$38.6B
| $19.9M | 0.02% |
79,431
-237,124
| -75% | -$59.4M |
|
|
SW
628
Smurfit Westrock plc
SW
$23.7B
| $19.8M | 0.02% |
+399,973
| New | +$19.8M |
|
629
Veeva Systems
VEEV
$46.3B
| $19.8M | 0.02% |
94,249
-7,917
| -8% | -$1.66M |
|
630
Savers
SVV
$1.95B
| $19.7M | 0.02% |
1,876,963
-6,306
| -0.3% | -$66.3K |
|
631
First Financial Bancorp
FFBC
$2.5B
| $19.7M | 0.02% |
779,287
-17,567
| -2% | -$443K |
|
632
Ventas
VTR
$30.9B
| $19.4M | 0.02% |
302,947
+10,134
| +3% | +$650K |
|
633
Infosys
INFY
$70.5B
| $19.4M | 0.02% |
871,551
+185,300
| +27% | +$4.13M |
|
634
WEC Energy
WEC
$34.6B
| $19.3M | 0.02% |
201,182
+4,411
| +2% | +$424K |
|
635
Garmin
GRMN
$46.1B
| $19.3M | 0.02% |
109,361
+366
| +0.3% | +$64.4K |
|
636
PPG Industries
PPG
$25.2B
| $19.2M | 0.02% |
145,076
-2,042
| -1% | -$270K |
|
637
First Horizon
FHN
$11.3B
| $19.2M | 0.02% |
1,233,797
-45,406
| -4% | -$705K |
|
638
Kraft Heinz
KHC
$31.6B
| $19.1M | 0.02% |
544,638
+46,740
| +9% | +$1.64M |
|
639
Coastal Financial
CCB
$1.69B
| $19M | 0.02% |
351,453
-9,833
| -3% | -$531K |
|
640
Haleon
HLN
$43.6B
| $18.9M | 0.02% |
1,788,741
-165,563
| -8% | -$1.75M |
|
641
Align Technology
ALGN
$9.85B
| $18.9M | 0.02% |
74,354
+255
| +0.3% | +$64.9K |
|
642
Invesco QQQ Trust
QQQ
$369B
| $18.7M | 0.02% |
38,239
-32,251
| -46% | -$15.7M |
|
643
Pultegroup
PHM
$27B
| $18.6M | 0.02% |
129,527
-1,232
| -0.9% | -$177K |
|
644
American Water Works
AWK
$27.3B
| $18.6M | 0.02% |
126,974
+1,250
| +1% | +$183K |
|
645
Hershey
HSY
$38B
| $18.4M | 0.02% |
96,187
-3,546
| -4% | -$680K |
|
646
DexCom
DXCM
$30.7B
| $18.4M | 0.02% |
275,151
-14,673
| -5% | -$984K |
|
647
Vanguard Extended Market ETF
VXF
$24.1B
| $18.4M | 0.02% |
101,221
-2,983
| -3% | -$543K |
|
648
Veralto
VLTO
$26.5B
| $18.3M | 0.02% |
163,227
+15,048
| +10% | +$1.68M |
|
649
Rexford Industrial Realty
REXR
$10.2B
| $18.2M | 0.02% |
362,726
-7,970
| -2% | -$401K |
|
650
Devon Energy
DVN
$21.8B
| $18.2M | 0.02% |
466,056
-719,874
| -61% | -$28.2M |
|