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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$12B
| $18.2M | 0.02% |
1,563,795
-7,945
| -0.5% | -$92.2K |
|
652
CDW
CDW
$22.2B
| $18.2M | 0.02% |
80,226
-622,520
| -89% | -$141M |
|
653
Vaxcyte
PCVX
$4.16B
| $17.9M | 0.02% |
157,024
+25,275
| +19% | +$2.89M |
|
654
Vanguard Communication Services ETF
VOX
$5.83B
| $17.7M | 0.02% |
121,874
-455
| -0.4% | -$66.2K |
|
655
First Merchants
FRME
$2.32B
| $17.6M | 0.02% |
474,438
-13,649
| -3% | -$508K |
|
656
Vale
VALE
$44.6B
| $17.6M | 0.02% |
1,509,134
-7,200
| -0.5% | -$84.1K |
|
657
Axon Enterprise
AXON
$58B
| $17.4M | 0.02% |
43,643
+276
| +0.6% | +$110K |
|
658
QCR Holdings
QCRH
$1.32B
| $17.3M | 0.02% |
233,302
-4,533
| -2% | -$336K |
|
659
Kellanova
K
$27.5B
| $17.1M | 0.02% |
212,347
-15,271
| -7% | -$1.23M |
|
660
Keysight
KEYS
$29.1B
| $17.1M | 0.02% |
107,592
+2,013
| +2% | +$320K |
|
661
Vontier
VNT
$6.3B
| $17.1M | 0.02% |
505,967
-5,318
| -1% | -$179K |
|
662
Coterra Energy
CTRA
$18.6B
| $16.7M | 0.01% |
698,686
-26,658
| -4% | -$638K |
|
663
Willis Towers Watson
WTW
$32.1B
| $16.6M | 0.01% |
56,379
-712
| -1% | -$210K |
|
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $16.5M | 0.01% |
1,226,486
-560,724
| -31% | -$7.53M |
|
665
BBB Foods
TBBB
$2.89B
| $16.4M | 0.01% |
545,682
-140,924
| -21% | -$4.23M |
|
666
ICICI Bank
IBN
$113B
| $16.4M | 0.01% |
548,402
+20,078
| +4% | +$599K |
|
667
CarMax
KMX
$8.93B
| $16.3M | 0.01% |
210,770
-23,794
| -10% | -$1.84M |
|
668
Hewlett Packard
HPE
$32.2B
| $16.1M | 0.01% |
788,853
-16,425
| -2% | -$336K |
|
669
Xperi
XPER
$276M
| $16.1M | 0.01% |
1,745,438
-12,259
| -0.7% | -$113K |
|
670
HDFC Bank
HDB
$181B
| $16.1M | 0.01% |
257,516
+10,256
| +4% | +$642K |
|
671
Bunge Global
BG
$16.3B
| $16.1M | 0.01% |
166,484
-3,871
| -2% | -$374K |
|
672
Five Point Holdings
FPH
$416M
| $16.1M | 0.01% |
3,872,075
-181,970
| -4% | -$755K |
|
673
Global Payments
GPN
$20.7B
| $16M | 0.01% |
156,678
-4,961
| -3% | -$508K |
|
674
Bio-Techne
TECH
$7.97B
| $15.9M | 0.01% |
199,340
-24,706
| -11% | -$1.97M |
|
675
Atmos Energy
ATO
$26.3B
| $15.9M | 0.01% |
114,776
+12,269
| +12% | +$1.7M |
|