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 | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$250B
| $15.9M | 0.01% |
204,413
-2,033
| -1% | -$158K |
|
677
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 0.01% |
136,044
-6,014
| -4% | -$703K |
|
678
Cadence Bank
CADE
$6.95B
| $15.9M | 0.01% |
499,490
-20,476
| -4% | -$652K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $15.8M | 0.01% |
49,735
-408
| -0.8% | -$130K |
|
680
International Flavors & Fragrances
IFF
$16.4B
| $15.8M | 0.01% |
150,993
-3,593
| -2% | -$377K |
|
681
Best Buy
BBY
$16B
| $15.8M | 0.01% |
152,985
+7,430
| +5% | +$768K |
|
682
Packaging Corp of America
PKG
$19.2B
| $15.8M | 0.01% |
73,240
-566
| -0.8% | -$122K |
|
683
1st Source
SRCE
$1.57B
| $15.8M | 0.01% |
263,385
-6,064
| -2% | -$363K |
|
684
Dover
DOV
$24.2B
| $15.8M | 0.01% |
82,212
-302
| -0.4% | -$57.9K |
|
685
Grab
GRAB
$21.6B
| $15.7M | 0.01% |
4,126,876
-1,259,132
| -23% | -$4.78M |
|
686
iShares Global REIT ETF
REET
$3.89B
| $15.6M | 0.01% |
585,647
-64,312
| -10% | -$1.72M |
|
687
NRG Energy
NRG
$31.2B
| $15.5M | 0.01% |
170,315
-30,527
| -15% | -$2.78M |
|
688
Church & Dwight Co
CHD
$22.6B
| $15.5M | 0.01% |
148,024
-238
| -0.2% | -$24.9K |
|
689
Ingredion
INGR
$8.07B
| $15.5M | 0.01% |
112,545
-9,275
| -8% | -$1.27M |
|
690
T Rowe Price
TROW
$23.5B
| $15.4M | 0.01% |
141,450
-243
| -0.2% | -$26.5K |
|
691
Northrim BanCorp
NRIM
$505M
| $15.3M | 0.01% |
215,424
-5,645
| -3% | -$402K |
|
692
Tyler Technologies
TYL
$23.6B
| $15.3M | 0.01% |
26,212
+301
| +1% | +$176K |
|
693
Broadridge
BR
$29.2B
| $15.2M | 0.01% |
70,759
-814
| -1% | -$175K |
|
694
Take-Two Interactive
TTWO
$45.1B
| $15.1M | 0.01% |
98,134
+1,339
| +1% | +$206K |
|
695
XP
XP
$9.82B
| $15M | 0.01% |
837,603
+808,950
| +2,823% | +$14.5M |
|
696
Old Second Bancorp
OSBC
$966M
| $15M | 0.01% |
963,161
-27,971
| -3% | -$436K |
|
697
Skyworks Solutions
SWKS
$10.8B
| $15M | 0.01% |
151,495
+4,527
| +3% | +$447K |
|
698
Halozyme
HALO
$8.84B
| $14.9M | 0.01% |
260,355
-4,881
| -2% | -$279K |
|
699
nVent Electric
NVT
$15.4B
| $14.9M | 0.01% |
212,096
+16,154
| +8% | +$1.13M |
|
700
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 0.01% |
189,288
-125,540
| -40% | -$9.88M |
|