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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $13.3M | 0.01% |
42,643
-2,132
| -5% | -$667K |
|
752
Leidos
LDOS
$23.1B
| $13.3M | 0.01% |
81,619
-247
| -0.3% | -$40.3K |
|
753
Camden Property Trust
CPT
$11.6B
| $13.3M | 0.01% |
107,361
+2,590
| +2% | +$320K |
|
754
CAE Inc
CAE
$8.44B
| $13.3M | 0.01% |
705,869
-18,891
| -3% | -$355K |
|
755
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.2M | 0.01% |
238,055
-9,083
| -4% | -$505K |
|
756
PTC
PTC
$24.5B
| $13.1M | 0.01% |
72,568
-927
| -1% | -$167K |
|
757
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.01% |
571,155
-117,200
| -17% | -$2.68M |
|
758
Heritage Commerce
HTBK
$630M
| $13M | 0.01% |
1,316,810
-38,937
| -3% | -$385K |
|
759
Brookfield Renewable
BEPC
$6.05B
| $13M | 0.01% |
396,751
-124,707
| -24% | -$4.07M |
|
760
BHP
BHP
$135B
| $13M | 0.01% |
208,608
-22,587
| -10% | -$1.4M |
|
761
Sprouts Farmers Market
SFM
$13.1B
| $12.9M | 0.01% |
117,144
-3,943
| -3% | -$435K |
|
762
Cboe Global Markets
CBOE
$24.5B
| $12.9M | 0.01% |
63,091
-21,061
| -25% | -$4.31M |
|
|
ONC
763
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $12.9M | 0.01% |
57,384
+7,122
| +14% | +$1.6M |
|
764
Watts Water Technologies
WTS
$9.29B
| $12.8M | 0.01% |
61,968
+29,332
| +90% | +$6.08M |
|
765
Snap-on
SNA
$16.9B
| $12.7M | 0.01% |
43,983
+273
| +0.6% | +$79.1K |
|
766
Westamerica Bancorp
WABC
$1.25B
| $12.7M | 0.01% |
257,631
-6,656
| -3% | -$329K |
|
767
Super Micro Computer
SMCI
$26.1B
| $12.7M | 0.01% |
305,420
-2,420
| -0.8% | -$101K |
|
768
Interactive Brokers
IBKR
$27.8B
| $12.7M | 0.01% |
363,644
-7,476
| -2% | -$260K |
|
769
Everest Group
EG
$14.3B
| $12.6M | 0.01% |
32,133
+969
| +3% | +$380K |
|
770
Lennox International
LII
$19.6B
| $12.6M | 0.01% |
20,818
-982
| -5% | -$593K |
|
771
UDR
UDR
$12.7B
| $12.6M | 0.01% |
277,221
-1,221
| -0.4% | -$55.4K |
|
772
Teledyne Technologies
TDY
$25.6B
| $12.5M | 0.01% |
28,525
-217
| -0.8% | -$95K |
|
773
Huazhu Hotels Group
HTHT
$11.4B
| $12.4M | 0.01% |
333,961
-14,814
| -4% | -$551K |
|
774
Dynatrace
DT
$14.4B
| $12.4M | 0.01% |
232,102
+67,380
| +41% | +$3.6M |
|
775
Hudbay
HBM
$5.33B
| $12.4M | 0.01% |
1,346,659
+117,275
| +10% | +$1.08M |
|