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 | |
|---|---|---|---|---|---|---|
801
Business First Bancshares
BFST
$729M
| $11.8M | 0.01% |
459,314
-12,388
| -3% | -$318K |
|
802
Graco
GGG
$14.1B
| $11.8M | 0.01% |
134,701
-4,406
| -3% | -$386K |
|
803
Equity Lifestyle Properties
ELS
$11.7B
| $11.8M | 0.01% |
165,021
+19,282
| +13% | +$1.38M |
|
804
Eastman Chemical
EMN
$7.47B
| $11.8M | 0.01% |
105,154
-370
| -0.4% | -$41.4K |
|
805
Jones Lang LaSalle
JLL
$14.6B
| $11.7M | 0.01% |
43,486
-2,022
| -4% | -$546K |
|
806
Insulet
PODD
$23.8B
| $11.7M | 0.01% |
50,196
-5,475
| -10% | -$1.27M |
|
807
US Foods
USFD
$17.5B
| $11.6M | 0.01% |
189,424
+3,836
| +2% | +$236K |
|
808
Regency Centers
REG
$13.1B
| $11.6M | 0.01% |
160,935
-3,857
| -2% | -$279K |
|
|
CNH
809
CNH Industrial
CNH
$14.1B
| $11.6M | 0.01% |
1,046,129
+619,139
| +145% | +$6.87M |
|
810
Southern California Bancorp
BCAL
$558M
| $11.6M | 0.01% |
785,115
+517,217
| +193% | +$7.65M |
|
811
Manhattan Associates
MANH
$12.8B
| $11.6M | 0.01% |
41,120
-1,846
| -4% | -$519K |
|
812
HBT Financial
HBT
$808M
| $11.5M | 0.01% |
527,729
-14,761
| -3% | -$323K |
|
813
AllianceBernstein
AB
$4.17B
| $11.5M | 0.01% |
330,868
+57,173
| +21% | +$1.99M |
|
814
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.01% |
391,955
-8,591
| -2% | -$253K |
|
815
John Hancock International High Dividend ETF
JHID
$9.61M
| $11.5M | 0.01% |
380,000
| – | – |
|
816
Trimble
TRMB
$19.1B
| $11.5M | 0.01% |
185,151
+31,286
| +20% | +$1.94M |
|
817
Sierra Bancorp
BSRR
$408M
| $11.4M | 0.01% |
396,450
-13,414
| -3% | -$387K |
|
818
Comfort Systems
FIX
$26.5B
| $11.4M | 0.01% |
29,321
-724
| -2% | -$283K |
|
819
Avery Dennison
AVY
$12.8B
| $11.4M | 0.01% |
51,767
-529
| -1% | -$117K |
|
820
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.01% |
90,264
-3,499
| -4% | -$441K |
|
821
Universal Health Services
UHS
$11.8B
| $11.4M | 0.01% |
49,592
-2,881
| -5% | -$660K |
|
822
Cytokinetics
CYTK
$6.22B
| $11.3M | 0.01% |
214,832
+41,057
| +24% | +$2.17M |
|
823
Uranium Energy
UEC
$5.6B
| $11.3M | 0.01% |
1,821,256
+1,597,108
| +713% | +$9.92M |
|
824
Kimco Realty
KIM
$15.1B
| $11.3M | 0.01% |
486,900
+13,608
| +3% | +$316K |
|
825
Aecom
ACM
$16.6B
| $11.3M | 0.01% |
109,423
-5,827
| -5% | -$602K |
|