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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.7B
| $10.8M | 0.01% |
280,032
+26,934
| +11% | +$1.03M |
|
852
Burlington
BURL
$17.6B
| $10.7M | 0.01% |
40,721
-9,568
| -19% | -$2.52M |
|
853
Textron
TXT
$14.4B
| $10.7M | 0.01% |
120,700
-1,805
| -1% | -$160K |
|
854
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.01% |
606,122
+113,761
| +23% | +$2M |
|
855
Ascendis Pharma
ASND
$12B
| $10.6M | 0.01% |
71,307
+23,595
| +49% | +$3.52M |
|
856
Jacobs Solutions
J
$17.3B
| $10.6M | 0.01% |
82,115
-15,855
| -16% | -$2.05M |
|
857
Live Nation Entertainment
LYV
$39.6B
| $10.6M | 0.01% |
96,824
+7,143
| +8% | +$782K |
|
858
Fulton Financial
FULT
$3.51B
| $10.6M | 0.01% |
582,871
-116,781
| -17% | -$2.12M |
|
859
Tetra Tech
TTEK
$9.37B
| $10.6M | 0.01% |
223,952
-8,163
| -4% | -$385K |
|
860
Floor & Decor
FND
$9.16B
| $10.5M | 0.01% |
84,748
-3,200
| -4% | -$397K |
|
861
American Financial Group
AFG
$11.4B
| $10.5M | 0.01% |
77,793
+2,575
| +3% | +$347K |
|
862
Curtiss-Wright
CW
$18.7B
| $10.5M | 0.01% |
31,848
-1,103
| -3% | -$363K |
|
863
Novartis
NVS
$245B
| $10.3M | 0.01% |
89,758
| – | – |
|
864
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.01% |
35,620
-3,265
| -8% | -$944K |
|
865
Clean Harbors
CLH
$12.6B
| $10.3M | 0.01% |
42,583
-1,186
| -3% | -$287K |
|
866
First Bancorp
FNLC
$304M
| $10.3M | 0.01% |
389,540
-2,622
| -0.7% | -$69K |
|
867
Wingstop
WING
$7.84B
| $10.2M | 0.01% |
24,623
-2,063
| -8% | -$858K |
|
868
J.M. Smucker
SJM
$11.7B
| $10.2M | 0.01% |
84,462
+15,092
| +22% | +$1.83M |
|
869
Core & Main
CNM
$9.21B
| $10.2M | 0.01% |
229,929
-285,230
| -55% | -$12.7M |
|
870
CVB Financial
CVBF
$2.8B
| $10.1M | 0.01% |
569,397
-13,650
| -2% | -$243K |
|
871
Ferrovial SE
FER
$40.4B
| $10.1M | 0.01% |
234,269
-7,273
| -3% | -$313K |
|
872
Applied Industrial Technologies
AIT
$9.95B
| $10.1M | 0.01% |
45,142
-1,729
| -4% | -$386K |
|
873
F5
FFIV
$18.8B
| $10M | 0.01% |
45,503
-345
| -0.8% | -$76K |
|
874
Pure Storage
PSTG
$26.5B
| $10M | 0.01% |
198,951
-17,855
| -8% | -$897K |
|
|
EXE
875
Expand Energy Corporation Common Stock
EXE
$23B
| $9.96M | 0.01% |
121,034
+24,505
| +25% | +$2.02M |
|