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 | |
|---|---|---|---|---|---|---|
876
SB Financial Group
SBFG
$136M
| $9.95M | 0.01% |
483,868
-770
| -0.2% | -$15.8K |
|
877
Owens Corning
OC
$12.8B
| $9.94M | 0.01% |
56,317
-2,440
| -4% | -$431K |
|
878
Repligen
RGEN
$6.76B
| $9.92M | 0.01% |
66,667
-1,034
| -2% | -$154K |
|
879
BayCom
BCML
$329M
| $9.85M | 0.01% |
415,271
-12,721
| -3% | -$302K |
|
880
Performance Food Group
PFGC
$16.3B
| $9.75M | 0.01% |
124,417
-4,333
| -3% | -$340K |
|
881
Omega Healthcare
OHI
$12.6B
| $9.73M | 0.01% |
239,094
-370
| -0.2% | -$15.1K |
|
882
IDEX
IEX
$12.1B
| $9.73M | 0.01% |
45,364
-193
| -0.4% | -$41.4K |
|
883
MidWestOne Financial Group
MOFG
$609M
| $9.71M | 0.01% |
340,312
-13,467
| -4% | -$384K |
|
884
VeriSign
VRSN
$26.5B
| $9.69M | 0.01% |
50,998
-1,554
| -3% | -$295K |
|
885
ITT
ITT
$13.6B
| $9.69M | 0.01% |
64,792
-2,540
| -4% | -$380K |
|
886
Nordson
NDSN
$12.6B
| $9.68M | 0.01% |
36,876
+777
| +2% | +$204K |
|
887
Casey's General Stores
CASY
$20B
| $9.68M | 0.01% |
25,763
-6,359
| -20% | -$2.39M |
|
888
Revolution Medicines
RVMD
$7.56B
| $9.65M | 0.01% |
212,841
+473
| +0.2% | +$21.5K |
|
889
Biohaven
BHVN
$1.48B
| $9.63M | 0.01% |
192,677
+8,905
| +5% | +$445K |
|
890
iShares MSCI Sweden ETF
EWD
$325M
| $9.63M | 0.01% |
+221,789
| New | +$9.63M |
|
891
The Ensign Group
ENSG
$9.59B
| $9.59M | 0.01% |
66,691
+34,172
| +105% | +$4.91M |
|
892
Jack Henry & Associates
JKHY
$11.6B
| $9.54M | 0.01% |
54,033
-340
| -0.6% | -$60K |
|
893
Pentair
PNR
$17.9B
| $9.51M | 0.01% |
97,282
-917
| -0.9% | -$89.7K |
|
894
Crown Holdings
CCK
$11B
| $9.5M | 0.01% |
99,117
-3,751
| -4% | -$360K |
|
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.5M | 0.01% |
192,590
-6,184
| -3% | -$305K |
|
896
Fluor
FLR
$6.69B
| $9.49M | 0.01% |
198,886
-7,174
| -3% | -$342K |
|
897
Albemarle
ALB
$8.63B
| $9.41M | 0.01% |
99,375
+20,988
| +27% | +$1.99M |
|
898
AGCO
AGCO
$8.02B
| $9.38M | 0.01% |
95,874
+2,844
| +3% | +$278K |
|
899
Service Corp International
SCI
$11B
| $9.37M | 0.01% |
118,730
-4,752
| -4% | -$375K |
|
900
DoorDash
DASH
$110B
| $9.35M | 0.01% |
65,505
-201
| -0.3% | -$28.7K |
|