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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.8B
| $9.34M | 0.01% |
74,778
-14,747
| -16% | -$1.84M |
|
902
Allegion
ALLE
$14.6B
| $9.32M | 0.01% |
63,979
-199
| -0.3% | -$29K |
|
903
Saia
SAIA
$8.19B
| $9.31M | 0.01% |
21,299
-970
| -4% | -$424K |
|
904
Bank of Marin Bancorp
BMRC
$399M
| $9.31M | 0.01% |
463,272
-9,574
| -2% | -$192K |
|
905
UFP Industries
UFPI
$5.84B
| $9.31M | 0.01% |
70,933
-3,067
| -4% | -$402K |
|
906
Exact Sciences
EXAS
$10.4B
| $9.3M | 0.01% |
136,592
+35,927
| +36% | +$2.45M |
|
907
Fortune Brands Innovations
FBIN
$7.05B
| $9.3M | 0.01% |
103,824
-4,633
| -4% | -$415K |
|
908
Timberland Bancorp
TSBK
$273M
| $9.27M | 0.01% |
306,235
-9,917
| -3% | -$300K |
|
909
CACI
CACI
$10.7B
| $9.26M | 0.01% |
18,357
-679
| -4% | -$343K |
|
910
Sanofi
SNY
$115B
| $9.24M | 0.01% |
160,339
+128,811
| +409% | +$7.43M |
|
911
Akamai
AKAM
$11B
| $9.2M | 0.01% |
91,171
-6,357
| -7% | -$642K |
|
|
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
| $9.15M | 0.01% |
285,555
+162,137
| +131% | +$5.19M |
|
913
Amcor
AMCR
$19B
| $9.13M | 0.01% |
805,846
+1,406
| +0.2% | +$15.9K |
|
914
Lincoln Electric
LECO
$13.4B
| $9.09M | 0.01% |
47,326
+8,819
| +23% | +$1.69M |
|
915
Gen Digital
GEN
$18B
| $9.07M | 0.01% |
330,486
-15,307
| -4% | -$420K |
|
916
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.02M | 0.01% |
179,309
+6,996
| +4% | +$352K |
|
917
Domino's
DPZ
$15.3B
| $9M | 0.01% |
20,933
-112
| -0.5% | -$48.2K |
|
918
EPAM Systems
EPAM
$8.53B
| $8.99M | 0.01% |
45,188
+7,885
| +21% | +$1.57M |
|
919
AptarGroup
ATR
$8.98B
| $8.97M | 0.01% |
56,019
-1,492
| -3% | -$239K |
|
920
Ovintiv
OVV
$11B
| $8.94M | 0.01% |
233,428
+2,889
| +1% | +$111K |
|
|
DCBO
921
Docebo
DCBO
$863M
| $8.92M | 0.01% |
201,935
+5,347
| +3% | +$236K |
|
922
United States Natural Gas Fund
UNG
$597M
| $8.91M | 0.01% |
545,504
+314,057
| +136% | +$5.13M |
|
923
Virginia National Bankshares
VABK
$218M
| $8.91M | 0.01% |
213,869
-6,349
| -3% | -$264K |
|
924
Celanese
CE
$4.84B
| $8.9M | 0.01% |
65,445
+5,353
| +9% | +$728K |
|
925
Rollins
ROL
$27.3B
| $8.87M | 0.01% |
175,460
-437
| -0.2% | -$22.1K |
|