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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$11.9B
| $8.84M | 0.01% |
23,461
-158
| -0.7% | -$59.5K |
|
927
A.O. Smith
AOS
$10.2B
| $8.75M | 0.01% |
97,378
-800
| -0.8% | -$71.9K |
|
928
Orrstown Financial Services
ORRF
$681M
| $8.73M | 0.01% |
+242,876
| New | +$8.73M |
|
|
EBTC
929
DELISTED
Enterprise Bancorp
EBTC
| $8.73M | 0.01% |
273,044
-517
| -0.2% | -$16.5K |
|
930
Kinsale Capital Group
KNSL
$9.92B
| $8.72M | 0.01% |
18,740
-8,502
| -31% | -$3.96M |
|
931
First Mid Bancshares
FMBH
$954M
| $8.62M | 0.01% |
221,605
-10,917
| -5% | -$425K |
|
932
Natera
NTRA
$23.3B
| $8.62M | 0.01% |
67,906
+31,649
| +87% | +$4.02M |
|
933
Tapestry
TPR
$21.9B
| $8.57M | 0.01% |
182,432
+711
| +0.4% | +$33.4K |
|
934
Dollar Tree
DLTR
$20.2B
| $8.53M | 0.01% |
121,274
-2,039
| -2% | -$143K |
|
935
Rio Tinto
RIO
$101B
| $8.51M | 0.01% |
119,573
-14,687
| -11% | -$1.05M |
|
936
Duolingo
DUOL
$13.1B
| $8.51M | 0.01% |
30,165
-1,392
| -4% | -$393K |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $8.51M | 0.01% |
49,356
-984
| -2% | -$170K |
|
938
Taylor Morrison
TMHC
$6.89B
| $8.5M | 0.01% |
120,988
-6,089
| -5% | -$428K |
|
939
Sterling Infrastructure
STRL
$9.16B
| $8.49M | 0.01% |
58,545
-123
| -0.2% | -$17.8K |
|
940
Farmers & Merchants Bancorp
FMAO
$353M
| $8.48M | 0.01% |
306,674
-12,443
| -4% | -$344K |
|
941
Antero Resources
AR
$10.1B
| $8.46M | 0.01% |
295,121
-5,171
| -2% | -$148K |
|
942
Jefferies Financial Group
JEF
$13.5B
| $8.45M | 0.01% |
137,216
-10,281
| -7% | -$633K |
|
943
Annaly Capital Management
NLY
$14.2B
| $8.41M | 0.01% |
418,972
-14,865
| -3% | -$298K |
|
944
TransAlta
TAC
$3.76B
| $8.35M | 0.01% |
805,003
-124,628
| -13% | -$1.29M |
|
945
Camden National
CAC
$679M
| $8.33M | 0.01% |
201,646
-8,483
| -4% | -$351K |
|
946
Reynolds Consumer Products
REYN
$4.8B
| $8.32M | 0.01% |
267,664
-187,785
| -41% | -$5.84M |
|
947
Nu Holdings
NU
$74.9B
| $8.32M | 0.01% |
609,709
+295,520
| +94% | +$4.03M |
|
948
Fabrinet
FN
$13.3B
| $8.29M | 0.01% |
35,047
+21,050
| +150% | +$4.98M |
|
949
BWX Technologies
BWXT
$15.2B
| $8.28M | 0.01% |
76,148
-2,795
| -4% | -$304K |
|
950
Civista Bancshares
CIVB
$407M
| $8.28M | 0.01% |
464,389
-8,626
| -2% | -$154K |
|