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 | |
|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$6.77B
| $8.27M | 0.01% |
61,169
+2,939
| +5% | +$397K |
|
952
Aramark
ARMK
$10B
| $8.27M | 0.01% |
213,435
-6,746
| -3% | -$261K |
|
953
LKQ Corp
LKQ
$8.26B
| $8.27M | 0.01% |
207,055
+42,634
| +26% | +$1.7M |
|
954
Woodward
WWD
$14.3B
| $8.26M | 0.01% |
48,178
-2,870
| -6% | -$492K |
|
955
NNN REIT
NNN
$8.06B
| $8.26M | 0.01% |
170,362
-7,242
| -4% | -$351K |
|
956
Erie Indemnity
ERIE
$17.3B
| $8.26M | 0.01% |
15,302
-1,952
| -11% | -$1.05M |
|
957
Check Point Software Technologies
CHKP
$20.9B
| $8.24M | 0.01% |
42,759
-2,789
| -6% | -$538K |
|
958
HealthEquity
HQY
$7.88B
| $8.24M | 0.01% |
100,671
-3,823
| -4% | -$313K |
|
959
Solventum
SOLV
$12.3B
| $8.22M | 0.01% |
117,853
+32,051
| +37% | +$2.23M |
|
960
Full Truck Alliance
YMM
$14B
| $8.2M | 0.01% |
910,598
-149,082
| -14% | -$1.34M |
|
961
TD Synnex
SNX
$12.5B
| $8.2M | 0.01% |
68,289
+746
| +1% | +$89.6K |
|
962
Abercrombie & Fitch
ANF
$4.54B
| $8.18M | 0.01% |
58,463
+29,946
| +105% | +$4.19M |
|
963
Brixmor Property Group
BRX
$8.51B
| $8.18M | 0.01% |
293,517
-38,046
| -11% | -$1.06M |
|
964
Match Group
MTCH
$9.12B
| $8.16M | 0.01% |
215,593
-9,340
| -4% | -$353K |
|
965
Molson Coors Class B
TAP
$9.7B
| $8.15M | 0.01% |
141,631
-4,398
| -3% | -$253K |
|
966
Encompass Health
EHC
$12.6B
| $8.13M | 0.01% |
84,138
-3,137
| -4% | -$303K |
|
967
Huntington Ingalls Industries
HII
$10.7B
| $8.11M | 0.01% |
30,664
-263
| -0.9% | -$69.5K |
|
|
DEC
968
Diversified Energy
DEC
$1.22B
| $8.1M | 0.01% |
717,585
+694,866
| +3,059% | +$7.84M |
|
969
Lamb Weston
LW
$7.79B
| $8.09M | 0.01% |
125,014
+31,363
| +33% | +$2.03M |
|
970
Essential Utilities
WTRG
$10.6B
| $8.08M | 0.01% |
209,521
-7,609
| -4% | -$293K |
|
971
Stifel
SF
$11.6B
| $8.04M | 0.01% |
85,653
-1,938
| -2% | -$182K |
|
972
Assurant
AIZ
$10.6B
| $8M | 0.01% |
40,240
-328
| -0.8% | -$65.2K |
|
973
WEX
WEX
$5.81B
| $8M | 0.01% |
38,149
-2,150
| -5% | -$451K |
|
974
Bruker
BRKR
$4.63B
| $7.98M | 0.01% |
115,616
+4,247
| +4% | +$293K |
|
|
EVBN
975
DELISTED
Evans Bancorp Inc
EVBN
| $7.97M | 0.01% |
204,546
-5,235
| -2% | -$204K |
|