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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEP
$7.2B
| $7.95M | 0.01% |
282,036
-538
| -0.2% | -$15.2K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $7.94M | 0.01% |
203,765
-63
| -0% | -$2.46K |
|
978
Hamilton Lane
HLNE
$6.76B
| $7.93M | 0.01% |
47,119
+23,854
| +103% | +$4.02M |
|
979
Eagle Materials
EXP
$7.68B
| $7.93M | 0.01% |
27,582
-1,698
| -6% | -$488K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$18B
| $7.92M | 0.01% |
145,033
-5,304
| -4% | -$290K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $7.89M | 0.01% |
129,405
-21,791
| -14% | -$1.33M |
|
982
Permian Resources
PR
$9.8B
| $7.89M | 0.01% |
579,375
+100,056
| +21% | +$1.36M |
|
983
Toro Company
TTC
$7.79B
| $7.88M | 0.01% |
90,873
-5,055
| -5% | -$438K |
|
984
Dentsply Sirona
XRAY
$2.77B
| $7.88M | 0.01% |
291,112
-7,325
| -2% | -$198K |
|
985
First Community Corp
FCCO
$216M
| $7.87M | 0.01% |
367,298
-10,124
| -3% | -$217K |
|
986
Qorvo
QRVO
$8.04B
| $7.87M | 0.01% |
76,168
-690
| -0.9% | -$71.3K |
|
987
Red River Bancshares
RRBI
$432M
| $7.84M | 0.01% |
150,731
-2,675
| -2% | -$139K |
|
988
TopBuild
BLD
$12.1B
| $7.83M | 0.01% |
19,250
-6,171
| -24% | -$2.51M |
|
989
Teva Pharmaceuticals
TEVA
$22.7B
| $7.79M | 0.01% |
432,402
+24,248
| +6% | +$437K |
|
990
Universal Display
OLED
$6.51B
| $7.77M | 0.01% |
37,024
-1,041
| -3% | -$219K |
|
991
Murphy USA
MUSA
$7.47B
| $7.75M | 0.01% |
15,718
-779
| -5% | -$384K |
|
992
Center Bancorp
CNOB
$1.26B
| $7.74M | 0.01% |
308,933
-13,481
| -4% | -$338K |
|
993
Ally Financial
ALLY
$12.7B
| $7.72M | 0.01% |
217,039
-44,835
| -17% | -$1.6M |
|
994
Evercore
EVR
$13.1B
| $7.69M | 0.01% |
30,360
-622
| -2% | -$158K |
|
|
995
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.6M | 0.01% |
11
| – | – |
|
996
MongoDB
MDB
$27.3B
| $7.6M | 0.01% |
28,101
+1,022
| +4% | +$276K |
|
997
Chemed
CHE
$6.64B
| $7.58M | 0.01% |
12,607
-503
| -4% | -$302K |
|
998
Denison Mines
DNN
$2.22B
| $7.51M | 0.01% |
4,127,950
+3,438,790
| +499% | +$6.26M |
|
999
MarketAxess Holdings
MKTX
$7.02B
| $7.51M | 0.01% |
29,326
-657
| -2% | -$168K |
|
1000
New York Times
NYT
$9.45B
| $7.5M | 0.01% |
134,789
-5,095
| -4% | -$284K |
|