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 | |
|---|---|---|---|---|---|---|
1001
Oscar Health
OSCR
$5.02B
| $7.49M | 0.01% |
353,072
+23,943
| +7% | +$508K |
|
1002
Ero Copper
ERO
$1.7B
| $7.48M | 0.01% |
335,845
+26,898
| +9% | +$599K |
|
1003
Royal Gold
RGLD
$12.2B
| $7.48M | 0.01% |
53,282
-2,145
| -4% | -$301K |
|
1004
Commercial Metals
CMC
$6.62B
| $7.46M | 0.01% |
135,795
-5,082
| -4% | -$279K |
|
1005
Graphic Packaging
GPK
$6.16B
| $7.43M | 0.01% |
251,173
-15,289
| -6% | -$452K |
|
1006
Orange County Bancorp
OBT
$350M
| $7.43M | 0.01% |
246,398
-6,540
| -3% | -$197K |
|
1007
OP Bancorp
OPBK
$218M
| $7.41M | 0.01% |
593,606
-28,179
| -5% | -$352K |
|
1008
Trip.com Group
TCOM
$48.4B
| $7.4M | 0.01% |
124,594
-543,369
| -81% | -$32.3M |
|
1009
APA Corp
APA
$8.23B
| $7.39M | 0.01% |
302,301
+9,033
| +3% | +$221K |
|
1010
Citizens Community Bancorp
CZWI
$164M
| $7.39M | 0.01% |
521,522
-13,985
| -3% | -$198K |
|
1011
Globe Life
GL
$11.4B
| $7.38M | 0.01% |
69,647
-813
| -1% | -$86.1K |
|
1012
Healthcare Realty
HR
$6.45B
| $7.38M | 0.01% |
406,400
-23,095
| -5% | -$419K |
|
1013
Clearway Energy Class C
CWEN
$3.4B
| $7.37M | 0.01% |
240,325
-189,944
| -44% | -$5.83M |
|
1014
Dayforce
DAY
$10.9B
| $7.34M | 0.01% |
119,904
-2,508
| -2% | -$153K |
|
1015
Great Southern Bancorp
GSBC
$714M
| $7.33M | 0.01% |
127,887
-4,855
| -4% | -$278K |
|
1016
Essent Group
ESNT
$6.28B
| $7.33M | 0.01% |
113,970
-4,567
| -4% | -$294K |
|
1017
Wynn Resorts
WYNN
$12.8B
| $7.31M | 0.01% |
76,293
-866
| -1% | -$83K |
|
1018
Knight Transportation
KNX
$6.84B
| $7.31M | 0.01% |
135,484
-4,726
| -3% | -$255K |
|
1019
Morningstar
MORN
$10.7B
| $7.3M | 0.01% |
22,886
-232
| -1% | -$74K |
|
1020
Heritage Financial
HFWA
$843M
| $7.3M | 0.01% |
335,298
-13,932
| -4% | -$303K |
|
1021
Donaldson
DCI
$9.43B
| $7.29M | 0.01% |
98,907
-3,675
| -4% | -$271K |
|
1022
Hasbro
HAS
$11.1B
| $7.27M | 0.01% |
100,516
-105
| -0.1% | -$7.59K |
|
1023
Advanced Drainage Systems
WMS
$11.2B
| $7.19M | 0.01% |
45,780
-10,554
| -19% | -$1.66M |
|
1024
Apollo Global Management
APO
$78.8B
| $7.19M | 0.01% |
57,582
+97
| +0.2% | +$12.1K |
|
1025
Ciena
CIEN
$18.9B
| $7.19M | 0.01% |
116,760
-5,496
| -4% | -$338K |
|