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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$7.13B
| $7.19M | 0.01% |
188,449
-5,652
| -3% | -$216K |
|
1027
Skechers
SKX
$9.49B
| $7.17M | 0.01% |
107,168
-3,996
| -4% | -$267K |
|
1028
H&R Block
HRB
$6.98B
| $7.17M | 0.01% |
112,810
-4,255
| -4% | -$270K |
|
1029
Medpace
MEDP
$14B
| $7.17M | 0.01% |
21,469
+340
| +2% | +$113K |
|
1030
Palomar
PLMR
$3.18B
| $7.12M | 0.01% |
75,216
+15,093
| +25% | +$1.43M |
|
1031
TKO Group
TKO
$16.6B
| $7.12M | 0.01% |
57,555
+2,902
| +5% | +$359K |
|
1032
Cabot Corp
CBT
$4.33B
| $7.11M | 0.01% |
63,592
-2,618
| -4% | -$293K |
|
1033
Primerica
PRI
$8.89B
| $7.09M | 0.01% |
26,744
-1,516
| -5% | -$402K |
|
1034
Arcellx
ACLX
$4.31B
| $7.08M | 0.01% |
84,839
+11,507
| +16% | +$961K |
|
1035
KB Home
KBH
$4.59B
| $7.08M | 0.01% |
82,633
-115,807
| -58% | -$9.92M |
|
1036
RBC Bearings
RBC
$12.2B
| $7.07M | 0.01% |
23,619
-880
| -4% | -$263K |
|
1037
Chart Industries
GTLS
$8.98B
| $7.07M | 0.01% |
56,931
+389
| +0.7% | +$48.3K |
|
1038
Transocean
RIG
$3.07B
| $7.06M | 0.01% |
1,660,176
+1,277,814
| +334% | +$5.43M |
|
1039
MGM Resorts International
MGM
$9.62B
| $7.05M | 0.01% |
180,470
+28,568
| +19% | +$1.12M |
|
1040
Portland General Electric
POR
$4.65B
| $7.05M | 0.01% |
147,255
-4,083
| -3% | -$196K |
|
1041
Caesars Entertainment
CZR
$5.39B
| $7.03M | 0.01% |
168,516
+582
| +0.3% | +$24.3K |
|
1042
ReNew
RNW
$2.76B
| $7.03M | 0.01% |
1,118,181
+281,000
| +34% | +$1.77M |
|
1043
Old Republic International
ORI
$10.1B
| $7.03M | 0.01% |
198,505
-19,906
| -9% | -$705K |
|
1044
KBR
KBR
$6.38B
| $7.02M | 0.01% |
107,819
-5,110
| -5% | -$333K |
|
1045
Agree Realty
ADC
$8.16B
| $7.01M | 0.01% |
93,097
-10,577
| -10% | -$797K |
|
1046
Crocs
CROX
$4.42B
| $6.98M | 0.01% |
48,192
-3,152
| -6% | -$456K |
|
1047
Brookfield Infrastructure
BIPC
$4.83B
| $6.97M | 0.01% |
160,517
-33,239
| -17% | -$1.44M |
|
1048
Pilgrim's Pride
PPC
$10.5B
| $6.97M | 0.01% |
151,344
+32,836
| +28% | +$1.51M |
|
1049
GameStop
GME
$11.1B
| $6.97M | 0.01% |
303,826
+69,340
| +30% | +$1.59M |
|
1050
Houlihan Lokey
HLI
$14.6B
| $6.96M | 0.01% |
44,016
-929
| -2% | -$147K |
|