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 | |
|---|---|---|---|---|---|---|
1051
Plumas Bancorp
PLBC
$320M
| $6.95M | 0.01% |
170,526
+9,328
| +6% | +$380K |
|
1052
Acuity Brands
AYI
$10.4B
| $6.95M | 0.01% |
25,229
-727
| -3% | -$200K |
|
1053
Campbell Soup
CPB
$9.97B
| $6.93M | 0.01% |
141,758
-5,305
| -4% | -$260K |
|
1054
Choiceone Financial
COFS
$457M
| $6.91M | 0.01% |
+223,414
| New | +$6.91M |
|
1055
STAG Industrial
STAG
$6.75B
| $6.9M | 0.01% |
176,537
-8,109
| -4% | -$317K |
|
|
CWBC
1056
Community West Bancshares
CWBC
$403M
| $6.89M | 0.01% |
357,477
-8,488
| -2% | -$163K |
|
1057
Mohawk Industries
MHK
$8.59B
| $6.86M | 0.01% |
42,713
-404
| -0.9% | -$64.9K |
|
1058
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.85M | 0.01% |
134,087
+3,024
| +2% | +$155K |
|
1059
Kite Realty
KRG
$4.99B
| $6.83M | 0.01% |
257,303
-8,375
| -3% | -$222K |
|
1060
Assured Guaranty
AGO
$3.91B
| $6.83M | 0.01% |
85,869
-146
| -0.2% | -$11.6K |
|
1061
Exponent
EXPO
$3.55B
| $6.8M | 0.01% |
59,017
-2,050
| -3% | -$236K |
|
1062
Fox Class A
FOXA
$28.2B
| $6.74M | 0.01% |
159,231
-12,858
| -7% | -$544K |
|
1063
Light & Wonder
LNW
$7.39B
| $6.73M | 0.01% |
74,127
-3,583
| -5% | -$325K |
|
1064
HF Sinclair
DINO
$9.59B
| $6.71M | 0.01% |
150,580
+4,417
| +3% | +$197K |
|
1065
BorgWarner
BWA
$9.53B
| $6.71M | 0.01% |
184,935
-15,511
| -8% | -$563K |
|
1066
Webster Financial
WBS
$10.3B
| $6.69M | 0.01% |
143,473
-10,676
| -7% | -$498K |
|
1067
Vornado Realty Trust
VNO
$8B
| $6.68M | 0.01% |
169,622
-2,960
| -2% | -$117K |
|
1068
Selective Insurance
SIGI
$4.79B
| $6.63M | 0.01% |
71,103
-2,977
| -4% | -$278K |
|
1069
Power Integrations
POWI
$2.51B
| $6.63M | 0.01% |
103,451
+419
| +0.4% | +$26.9K |
|
|
ALTR
1070
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.61M | 0.01% |
69,198
-688
| -1% | -$65.7K |
|
1071
Paycom
PAYC
$12.7B
| $6.58M | 0.01% |
39,506
-65
| -0.2% | -$10.8K |
|
1072
AerCap
AER
$21.9B
| $6.57M | 0.01% |
69,411
-5,020
| -7% | -$475K |
|
1073
MetroCity Bankshares
MCBS
$743M
| $6.57M | 0.01% |
214,704
-9,154
| -4% | -$280K |
|
1074
BellRing Brands
BRBR
$4.62B
| $6.57M | 0.01% |
108,150
-4,239
| -4% | -$257K |
|
1075
Coca-Cola Consolidated
COKE
$10.9B
| $6.54M | 0.01% |
49,710
+6,160
| +14% | +$811K |
|