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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$7.39B
| $6.53M | 0.01% |
82,371
-5,044
| -6% | -$400K |
|
1077
FTAI Aviation
FTAI
$17.4B
| $6.52M | 0.01% |
49,056
-1,645
| -3% | -$219K |
|
1078
Maximus
MMS
$5.08B
| $6.51M | 0.01% |
69,878
-2,903
| -4% | -$270K |
|
1079
Frontier Communications
FYBR
$9.38B
| $6.5M | 0.01% |
182,884
-8,235
| -4% | -$293K |
|
1080
Norwegian Cruise Line
NCLH
$12.2B
| $6.49M | 0.01% |
316,457
+983
| +0.3% | +$20.2K |
|
1081
Summit Therapeutics
SMMT
$13.8B
| $6.47M | 0.01% |
295,629
+89,572
| +43% | +$1.96M |
|
1082
FMC
FMC
$4.77B
| $6.46M | 0.01% |
97,953
-10,616
| -10% | -$700K |
|
1083
DaVita
DVA
$9.53B
| $6.43M | 0.01% |
39,251
-5,993
| -13% | -$982K |
|
1084
FTI Consulting
FCN
$5.4B
| $6.43M | 0.01% |
28,270
-925
| -3% | -$210K |
|
1085
DT Midstream
DTM
$10.9B
| $6.37M | 0.01% |
81,029
-2,977
| -4% | -$234K |
|
1086
Agios Pharmaceuticals
AGIO
$2.12B
| $6.37M | 0.01% |
143,431
+5,587
| +4% | +$248K |
|
1087
Madrigal Pharmaceuticals
MDGL
$9.79B
| $6.36M | 0.01% |
29,957
-5,721
| -16% | -$1.21M |
|
1088
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.36M | 0.01% |
413,269
-48,809
| -11% | -$751K |
|
1089
Farmers National Banc Corp
FMNB
$570M
| $6.34M | 0.01% |
419,347
-12,065
| -3% | -$182K |
|
1090
WESCO International
WCC
$10.7B
| $6.33M | 0.01% |
37,684
-1,159
| -3% | -$195K |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $6.33M | 0.01% |
101,402
-3,902
| -4% | -$244K |
|
1092
Mid Penn Bancorp
MPB
$694M
| $6.31M | 0.01% |
211,639
-5,366
| -2% | -$160K |
|
1093
Ralph Lauren
RL
$19.2B
| $6.29M | 0.01% |
32,465
+510
| +2% | +$98.9K |
|
|
CHX
1094
DELISTED
ChampionX
CHX
| $6.28M | 0.01% |
208,312
-58,064
| -22% | -$1.75M |
|
1095
C&F Financial
CFFI
$228M
| $6.26M | 0.01% |
107,258
-2,006
| -2% | -$117K |
|
1096
Middleby
MIDD
$7.03B
| $6.26M | 0.01% |
44,975
-192,999
| -81% | -$26.9M |
|
1097
Exelixis
EXEL
$10.5B
| $6.25M | 0.01% |
241,037
-12,805
| -5% | -$332K |
|
1098
Nextracker
NXT
$9.99B
| $6.21M | 0.01% |
165,715
+18,187
| +12% | +$682K |
|
1099
Hormel Foods
HRL
$14B
| $6.2M | 0.01% |
195,725
-8,836
| -4% | -$280K |
|
1100
Novanta
NOVT
$4.24B
| $6.19M | 0.01% |
34,606
-1,434
| -4% | -$257K |
|