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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$6.66B
| $6.13M | 0.01% |
46,165
-1,966
| -4% | -$261K |
|
1102
Glacier Bancorp
GBCI
$5.8B
| $6.11M | 0.01% |
133,726
-4,801
| -3% | -$219K |
|
1103
Aaon
AAON
$6.72B
| $6.09M | 0.01% |
56,462
-2,289
| -4% | -$247K |
|
1104
American Airlines Group
AAL
$8.54B
| $6.09M | 0.01% |
541,703
+19,505
| +4% | +$219K |
|
1105
Kymera Therapeutics
KYMR
$3.3B
| $6.07M | 0.01% |
128,267
-1,810
| -1% | -$85.7K |
|
1106
Logitech
LOGI
$16B
| $6.04M | 0.01% |
67,199
+392
| +0.6% | +$35.2K |
|
1107
Otter Tail
OTTR
$3.52B
| $6.04M | 0.01% |
77,268
-1,559
| -2% | -$122K |
|
1108
Denali Therapeutics
DNLI
$2.17B
| $6.02M | 0.01% |
206,819
+34,538
| +20% | +$1.01M |
|
1109
Home BancShares
HOMB
$5.79B
| $5.99M | 0.01% |
221,158
-7,589
| -3% | -$206K |
|
1110
Brink's
BCO
$4.9B
| $5.98M | 0.01% |
51,729
-2,031
| -4% | -$235K |
|
1111
Gentex
GNTX
$6.24B
| $5.97M | 0.01% |
201,240
-7,979
| -4% | -$237K |
|
1112
Wintrust Financial
WTFC
$9.11B
| $5.97M | 0.01% |
55,020
+2,187
| +4% | +$237K |
|
1113
Knife River
KNF
$4.57B
| $5.96M | 0.01% |
66,688
-2,483
| -4% | -$222K |
|
1114
Saic
SAIC
$4.9B
| $5.96M | 0.01% |
42,784
-1,606
| -4% | -$224K |
|
1115
MoonLake Immunotherapeutics
MLTX
$3.45B
| $5.96M | 0.01% |
118,126
+3,892
| +3% | +$196K |
|
1116
Kirby Corp
KEX
$4.91B
| $5.93M | 0.01% |
48,472
-1,454
| -3% | -$178K |
|
1117
SEI Investments
SEIC
$10.9B
| $5.9M | 0.01% |
85,242
-3,987
| -4% | -$276K |
|
1118
Stevanato
STVN
$7.34B
| $5.88M | 0.01% |
294,235
+42,629
| +17% | +$853K |
|
1119
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.88M | 0.01% |
157,095
-750
| -0.5% | -$28.1K |
|
1120
Lattice Semiconductor
LSCC
$9.04B
| $5.84M | 0.01% |
110,062
-3,225
| -3% | -$171K |
|
1121
First Commonwealth Financial
FCF
$1.85B
| $5.83M | 0.01% |
340,165
-23,109
| -6% | -$396K |
|
1122
United Bankshares
UBSI
$5.4B
| $5.83M | 0.01% |
157,038
-7,392
| -4% | -$274K |
|
1123
Paylocity
PCTY
$9.48B
| $5.82M | 0.01% |
35,282
-963
| -3% | -$159K |
|
1124
Commerce Bancshares
CBSH
$8.02B
| $5.82M | 0.01% |
102,833
-4,274
| -4% | -$242K |
|
1125
Range Resources
RRC
$8.38B
| $5.81M | 0.01% |
189,022
-7,489
| -4% | -$230K |
|