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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.81M | 0.01% |
73,812
-1,809
| -2% | -$142K |
|
1127
Vermilion Energy
VET
$1.18B
| $5.79M | 0.01% |
592,839
+459,746
| +345% | +$4.49M |
|
1128
CNX Resources
CNX
$4.14B
| $5.75M | 0.01% |
176,647
-4,427
| -2% | -$144K |
|
1129
Cognex
CGNX
$7.45B
| $5.75M | 0.01% |
141,981
-6,303
| -4% | -$255K |
|
1130
Planet Fitness
PLNT
$8.52B
| $5.74M | 0.01% |
70,641
-4,277
| -6% | -$347K |
|
1131
Starwood Property Trust
STWD
$7.6B
| $5.73M | 0.01% |
281,290
+1,898
| +0.7% | +$38.7K |
|
1132
Prosperity Bancshares
PB
$6.4B
| $5.73M | 0.01% |
79,520
-3,481
| -4% | -$251K |
|
1133
Teekay Tankers
TNK
$1.79B
| $5.73M | 0.01% |
98,361
+19,895
| +25% | +$1.16M |
|
1134
Murphy Oil
MUR
$3.72B
| $5.72M | 0.01% |
169,467
-8,182
| -5% | -$276K |
|
1135
Louisiana-Pacific
LPX
$6.64B
| $5.7M | 0.01% |
53,003
-2,978
| -5% | -$320K |
|
1136
Parsons
PSN
$7.98B
| $5.7M | 0.01% |
54,933
+28,820
| +110% | +$2.99M |
|
1137
Eagle Bancorp Montana
EBMT
$138M
| $5.69M | 0.01% |
360,051
-13,158
| -4% | -$208K |
|
1138
Krystal Biotech
KRYS
$3.98B
| $5.68M | 0.01% |
31,225
-9,790
| -24% | -$1.78M |
|
1139
Equinox Gold
EQX
$8.58B
| $5.68M | 0.01% |
932,050
+634,210
| +213% | +$3.87M |
|
1140
Flowserve
FLS
$7.41B
| $5.67M | 0.01% |
109,692
-3,028
| -3% | -$157K |
|
1141
BW LPG
BWLP
$2.37B
| $5.65M | 0.01% |
+394,580
| New | +$5.65M |
|
1142
Hyatt Hotels
H
$13.6B
| $5.63M | ﹤0.01% |
36,969
-1,672
| -4% | -$254K |
|
1143
Brown-Forman Class B
BF.B
$12.9B
| $5.6M | ﹤0.01% |
113,891
-810
| -0.7% | -$39.9K |
|
1144
Mine Safety
MSA
$6.63B
| $5.6M | ﹤0.01% |
31,554
+247
| +0.8% | +$43.8K |
|
1145
Qualys
QLYS
$4.75B
| $5.58M | ﹤0.01% |
43,457
-2,979
| -6% | -$383K |
|
1146
Federal Realty Investment Trust
FRT
$8.67B
| $5.58M | ﹤0.01% |
48,522
+2,383
| +5% | +$274K |
|
1147
Belden
BDC
$5.15B
| $5.57M | ﹤0.01% |
47,556
-922
| -2% | -$108K |
|
1148
First Financial Bankshares
FFIN
$5.13B
| $5.57M | ﹤0.01% |
150,422
-5,823
| -4% | -$216K |
|
1149
Invesco
IVZ
$9.88B
| $5.56M | ﹤0.01% |
316,504
-2,736
| -0.9% | -$48K |
|
1150
First American
FAF
$6.93B
| $5.55M | ﹤0.01% |
84,114
-3,860
| -4% | -$255K |
|