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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$6.72B
| $5.54M | ﹤0.01% |
20,903
-595
| -3% | -$158K |
|
1152
Ryan Specialty Holdings
RYAN
$6.62B
| $5.54M | ﹤0.01% |
83,409
-9,309
| -10% | -$618K |
|
1153
UMB Financial
UMBF
$9.24B
| $5.51M | ﹤0.01% |
52,462
-1,438
| -3% | -$151K |
|
1154
Cirrus Logic
CRUS
$5.91B
| $5.49M | ﹤0.01% |
44,168
-3,513
| -7% | -$436K |
|
1155
Alkermes
ALKS
$4.57B
| $5.48M | ﹤0.01% |
195,743
-5,848
| -3% | -$164K |
|
1156
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.47M | ﹤0.01% |
104,750
| – | – |
|
1157
New Jersey Resources
NJR
$4.76B
| $5.47M | ﹤0.01% |
115,810
-3,764
| -3% | -$178K |
|
1158
RLI Corp
RLI
$6.15B
| $5.45M | ﹤0.01% |
70,296
-770
| -1% | -$59.7K |
|
|
X
1159
DELISTED
US Steel
X
| $5.44M | ﹤0.01% |
153,849
-7,583
| -5% | -$268K |
|
1160
GATX Corp
GATX
$6.11B
| $5.42M | ﹤0.01% |
40,936
-1,421
| -3% | -$188K |
|
|
AZPN
1161
DELISTED
Aspen Technology Inc
AZPN
| $5.41M | ﹤0.01% |
22,647
-1,643
| -7% | -$392K |
|
1162
Landstar System
LSTR
$4.59B
| $5.4M | ﹤0.01% |
28,583
-1,347
| -5% | -$254K |
|
1163
MGIC Investment
MTG
$6.67B
| $5.39M | ﹤0.01% |
210,546
-16,593
| -7% | -$425K |
|
1164
Southwest Gas
SWX
$5.69B
| $5.39M | ﹤0.01% |
73,043
-3,208
| -4% | -$237K |
|
|
MAG
1165
DELISTED
MAG Silver
MAG
| $5.37M | ﹤0.01% |
382,027
+254,553
| +200% | +$3.58M |
|
1166
Independence Realty Trust
IRT
$4.14B
| $5.37M | ﹤0.01% |
262,108
-8,585
| -3% | -$176K |
|
|
ESSA
1167
DELISTED
ESSA Bancorp
ESSA
| $5.37M | ﹤0.01% |
279,426
-6,251
| -2% | -$120K |
|
1168
Rambus
RMBS
$9.53B
| $5.37M | ﹤0.01% |
127,159
-4,486
| -3% | -$189K |
|
1169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.34M | ﹤0.01% |
52,757
| – | – |
|
1170
John Hancock Fundamental All Cap Core ETF
JHAC
$4.6M
| $5.33M | ﹤0.01% |
369,800
| – | – |
|
1171
Peabody Energy
BTU
$2.25B
| $5.31M | ﹤0.01% |
200,073
+125,244
| +167% | +$3.32M |
|
1172
Oshkosh
OSK
$8.88B
| $5.31M | ﹤0.01% |
52,964
-2,265
| -4% | -$227K |
|
|
SWN
1173
DELISTED
Southwestern Energy Company
SWN
| $5.29M | ﹤0.01% |
744,469
-18,866
| -2% | -$134K |
|
1174
Datadog
DDOG
$48.5B
| $5.27M | ﹤0.01% |
45,822
+3,271
| +8% | +$376K |
|
1175
Ryder
R
$7.73B
| $5.26M | ﹤0.01% |
36,108
-1,791
| -5% | -$261K |
|