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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$3.36B
| $5.25M | ﹤0.01% |
346,015
-13,424
| -4% | -$204K |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $5.24M | ﹤0.01% |
493,429
-178,016
| -27% | -$1.89M |
|
1178
Icon
ICLR
$12.9B
| $5.21M | ﹤0.01% |
18,148
-28,830
| -61% | -$8.28M |
|
1179
Protagonist Therapeutics
PTGX
$3.59B
| $5.21M | ﹤0.01% |
115,765
+1,359
| +1% | +$61.2K |
|
1180
FirstCash
FCFS
$6.46B
| $5.2M | ﹤0.01% |
45,322
-919
| -2% | -$106K |
|
1181
GXO Logistics
GXO
$5.76B
| $5.2M | ﹤0.01% |
99,909
-3,634
| -4% | -$189K |
|
1182
National Fuel Gas
NFG
$7.87B
| $5.19M | ﹤0.01% |
85,562
-3,666
| -4% | -$222K |
|
1183
NOV
NOV
$4.85B
| $5.17M | ﹤0.01% |
323,481
-14,378
| -4% | -$230K |
|
|
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | ﹤0.01% |
572,192
+135,343
| +31% | +$1.21M |
|
1185
Noble Corp
NE
$4.82B
| $5.12M | ﹤0.01% |
141,790
+11,513
| +9% | +$416K |
|
1186
Dropbox
DBX
$8.29B
| $5.12M | ﹤0.01% |
201,396
-8,696
| -4% | -$221K |
|
1187
Lear
LEA
$5.76B
| $5.1M | ﹤0.01% |
46,766
-6,863
| -13% | -$749K |
|
1188
ACNB Corp
ACNB
$470M
| $5.07M | ﹤0.01% |
116,196
+13,840
| +14% | +$604K |
|
1189
Ohio Valley Banc Corp
OVBC
$173M
| $5.07M | ﹤0.01% |
208,980
-2,017
| -1% | -$48.9K |
|
1190
GoodRx Holdings
GDRX
$1.43B
| $5.06M | ﹤0.01% |
728,707
| – | – |
|
1191
e.l.f. Beauty
ELF
$7.63B
| $5.05M | ﹤0.01% |
46,315
-1,420
| -3% | -$155K |
|
1192
Wyndham Hotels & Resorts
WH
$6.43B
| $5.03M | ﹤0.01% |
64,329
+8,389
| +15% | +$656K |
|
1193
Sabra Healthcare REIT
SBRA
$4.54B
| $5.02M | ﹤0.01% |
269,653
-1,359
| -0.5% | -$25.3K |
|
1194
Fortuna Silver Mines
FSM
$2.59B
| $5.01M | ﹤0.01% |
1,075,479
+821,495
| +323% | +$3.82M |
|
1195
Cleveland-Cliffs
CLF
$5.83B
| $5M | ﹤0.01% |
391,204
-21,361
| -5% | -$273K |
|
1196
Energy Fuels
UUUU
$2.91B
| $4.97M | ﹤0.01% |
904,190
+632,713
| +233% | +$3.47M |
|
1197
Darling Ingredients
DAR
$4.95B
| $4.94M | ﹤0.01% |
133,072
-5,518
| -4% | -$205K |
|
1198
Franklin Resources
BEN
$12.6B
| $4.94M | ﹤0.01% |
245,148
+54,765
| +29% | +$1.1M |
|
1199
Ormat Technologies
ORA
$5.51B
| $4.92M | ﹤0.01% |
63,922
-2,156
| -3% | -$166K |
|
1200
Valmont Industries
VMI
$7.45B
| $4.89M | ﹤0.01% |
16,875
-602
| -3% | -$175K |
|