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 | |
|---|---|---|---|---|---|---|
1201
ASGN Inc
ASGN
$2.23B
| $4.88M | ﹤0.01% |
52,396
-2,664
| -5% | -$248K |
|
1202
ONE Gas
OGS
$4.5B
| $4.88M | ﹤0.01% |
65,575
-3,005
| -4% | -$224K |
|
1203
Matador Resources
MTDR
$6.16B
| $4.88M | ﹤0.01% |
98,698
-3,052
| -3% | -$151K |
|
1204
Masimo
MASI
$7.92B
| $4.87M | ﹤0.01% |
36,526
-1,209
| -3% | -$161K |
|
1205
Genpact
G
$7.49B
| $4.85M | ﹤0.01% |
123,646
-9,024
| -7% | -$354K |
|
1206
EnerSys
ENS
$3.92B
| $4.84M | ﹤0.01% |
47,473
-1,678
| -3% | -$171K |
|
1207
Atlassian
TEAM
$45.7B
| $4.82M | ﹤0.01% |
30,353
+4,479
| +17% | +$712K |
|
1208
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.81M | ﹤0.01% |
49,505
-1,955
| -4% | -$190K |
|
1209
Whirlpool
WHR
$5.24B
| $4.79M | ﹤0.01% |
44,724
-1,478
| -3% | -$158K |
|
1210
Sixth Street Specialty
TSLX
$2.3B
| $4.78M | ﹤0.01% |
232,671
+2
| +0% | +$41 |
|
1211
Thor Industries
THO
$5.83B
| $4.77M | ﹤0.01% |
43,409
-1,742
| -4% | -$191K |
|
1212
Flushing Financial
FFIC
$465M
| $4.75M | ﹤0.01% |
325,887
-29
| -0% | -$423 |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $4.75M | ﹤0.01% |
188,029
-1,608
| -0.8% | -$40.6K |
|
1214
Penske Automotive Group
PAG
$12.2B
| $4.74M | ﹤0.01% |
29,199
+11,267
| +63% | +$1.83M |
|
1215
ESAB
ESAB
$6.9B
| $4.74M | ﹤0.01% |
44,564
-1,976
| -4% | -$210K |
|
1216
Procept Biorobotics
PRCT
$2.09B
| $4.73M | ﹤0.01% |
59,035
-3,527
| -6% | -$283K |
|
1217
Haemonetics
HAE
$2.59B
| $4.72M | ﹤0.01% |
58,729
-248,835
| -81% | -$20M |
|
1218
Weatherford International
WFRD
$4.58B
| $4.71M | ﹤0.01% |
55,481
-1,970
| -3% | -$167K |
|
1219
Terreno Realty
TRNO
$5.92B
| $4.68M | ﹤0.01% |
70,103
+3,519
| +5% | +$235K |
|
1220
Nuvalent
NUVL
$5.93B
| $4.68M | ﹤0.01% |
45,705
+22,910
| +101% | +$2.34M |
|
1221
Mueller Industries
MLI
$10.8B
| $4.67M | ﹤0.01% |
63,081
-1,185
| -2% | -$87.8K |
|
1222
CB Financial Services
CBFV
$166M
| $4.66M | ﹤0.01% |
166,602
-931
| -0.6% | -$26K |
|
1223
Ares Capital
ARCC
$15.8B
| $4.65M | ﹤0.01% |
222,101
+44,548
| +25% | +$933K |
|
1224
Valley National Bancorp
VLY
$5.99B
| $4.6M | ﹤0.01% |
508,261
-17,970
| -3% | -$163K |
|
1225
Eldorado Gold
EGO
$5.45B
| $4.59M | ﹤0.01% |
264,111
+94,676
| +56% | +$1.65M |
|