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 | |
|---|---|---|---|---|---|---|
1226
Brunswick
BC
$4.36B
| $4.57M | ﹤0.01% |
54,561
-3,036
| -5% | -$254K |
|
1227
Idacorp
IDA
$6.76B
| $4.57M | ﹤0.01% |
44,313
+627
| +1% | +$64.6K |
|
1228
PVH
PVH
$3.93B
| $4.56M | ﹤0.01% |
45,259
-2,238
| -5% | -$226K |
|
1229
Autoliv
ALV
$9.63B
| $4.56M | ﹤0.01% |
48,805
-1,953
| -4% | -$182K |
|
1230
Olin
OLN
$3.09B
| $4.54M | ﹤0.01% |
94,725
-5,648
| -6% | -$271K |
|
1231
AppFolio
APPF
$10.1B
| $4.5M | ﹤0.01% |
19,130
+962
| +5% | +$226K |
|
1232
Vera Therapeutics
VERA
$1.57B
| $4.5M | ﹤0.01% |
101,861
-176
| -0.2% | -$7.78K |
|
1233
Provident Financial
PROV
$102M
| $4.47M | ﹤0.01% |
311,672
-8,322
| -3% | -$119K |
|
1234
Sonoco
SON
$4.66B
| $4.47M | ﹤0.01% |
81,787
-3,013
| -4% | -$165K |
|
1235
Kyndryl
KD
$7.57B
| $4.46M | ﹤0.01% |
194,237
-6,161
| -3% | -$142K |
|
1236
Jackson Financial
JXN
$6.75B
| $4.46M | ﹤0.01% |
48,918
+4,290
| +10% | +$391K |
|
1237
Riverview Bancorp
RVSB
$101M
| $4.46M | ﹤0.01% |
946,305
-96,560
| -9% | -$455K |
|
1238
Hanover Insurance
THG
$6.37B
| $4.46M | ﹤0.01% |
30,080
-1,068
| -3% | -$158K |
|
1239
Carpenter Technology
CRS
$12.1B
| $4.44M | ﹤0.01% |
27,838
+908
| +3% | +$145K |
|
1240
Guidewire Software
GWRE
$21.3B
| $4.43M | ﹤0.01% |
24,239
+579
| +2% | +$106K |
|
1241
CEMIG Preferred Shares
CIG
$5.84B
| $4.4M | ﹤0.01% |
2,135,196
-319,947
| -13% | -$659K |
|
1242
Doximity
DOCS
$13.2B
| $4.4M | ﹤0.01% |
100,905
-714
| -0.7% | -$31.1K |
|
1243
Sigma Lithium
SGML
$604M
| $4.39M | ﹤0.01% |
354,625
+317,225
| +848% | +$3.93M |
|
1244
CNO Financial Group
CNO
$3.8B
| $4.36M | ﹤0.01% |
124,146
-3,399
| -3% | -$119K |
|
1245
Andersons Inc
ANDE
$1.37B
| $4.33M | ﹤0.01% |
86,339
-1,665
| -2% | -$83.5K |
|
1246
Silicon Laboratories
SLAB
$4.34B
| $4.31M | ﹤0.01% |
37,322
-657
| -2% | -$75.9K |
|
1247
Royalty Pharma
RPRX
$15.6B
| $4.3M | ﹤0.01% |
152,027
-127,825
| -46% | -$3.62M |
|
1248
Affiliated Managers Group
AMG
$6.6B
| $4.29M | ﹤0.01% |
24,131
-2,620
| -10% | -$466K |
|
1249
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.28M | ﹤0.01% |
87,536
+57,367
| +190% | +$2.8M |
|
1250
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.24M | ﹤0.01% |
223,078
+106,456
| +91% | +$2.02M |
|