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 | |
|---|---|---|---|---|---|---|
1251
Oaktree Specialty Lending
OCSL
$1.22B
| $4.24M | ﹤0.01% |
259,793
| – | – |
|
|
CNTA
1252
Centessa Pharmaceuticals
CNTA
$3.04B
| $4.24M | ﹤0.01% |
264,969
+124,075
| +88% | +$1.98M |
|
|
GAP
1253
The Gap, Inc.
GAP
$8.99B
| $4.23M | ﹤0.01% |
192,037
-3,569
| -2% | -$78.7K |
|
1254
Qiagen
QGEN
$9.99B
| $4.23M | ﹤0.01% |
91,049
-1,102
| -1% | -$51.2K |
|
1255
Sunrun
RUN
$3.69B
| $4.22M | ﹤0.01% |
233,551
+2,441
| +1% | +$44.1K |
|
1256
Nexstar Media Group
NXST
$5.98B
| $4.22M | ﹤0.01% |
25,501
-1,907
| -7% | -$315K |
|
1257
Kohl's
KSS
$1.81B
| $4.21M | ﹤0.01% |
199,701
-34,958
| -15% | -$738K |
|
1258
FNB Corp
FNB
$5.88B
| $4.21M | ﹤0.01% |
298,618
-11,187
| -4% | -$158K |
|
1259
SPS Commerce
SPSC
$4.18B
| $4.18M | ﹤0.01% |
21,506
-210
| -1% | -$40.8K |
|
1260
SPX Corp
SPXC
$9.29B
| $4.17M | ﹤0.01% |
26,120
-62
| -0.2% | -$9.89K |
|
1261
Southern Copper
SCCO
$85.3B
| $4.16M | ﹤0.01% |
37,219
-3,332
| -8% | -$373K |
|
1262
Fresh Del Monte Produce
FDP
$1.7B
| $4.13M | ﹤0.01% |
139,837
-3,467
| -2% | -$102K |
|
1263
RELX
RELX
$84.6B
| $4.12M | ﹤0.01% |
86,889
-242,723
| -74% | -$11.5M |
|
1264
Roivant Sciences
ROIV
$9.84B
| $4.12M | ﹤0.01% |
356,600
+34,641
| +11% | +$400K |
|
|
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.11M | ﹤0.01% |
175,064
-577,024
| -77% | -$13.5M |
|
1266
Valaris
VAL
$3.76B
| $4.1M | ﹤0.01% |
73,578
+53
| +0.1% | +$2.96K |
|
|
MZTI
1267
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.09M | ﹤0.01% |
23,151
-1,457
| -6% | -$257K |
|
1268
Terex
TEX
$3.49B
| $4.08M | ﹤0.01% |
77,206
-3,548
| -4% | -$188K |
|
1269
SLM Corp
SLM
$6.05B
| $4.08M | ﹤0.01% |
178,481
-8,587
| -5% | -$196K |
|
1270
Colony Bankcorp
CBAN
$297M
| $4.07M | ﹤0.01% |
262,304
+140
| +0.1% | +$2.17K |
|
1271
RH
RH
$4.27B
| $4.06M | ﹤0.01% |
12,143
-844
| -6% | -$282K |
|
1272
TotalEnergies
TTE
$134B
| $4.06M | ﹤0.01% |
62,815
-15,434
| -20% | -$997K |
|
1273
Celsius Holdings
CELH
$14.9B
| $4.06M | ﹤0.01% |
129,427
+6,731
| +5% | +$211K |
|
1274
Dycom Industries
DY
$7.51B
| $4.04M | ﹤0.01% |
20,521
+614
| +3% | +$121K |
|
1275
Synaptics
SYNA
$2.76B
| $4.04M | ﹤0.01% |
52,121
-399,928
| -88% | -$31M |
|