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 | |
|---|---|---|---|---|---|---|
1276
Federal Agricultural Mortgage
AGM
$2.16B
| $4.04M | ﹤0.01% |
21,531
-13,851
| -39% | -$2.6M |
|
1277
Insight Enterprises
NSIT
$3.92B
| $4.03M | ﹤0.01% |
18,716
-687
| -4% | -$148K |
|
1278
Neogen
NEOG
$1.19B
| $4.03M | ﹤0.01% |
239,696
-7,942
| -3% | -$134K |
|
1279
Blackbaud
BLKB
$3.39B
| $4.02M | ﹤0.01% |
47,452
-1,916
| -4% | -$162K |
|
1280
Avnet
AVT
$4.49B
| $4M | ﹤0.01% |
73,609
-4,630
| -6% | -$251K |
|
1281
Apogee Therapeutics
APGE
$2.23B
| $3.99M | ﹤0.01% |
67,988
-3,655
| -5% | -$215K |
|
1282
Modine Manufacturing
MOD
$7.9B
| $3.98M | ﹤0.01% |
29,948
-1,195
| -4% | -$159K |
|
1283
NorthWestern Energy
NWE
$3.51B
| $3.96M | ﹤0.01% |
69,283
-3,849
| -5% | -$220K |
|
1284
Lumen
LUMN
$6.27B
| $3.96M | ﹤0.01% |
557,868
+48,007
| +9% | +$341K |
|
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.96M | ﹤0.01% |
33,100
+25,900
| +360% | +$3.1M |
|
1286
Scorpio Tankers
STNG
$2.99B
| $3.95M | ﹤0.01% |
55,341
+11,108
| +25% | +$792K |
|
1287
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $3.94M | ﹤0.01% |
213,989
+36,362
| +20% | +$670K |
|
1288
Antero Midstream
AM
$8.94B
| $3.94M | ﹤0.01% |
261,723
-13,349
| -5% | -$201K |
|
1289
AutoNation
AN
$8.4B
| $3.94M | ﹤0.01% |
21,994
+194
| +0.9% | +$34.7K |
|
|
HSAI
1290
Hesai Group
HSAI
$3.78B
| $3.93M | ﹤0.01% |
838,353
| – | – |
|
1291
Landmark Bancorp
LARK
$153M
| $3.93M | ﹤0.01% |
204,199
-2,028
| -1% | -$39K |
|
1292
COPT Defense Properties
CDP
$3.46B
| $3.92M | ﹤0.01% |
129,235
-4,491
| -3% | -$136K |
|
1293
Warner Music
WMG
$17.6B
| $3.91M | ﹤0.01% |
124,846
-1,934
| -2% | -$60.5K |
|
1294
Snowflake
SNOW
$75.1B
| $3.88M | ﹤0.01% |
33,815
+633
| +2% | +$72.7K |
|
1295
PotlatchDeltic
PCH
$3.23B
| $3.87M | ﹤0.01% |
85,940
-10,860
| -11% | -$489K |
|
1296
Five Below
FIVE
$7.68B
| $3.86M | ﹤0.01% |
43,636
-3,876
| -8% | -$342K |
|
1297
Flowers Foods
FLO
$2.92B
| $3.85M | ﹤0.01% |
166,781
-1,785
| -1% | -$41.2K |
|
1298
Bank OZK
OZK
$5.93B
| $3.82M | ﹤0.01% |
88,859
-3,292
| -4% | -$142K |
|
1299
Dyne Therapeutics
DYN
$1.88B
| $3.82M | ﹤0.01% |
106,215
-20,029
| -16% | -$719K |
|
1300
Structure Therapeutics
GPCR
$1.19B
| $3.81M | ﹤0.01% |
86,842
-7,528
| -8% | -$330K |
|