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 | |
|---|---|---|---|---|---|---|
1301
Vertiv
VRT
$52B
| $3.81M | ﹤0.01% |
38,306
+7,783
| +25% | +$774K |
|
1302
International Bancshares
IBOC
$4.4B
| $3.81M | ﹤0.01% |
63,730
-590
| -0.9% | -$35.3K |
|
|
FLG
1303
Flagstar Financial, Inc.
FLG
$5.28B
| $3.81M | ﹤0.01% |
339,294
+22,687
| +7% | +$255K |
|
|
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | ﹤0.01% |
44,063
-848
| -2% | -$73.3K |
|
|
LBPH
1305
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.78M | ﹤0.01% |
113,411
-4,328
| -4% | -$144K |
|
1306
Dolby
DLB
$6.87B
| $3.76M | ﹤0.01% |
49,195
-687
| -1% | -$52.6K |
|
1307
Harley-Davidson
HOG
$3.68B
| $3.75M | ﹤0.01% |
97,447
-6,913
| -7% | -$266K |
|
1308
Texas Capital Bancshares
TCBI
$4B
| $3.75M | ﹤0.01% |
52,509
-2,297
| -4% | -$164K |
|
1309
Legend Biotech
LEGN
$6.13B
| $3.75M | ﹤0.01% |
76,998
-9,412
| -11% | -$459K |
|
|
SILV
1310
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.75M | ﹤0.01% |
403,574
+106,539
| +36% | +$990K |
|
1311
Allete
ALE
$3.68B
| $3.75M | ﹤0.01% |
58,362
-12,721
| -18% | -$817K |
|
1312
Civitas Resources
CIVI
$3.06B
| $3.74M | ﹤0.01% |
73,808
-3,783
| -5% | -$192K |
|
1313
Badger Meter
BMI
$5.29B
| $3.74M | ﹤0.01% |
17,119
-130
| -0.8% | -$28.4K |
|
1314
Boyd Gaming
BYD
$6.84B
| $3.74M | ﹤0.01% |
57,778
-1,728
| -3% | -$112K |
|
1315
Zeta Global
ZETA
$4.77B
| $3.73M | ﹤0.01% |
125,057
+15,342
| +14% | +$458K |
|
1316
Ryman Hospitality Properties
RHP
$6.31B
| $3.71M | ﹤0.01% |
34,591
-6,897
| -17% | -$740K |
|
1317
monday.com
MNDY
$9.83B
| $3.71M | ﹤0.01% |
13,349
+994
| +8% | +$276K |
|
1318
Glaukos
GKOS
$4.81B
| $3.69M | ﹤0.01% |
28,343
+632
| +2% | +$82.3K |
|
1319
PBF Energy
PBF
$3.19B
| $3.68M | ﹤0.01% |
118,995
-8,825
| -7% | -$273K |
|
1320
Insperity
NSP
$2B
| $3.66M | ﹤0.01% |
41,589
-1,486
| -3% | -$131K |
|
1321
Enel Chile
ENIC
$5.16B
| $3.65M | ﹤0.01% |
1,309,943
-29,737
| -2% | -$83K |
|
1322
Associated Banc-Corp
ASB
$4.34B
| $3.64M | ﹤0.01% |
168,948
-4,508
| -3% | -$97.1K |
|
1323
LendingClub
LC
$1.93B
| $3.64M | ﹤0.01% |
318,222
+15,378
| +5% | +$176K |
|
1324
Cousins Properties
CUZ
$4.96B
| $3.63M | ﹤0.01% |
123,078
-4,642
| -4% | -$137K |
|
1325
Macy's
M
$4.55B
| $3.63M | ﹤0.01% |
231,219
-7,471
| -3% | -$117K |
|