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 | |
|---|---|---|---|---|---|---|
1326
ScottsMiracle-Gro
SMG
$3.51B
| $3.63M | ﹤0.01% |
41,834
-689
| -2% | -$59.7K |
|
1327
Celldex Therapeutics
CLDX
$1.62B
| $3.6M | ﹤0.01% |
105,777
-24,010
| -18% | -$816K |
|
1328
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.59M | ﹤0.01% |
+1,500,000
| New | +$3.59M |
|
1329
Beam Therapeutics
BEAM
$2.08B
| $3.57M | ﹤0.01% |
145,851
+8,762
| +6% | +$215K |
|
1330
Euronet Worldwide
EEFT
$3.6B
| $3.56M | ﹤0.01% |
35,919
-2,355
| -6% | -$234K |
|
1331
Moelis & Co
MC
$5.54B
| $3.56M | ﹤0.01% |
51,975
-2,487
| -5% | -$170K |
|
1332
Ashland
ASH
$2.41B
| $3.56M | ﹤0.01% |
40,924
-2,596
| -6% | -$226K |
|
1333
Silgan Holdings
SLGN
$4.71B
| $3.55M | ﹤0.01% |
67,535
-2,289
| -3% | -$120K |
|
1334
Westlake Corp
WLK
$11.3B
| $3.53M | ﹤0.01% |
23,486
-200
| -0.8% | -$30.1K |
|
1335
Casella Waste Systems
CWST
$5.79B
| $3.51M | ﹤0.01% |
35,321
+993
| +3% | +$98.8K |
|
|
ALTM
1336
DELISTED
Arcadium Lithium plc
ALTM
| $3.49M | ﹤0.01% |
1,223,425
+134,536
| +12% | +$383K |
|
|
CSW
1337
CSW Industrials, Inc.
CSW
$4.2B
| $3.48M | ﹤0.01% |
9,503
+744
| +8% | +$273K |
|
|
XIFR
1338
XPLR Infrastructure, LP
XIFR
$947M
| $3.45M | ﹤0.01% |
125,000
| – | – |
|
1339
Kilroy Realty
KRC
$5.11B
| $3.45M | ﹤0.01% |
89,174
-3,967
| -4% | -$154K |
|
1340
Installed Building Products
IBP
$7.27B
| $3.44M | ﹤0.01% |
13,973
-227
| -2% | -$55.9K |
|
1341
NewMarket
NEU
$7.87B
| $3.41M | ﹤0.01% |
6,186
+294
| +5% | +$162K |
|
1342
Grand Canyon Education
LOPE
$5.89B
| $3.41M | ﹤0.01% |
24,067
-1,121
| -4% | -$159K |
|
1343
Essential Properties Realty Trust
EPRT
$5.91B
| $3.38M | ﹤0.01% |
99,017
-2,693
| -3% | -$92K |
|
1344
Mr. Cooper
COOP
$14.1B
| $3.37M | ﹤0.01% |
36,585
-421
| -1% | -$38.8K |
|
1345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.36M | ﹤0.01% |
5,899
| – | – |
|
1346
Immunocore
IMCR
$1.78B
| $3.34M | ﹤0.01% |
107,391
-14,362
| -12% | -$447K |
|
1347
Lumentum
LITE
$11.4B
| $3.33M | ﹤0.01% |
52,475
-3,328
| -6% | -$211K |
|
1348
DocuSign
DOCU
$16.1B
| $3.32M | ﹤0.01% |
53,508
+1,248
| +2% | +$77.5K |
|
1349
Inspire Medical Systems
INSP
$2.37B
| $3.31M | ﹤0.01% |
15,666
-5,527
| -26% | -$1.17M |
|
1350
Moog
MOG.A
$6.27B
| $3.3M | ﹤0.01% |
16,344
-252
| -2% | -$50.9K |
|