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 | |
|---|---|---|---|---|---|---|
|
SILA
1351
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.29M | ﹤0.01% |
+130,168
| New | +$3.29M |
|
1352
iShares TIPS Bond ETF
TIP
$14B
| $3.28M | ﹤0.01% |
29,705
+39
| +0.1% | +$4.31K |
|
1353
MSC Industrial Direct
MSM
$5.09B
| $3.26M | ﹤0.01% |
37,911
-1,852
| -5% | -$159K |
|
1354
Western Union
WU
$2.71B
| $3.25M | ﹤0.01% |
272,722
-102,981
| -27% | -$1.23M |
|
1355
Federal Signal
FSS
$7.64B
| $3.25M | ﹤0.01% |
34,805
-448
| -1% | -$41.9K |
|
1356
Amkor Technology
AMKR
$6.29B
| $3.23M | ﹤0.01% |
105,521
+5,307
| +5% | +$162K |
|
1357
Alamo Group
ALG
$2.49B
| $3.22M | ﹤0.01% |
17,900
-13,324
| -43% | -$2.4M |
|
1358
Viper Energy
VNOM
$6.51B
| $3.19M | ﹤0.01% |
70,778
+57,281
| +424% | +$2.58M |
|
|
BCPC
1359
Balchem Corporation
BCPC
$5.07B
| $3.19M | ﹤0.01% |
18,128
-295
| -2% | -$51.9K |
|
1360
Aurora
AUR
$10.5B
| $3.18M | ﹤0.01% |
537,776
+37,241
| +7% | +$220K |
|
1361
Boise Cascade
BCC
$3.2B
| $3.17M | ﹤0.01% |
22,518
-413
| -2% | -$58.2K |
|
1362
BILL Holdings
BILL
$5.19B
| $3.17M | ﹤0.01% |
60,090
+1,342
| +2% | +$70.8K |
|
1363
Graham Holdings Company
GHC
$5.12B
| $3.17M | ﹤0.01% |
3,858
-85
| -2% | -$69.8K |
|
1364
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.17M | ﹤0.01% |
88,170
-954
| -1% | -$34.3K |
|
1365
Geron
GERN
$810M
| $3.16M | ﹤0.01% |
695,535
-220,414
| -24% | -$1M |
|
1366
NovoCure
NVCR
$1.36B
| $3.16M | ﹤0.01% |
202,027
+14,255
| +8% | +$223K |
|
1367
Kemper
KMPR
$3.35B
| $3.16M | ﹤0.01% |
51,521
-1,810
| -3% | -$111K |
|
1368
WIX.com
WIX
$9.56B
| $3.15M | ﹤0.01% |
18,861
-635
| -3% | -$106K |
|
1369
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.13M | ﹤0.01% |
36,294
-4,550
| -11% | -$392K |
|
1370
IDEAYA Biosciences
IDYA
$2.16B
| $3.12M | ﹤0.01% |
98,387
-6,397
| -6% | -$203K |
|
1371
Hilton Grand Vacations
HGV
$3.98B
| $3.12M | ﹤0.01% |
85,767
-5,735
| -6% | -$208K |
|
1372
iShares MSCI France ETF
EWQ
$391M
| $3.11M | ﹤0.01% |
76,986
+2,575
| +3% | +$104K |
|
1373
Innovative Industrial Properties
IIPR
$1.6B
| $3.11M | ﹤0.01% |
23,106
-247
| -1% | -$33.2K |
|
1374
Coty
COTY
$3.57B
| $3.1M | ﹤0.01% |
330,093
-11,791
| -3% | -$111K |
|
1375
ACI Worldwide
ACIW
$5.18B
| $3.07M | ﹤0.01% |
60,412
+1,540
| +3% | +$78.4K |
|