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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$12.1B
| $3.05M | ﹤0.01% |
15,212
-546
| -3% | -$109K |
|
1377
Champion Homes, Inc.
SKY
$4.22B
| $3.04M | ﹤0.01% |
32,087
-555
| -2% | -$52.6K |
|
|
VRNA
1378
Verona Pharma
VRNA
$9.21B
| $3.03M | ﹤0.01% |
105,159
+45,741
| +77% | +$1.32M |
|
1379
Visteon
VC
$3.4B
| $3.01M | ﹤0.01% |
31,580
-1,103
| -3% | -$105K |
|
1380
Radian Group
RDN
$4.76B
| $3M | ﹤0.01% |
86,525
-1,465
| -2% | -$50.8K |
|
1381
Patterson-UTI
PTEN
$2.13B
| $3M | ﹤0.01% |
391,801
+1,184
| +0.3% | +$9.06K |
|
1382
Warrior Met Coal
HCC
$3.04B
| $2.99M | ﹤0.01% |
46,832
-1,765
| -4% | -$113K |
|
1383
Capri Holdings
CPRI
$2.43B
| $2.98M | ﹤0.01% |
70,290
-2,962
| -4% | -$126K |
|
1384
Fox Class B
FOX
$25.8B
| $2.98M | ﹤0.01% |
76,818
-1,447
| -2% | -$56.1K |
|
1385
10x Genomics
TXG
$1.57B
| $2.98M | ﹤0.01% |
131,770
-10,053
| -7% | -$227K |
|
1386
Impinj
PI
$5.2B
| $2.97M | ﹤0.01% |
13,736
+983
| +8% | +$213K |
|
|
BCYC
1387
Bicycle Therapeutics
BCYC
$490M
| $2.94M | ﹤0.01% |
129,705
+32,313
| +33% | +$731K |
|
1388
Iovance Biotherapeutics
IOVA
$821M
| $2.93M | ﹤0.01% |
311,907
-23,606
| -7% | -$222K |
|
1389
EPR Properties
EPR
$4.45B
| $2.93M | ﹤0.01% |
59,707
-4,464
| -7% | -$219K |
|
1390
Zai Lab
ZLAB
$3.65B
| $2.92M | ﹤0.01% |
121,084
+3,860
| +3% | +$93.2K |
|
1391
ManpowerGroup
MAN
$1.78B
| $2.91M | ﹤0.01% |
39,621
-1,673
| -4% | -$123K |
|
1392
Goodyear
GT
$2.43B
| $2.91M | ﹤0.01% |
328,378
-19,085
| -5% | -$169K |
|
1393
Transmedics
TMDX
$3.91B
| $2.9M | ﹤0.01% |
18,473
+657
| +4% | +$103K |
|
1394
Janus Henderson
JHG
$7.01B
| $2.89M | ﹤0.01% |
76,033
-4,637
| -6% | -$177K |
|
1395
SL Green Realty
SLG
$4.66B
| $2.88M | ﹤0.01% |
41,419
+639
| +2% | +$44.5K |
|
1396
BrightSpring Health Services
BTSG
$4.69B
| $2.88M | ﹤0.01% |
196,207
+79,181
| +68% | +$1.16M |
|
1397
Zillow
Z
$21.3B
| $2.87M | ﹤0.01% |
44,958
+16,055
| +56% | +$1.03M |
|
1398
Enovis
ENOV
$1.81B
| $2.87M | ﹤0.01% |
66,668
+2,123
| +3% | +$91.4K |
|
1399
Crane NXT
CXT
$3.46B
| $2.87M | ﹤0.01% |
51,103
-382,562
| -88% | -$21.5M |
|
1400
Boot Barn
BOOT
$5.4B
| $2.85M | ﹤0.01% |
17,057
-168,115
| -91% | -$28.1M |
|