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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$6.12B
| $2.85M | ﹤0.01% |
10,032
+348
| +4% | +$98.8K |
|
1402
Iridium Communications
IRDM
$1.89B
| $2.85M | ﹤0.01% |
93,443
-9,345
| -9% | -$285K |
|
1403
Twilio
TWLO
$15.7B
| $2.82M | ﹤0.01% |
43,237
+26,062
| +152% | +$1.7M |
|
1404
Perrigo
PRGO
$3.06B
| $2.81M | ﹤0.01% |
107,291
-4,092
| -4% | -$107K |
|
1405
Rocket Pharmaceuticals
RCKT
$341M
| $2.81M | ﹤0.01% |
152,293
+12,680
| +9% | +$234K |
|
1406
Itron
ITRI
$5.47B
| $2.8M | ﹤0.01% |
26,231
+571
| +2% | +$61K |
|
1407
Matsons
MATX
$3.29B
| $2.78M | ﹤0.01% |
19,486
-437
| -2% | -$62.3K |
|
1408
Asbury Automotive
ABG
$4.8B
| $2.78M | ﹤0.01% |
11,634
-170
| -1% | -$40.6K |
|
1409
Akero Therapeutics
AKRO
$3.48B
| $2.77M | ﹤0.01% |
96,549
-10,623
| -10% | -$305K |
|
1410
CG Oncology
CGON
$2.54B
| $2.76M | ﹤0.01% |
73,149
+12,848
| +21% | +$485K |
|
1411
Arrowhead Research
ARWR
$4.11B
| $2.75M | ﹤0.01% |
142,040
-7,116
| -5% | -$138K |
|
1412
CAVA Group
CAVA
$7.38B
| $2.74M | ﹤0.01% |
22,162
+1,155
| +5% | +$143K |
|
1413
AngloGold Ashanti
AU
$33.5B
| $2.74M | ﹤0.01% |
102,408
-2,358
| -2% | -$63.1K |
|
1414
National Storage Affiliates Trust
NSA
$2.45B
| $2.74M | ﹤0.01% |
56,840
-1,728
| -3% | -$83.3K |
|
1415
Nutanix
NTNX
$21.2B
| $2.71M | ﹤0.01% |
45,765
+27,502
| +151% | +$1.63M |
|
1416
Allison Transmission
ALSN
$7.39B
| $2.69M | ﹤0.01% |
28,046
-566
| -2% | -$54.4K |
|
1417
RadNet
RDNT
$5.69B
| $2.69M | ﹤0.01% |
38,796
+1,323
| +4% | +$91.8K |
|
1418
Yeti Holdings
YETI
$2.88B
| $2.69M | ﹤0.01% |
65,591
-4,691
| -7% | -$192K |
|
1419
Trade Desk
TTD
$22.1B
| $2.68M | ﹤0.01% |
24,440
| – | – |
|
1420
Marathon Digital Holdings
MARA
$6.04B
| $2.67M | ﹤0.01% |
164,498
-63
| -0% | -$1.02K |
|
1421
Envista
NVST
$3.49B
| $2.67M | ﹤0.01% |
134,915
-9,538
| -7% | -$188K |
|
1422
Box
BOX
$4.7B
| $2.67M | ﹤0.01% |
81,449
-1,439
| -2% | -$47.1K |
|
1423
Toast
TOST
$23.3B
| $2.66M | ﹤0.01% |
94,083
-3,800
| -4% | -$108K |
|
1424
Verra Mobility
VRRM
$3.92B
| $2.66M | ﹤0.01% |
95,646
-2,085
| -2% | -$58K |
|
1425
Soleno Therapeutics
SLNO
$2.85B
| $2.66M | ﹤0.01% |
52,634
+3,226
| +7% | +$163K |
|