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 | |
|---|---|---|---|---|---|---|
1426
Phillips Edison & Co
PECO
$4.47B
| $2.64M | ﹤0.01% |
70,132
-1,361
| -2% | -$51.3K |
|
1427
SM Energy
SM
$3.07B
| $2.63M | ﹤0.01% |
65,765
-1,025
| -2% | -$41K |
|
|
TLN
1428
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.62M | ﹤0.01% |
+14,723
| New | +$2.62M |
|
1429
Herc Holdings
HRI
$4.2B
| $2.62M | ﹤0.01% |
16,422
-197
| -1% | -$31.4K |
|
|
LINE
1430
Lineage, Inc. Common Stock
LINE
$9.56B
| $2.61M | ﹤0.01% |
+33,323
| New | +$2.61M |
|
1431
Park Hotels & Resorts
PK
$2.39B
| $2.61M | ﹤0.01% |
185,150
-7,141
| -4% | -$101K |
|
1432
M/I Homes
MHO
$4.07B
| $2.6M | ﹤0.01% |
15,181
-83
| -0.5% | -$14.2K |
|
1433
Franklin Electric
FELE
$4.21B
| $2.6M | ﹤0.01% |
24,789
-420
| -2% | -$44K |
|
1434
Travel + Leisure Co
TNL
$4.02B
| $2.59M | ﹤0.01% |
56,315
-3,442
| -6% | -$159K |
|
|
XYZ
1435
Block, Inc.
XYZ
$44.4B
| $2.57M | ﹤0.01% |
38,369
-5,096
| -12% | -$342K |
|
1436
Bath & Body Works
BBWI
$5.61B
| $2.57M | ﹤0.01% |
80,609
-96,984
| -55% | -$3.1M |
|
1437
Choice Hotels
CHH
$5.22B
| $2.57M | ﹤0.01% |
19,722
-2,692
| -12% | -$351K |
|
|
GTM
1438
ZoomInfo Technologies
GTM
$3.72B
| $2.57M | ﹤0.01% |
248,805
-7,398
| -3% | -$76.3K |
|
1439
Merus
MRUS
$5.26B
| $2.56M | ﹤0.01% |
51,289
-11,463
| -18% | -$573K |
|
1440
News Corp Class B
NWS
$18.2B
| $2.56M | ﹤0.01% |
91,611
-70,292
| -43% | -$1.96M |
|
1441
CareTrust REIT
CTRE
$7.62B
| $2.56M | ﹤0.01% |
82,934
+6,979
| +9% | +$215K |
|
1442
Kontoor Brands
KTB
$4.5B
| $2.55M | ﹤0.01% |
31,234
-725
| -2% | -$59.3K |
|
1443
Vishay Intertechnology
VSH
$2.07B
| $2.55M | ﹤0.01% |
134,944
-11,809
| -8% | -$223K |
|
1444
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.55M | ﹤0.01% |
48,703
-588
| -1% | -$30.8K |
|
|
AMTM
1445
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.55M | ﹤0.01% |
+79,030
| New | +$2.55M |
|
1446
ADMA Biologics
ADMA
$3.84B
| $2.53M | ﹤0.01% |
126,717
-3,022
| -2% | -$60.4K |
|
|
CRGX
1447
DELISTED
CARGO Therapeutics
CRGX
| $2.51M | ﹤0.01% |
136,151
-22,868
| -14% | -$422K |
|
1448
H.B. Fuller
FUL
$3.33B
| $2.5M | ﹤0.01% |
31,452
-450
| -1% | -$35.7K |
|
1449
Triple Flag Precious Metals
TFPM
$5.92B
| $2.49M | ﹤0.01% |
153,803
+36,548
| +31% | +$592K |
|
1450
Wendy's
WEN
$1.84B
| $2.49M | ﹤0.01% |
142,027
-10,263
| -7% | -$180K |
|