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 | |
|---|---|---|---|---|---|---|
1451
BioNTech
BNTX
$23.3B
| $2.49M | ﹤0.01% |
+20,929
| New | +$2.49M |
|
1452
IAMGOLD
IAG
$6.42B
| $2.47M | ﹤0.01% |
471,617
+17,891
| +4% | +$93.9K |
|
1453
Primoris Services
PRIM
$6.59B
| $2.45M | ﹤0.01% |
42,174
-789
| -2% | -$45.8K |
|
1454
MINISO
MNSO
$7.56B
| $2.45M | ﹤0.01% |
139,509
-346,321
| -71% | -$6.07M |
|
1455
Markel Group
MKL
$24.7B
| $2.44M | ﹤0.01% |
1,557
-82
| -5% | -$129K |
|
1456
Sun Communities
SUI
$16.3B
| $2.43M | ﹤0.01% |
17,962
-2,060
| -10% | -$278K |
|
1457
Immunome
IMNM
$802M
| $2.42M | ﹤0.01% |
165,491
-1,437
| -0.9% | -$21K |
|
1458
Tri Pointe Homes
TPH
$3.09B
| $2.4M | ﹤0.01% |
52,926
-1,780
| -3% | -$80.7K |
|
1459
Applovin
APP
$197B
| $2.4M | ﹤0.01% |
18,359
-31,030
| -63% | -$4.05M |
|
1460
Chemours
CC
$2.51B
| $2.39M | ﹤0.01% |
117,605
-7,833
| -6% | -$159K |
|
1461
ServisFirst Bancshares
SFBS
$4.57B
| $2.39M | ﹤0.01% |
29,679
-260
| -0.9% | -$20.9K |
|
1462
Signet Jewelers
SIG
$3.73B
| $2.37M | ﹤0.01% |
23,019
-349
| -1% | -$36K |
|
1463
Workiva
WK
$4.34B
| $2.36M | ﹤0.01% |
29,838
-8
| -0% | -$633 |
|
1464
Corcept Therapeutics
CORT
$7.68B
| $2.36M | ﹤0.01% |
50,996
+2,216
| +5% | +$103K |
|
1465
Hecla Mining
HL
$7.51B
| $2.36M | ﹤0.01% |
353,638
+15,598
| +5% | +$104K |
|
1466
Columbia Sportswear
COLM
$2.99B
| $2.35M | ﹤0.01% |
28,216
-2,307
| -8% | -$192K |
|
1467
Teradata
TDC
$2B
| $2.35M | ﹤0.01% |
77,305
-6,240
| -7% | -$189K |
|
1468
Cal-Maine
CALM
$5.37B
| $2.35M | ﹤0.01% |
31,339
-125
| -0.4% | -$9.36K |
|
|
NGD
1469
New Gold Inc
NGD
$5.16B
| $2.34M | ﹤0.01% |
805,399
+148,743
| +23% | +$432K |
|
1470
Federated Hermes
FHI
$4.16B
| $2.34M | ﹤0.01% |
63,525
-3,781
| -6% | -$139K |
|
1471
Constellium
CSTM
$2.08B
| $2.33M | ﹤0.01% |
143,434
-9,085
| -6% | -$148K |
|
1472
Americold
COLD
$3.93B
| $2.33M | ﹤0.01% |
82,283
-6,568
| -7% | -$186K |
|
1473
Futu Holdings
FUTU
$25.9B
| $2.32M | ﹤0.01% |
24,231
-107,901
| -82% | -$10.3M |
|
1474
Methanex
MEOH
$3.04B
| $2.31M | ﹤0.01% |
55,871
-107
| -0.2% | -$4.42K |
|
1475
American Eagle Outfitters
AEO
$3.18B
| $2.3M | ﹤0.01% |
102,806
-708
| -0.7% | -$15.9K |
|