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 | |
|---|---|---|---|---|---|---|
1476
HubSpot
HUBS
$25.9B
| $2.3M | ﹤0.01% |
4,318
+140
| +3% | +$74.6K |
|
1477
Samsara
IOT
$21.9B
| $2.3M | ﹤0.01% |
47,723
+5,897
| +14% | +$284K |
|
1478
Miller Industries
MLR
$455M
| $2.28M | ﹤0.01% |
37,391
+24,449
| +189% | +$1.49M |
|
1479
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.27M | ﹤0.01% |
299,152
+86,571
| +41% | +$658K |
|
1480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.27M | ﹤0.01% |
65,812
+2,713
| +4% | +$93.5K |
|
1481
Korn Ferry
KFY
$3.79B
| $2.25M | ﹤0.01% |
29,903
+1,183
| +4% | +$89K |
|
1482
Affirm
AFRM
$27.1B
| $2.24M | ﹤0.01% |
54,782
+3,194
| +6% | +$130K |
|
1483
Arvinas
ARVN
$568M
| $2.23M | ﹤0.01% |
90,406
-4,699
| -5% | -$116K |
|
1484
Elbit Systems
ESLT
$23.6B
| $2.22M | ﹤0.01% |
11,186
-101
| -0.9% | -$20.1K |
|
1485
Kadant
KAI
$3.69B
| $2.22M | ﹤0.01% |
6,562
-89
| -1% | -$30.1K |
|
1486
Brighthouse Financial
BHF
$2.8B
| $2.21M | ﹤0.01% |
49,161
-4,775
| -9% | -$215K |
|
1487
Blue Owl Capital
OWL
$12.2B
| $2.21M | ﹤0.01% |
114,277
+14,411
| +14% | +$279K |
|
1488
Xencor
XNCR
$613M
| $2.21M | ﹤0.01% |
109,716
-10,272
| -9% | -$207K |
|
1489
Shake Shack
SHAK
$4.06B
| $2.2M | ﹤0.01% |
21,314
-215
| -1% | -$22.2K |
|
1490
Cactus
WHD
$2.74B
| $2.18M | ﹤0.01% |
36,560
+301
| +0.8% | +$18K |
|
1491
Confluent
CFLT
$6.63B
| $2.17M | ﹤0.01% |
106,296
-15,068
| -12% | -$307K |
|
1492
AST SpaceMobile
ASTS
$10.4B
| $2.15M | ﹤0.01% |
82,400
+31,191
| +61% | +$816K |
|
1493
Sanmina
SANM
$6.24B
| $2.15M | ﹤0.01% |
31,348
-600
| -2% | -$41.1K |
|
1494
Walker & Dunlop
WD
$2.93B
| $2.14M | ﹤0.01% |
18,881
+669
| +4% | +$76K |
|
1495
Sotera Health
SHC
$4.56B
| $2.14M | ﹤0.01% |
128,222
+13,157
| +11% | +$220K |
|
1496
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.11M | ﹤0.01% |
22,000
-7,800
| -26% | -$748K |
|
1497
ICL Group
ICL
$7.99B
| $2.11M | ﹤0.01% |
495,325
-31,319
| -6% | -$133K |
|
1498
SoFi Technologies
SOFI
$31.8B
| $2.11M | ﹤0.01% |
267,956
+4,130
| +2% | +$32.5K |
|
1499
Liberty Broadband Class C
LBRDK
$8.69B
| $2.1M | ﹤0.01% |
27,186
+125
| +0.5% | +$9.66K |
|
1500
Macerich
MAC
$4.58B
| $2.1M | ﹤0.01% |
115,099
-7,543
| -6% | -$138K |
|