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 | |
|---|---|---|---|---|---|---|
1501
Select Medical
SEM
$1.55B
| $2.1M | ﹤0.01% |
111,694
-1,034
| -0.9% | -$19.4K |
|
1502
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.09M | ﹤0.01% |
50,082
-569
| -1% | -$23.8K |
|
1503
Hims & Hers Health
HIMS
$12.5B
| $2.09M | ﹤0.01% |
113,364
-3,113
| -3% | -$57.3K |
|
1504
PennyMac Financial
PFSI
$6.44B
| $2.09M | ﹤0.01% |
18,318
-131
| -0.7% | -$14.9K |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $2.08M | ﹤0.01% |
21,599
-1,038
| -5% | -$100K |
|
1506
RXO
RXO
$2.71B
| $2.08M | ﹤0.01% |
74,244
+8,377
| +13% | +$235K |
|
1507
AGNC Investment
AGNC
$10.7B
| $2.07M | ﹤0.01% |
197,489
+13,578
| +7% | +$142K |
|
1508
FormFactor
FORM
$2.32B
| $2.06M | ﹤0.01% |
44,850
+1,457
| +3% | +$67K |
|
1509
Roku
ROKU
$13.9B
| $2.06M | ﹤0.01% |
27,574
-23
| -0.1% | -$1.72K |
|
1510
Frontdoor
FTDR
$4.83B
| $2.05M | ﹤0.01% |
42,652
-812
| -2% | -$39K |
|
1511
Plexus
PLXS
$3.73B
| $2.04M | ﹤0.01% |
14,906
+42
| +0.3% | +$5.74K |
|
1512
Boston Beer
SAM
$2.36B
| $2.04M | ﹤0.01% |
7,041
-760
| -10% | -$220K |
|
1513
Axsome Therapeutics
AXSM
$5.91B
| $2.03M | ﹤0.01% |
22,623
-278
| -1% | -$25K |
|
1514
Flutter Entertainment
FLUT
$49.4B
| $2.03M | ﹤0.01% |
8,635
-65,267
| -88% | -$15.3M |
|
1515
Praxis Precision Medicines
PRAX
$794M
| $2.02M | ﹤0.01% |
35,139
-169
| -0.5% | -$9.72K |
|
1516
Replimune Group
REPL
$447M
| $2.02M | ﹤0.01% |
184,208
+36,689
| +25% | +$402K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
22,283
-508
| -2% | -$46K |
|
1518
Clearwater Analytics
CWAN
$5.73B
| $2.02M | ﹤0.01% |
79,809
+4,821
| +6% | +$122K |
|
1519
Bausch Health
BHC
$2.68B
| $2.01M | ﹤0.01% |
246,336
-472
| -0.2% | -$3.86K |
|
1520
Axos Financial
AX
$5.17B
| $2.01M | ﹤0.01% |
31,977
+1,111
| +4% | +$69.9K |
|
1521
Stride
LRN
$6.91B
| $2.01M | ﹤0.01% |
23,541
-310
| -1% | -$26.4K |
|
1522
Tidewater
TDW
$2.93B
| $2.01M | ﹤0.01% |
27,957
-807
| -3% | -$57.9K |
|
1523
National Health Investors
NHI
$3.72B
| $2M | ﹤0.01% |
23,777
-274
| -1% | -$23K |
|
1524
Concentrix
CNXC
$3.4B
| $1.99M | ﹤0.01% |
38,805
-1,440
| -4% | -$73.8K |
|
|
SKE
1525
Skeena Resources
SKE
$2.02B
| $1.99M | ﹤0.01% |
233,822
-32,000
| -12% | -$272K |
|