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 | |
|---|---|---|---|---|---|---|
1526
HEICO
HEI
$44.4B
| $1.97M | ﹤0.01% |
7,534
+147
| +2% | +$38.4K |
|
1527
Maplebear
CART
$12.2B
| $1.96M | ﹤0.01% |
48,204
-442
| -0.9% | -$18K |
|
1528
InterDigital
IDCC
$8.33B
| $1.96M | ﹤0.01% |
13,845
-248
| -2% | -$35.1K |
|
1529
Axcelis
ACLS
$2.69B
| $1.96M | ﹤0.01% |
18,695
-769
| -4% | -$80.6K |
|
1530
Unity
U
$18.4B
| $1.96M | ﹤0.01% |
86,602
+4,497
| +5% | +$102K |
|
1531
Alight
ALIT
$1.95B
| $1.96M | ﹤0.01% |
264,699
-30,321
| -10% | -$224K |
|
1532
Urban Outfitters
URBN
$6.07B
| $1.96M | ﹤0.01% |
51,122
-978
| -2% | -$37.5K |
|
1533
Procore
PCOR
$10.5B
| $1.96M | ﹤0.01% |
31,718
+2,538
| +9% | +$157K |
|
|
UCB
1534
United Community Banks, Inc.
UCB
$3.94B
| $1.95M | ﹤0.01% |
67,209
+1,933
| +3% | +$56.2K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $1.95M | ﹤0.01% |
86,492
+179
| +0.2% | +$4.03K |
|
1536
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.94M | ﹤0.01% |
199,697
-5,493
| -3% | -$53.4K |
|
1537
Broadstone Net Lease
BNL
$3.55B
| $1.94M | ﹤0.01% |
102,302
-457
| -0.4% | -$8.66K |
|
1538
Tanger
SKT
$3.86B
| $1.94M | ﹤0.01% |
58,327
-1,133
| -2% | -$37.6K |
|
|
TBN
1539
Tamboran Resources Corporation
TBN
$389M
| $1.93M | ﹤0.01% |
+95,000
| New | +$1.93M |
|
1540
Cavco Industries
CVCO
$4.32B
| $1.93M | ﹤0.01% |
4,506
-96
| -2% | -$41.1K |
|
1541
Marriott Vacations Worldwide
VAC
$2.67B
| $1.93M | ﹤0.01% |
26,199
-1,369
| -5% | -$101K |
|
|
VZLA
1542
Vizsla Silver
VZLA
$1.32B
| $1.92M | ﹤0.01% |
+1,000,000
| New | +$1.92M |
|
1543
Northern Oil and Gas
NOG
$2.48B
| $1.91M | ﹤0.01% |
54,052
-2,236
| -4% | -$79.2K |
|
1544
Granite Construction
GVA
$4.7B
| $1.91M | ﹤0.01% |
24,101
-479
| -2% | -$38K |
|
1545
APi Group
APG
$14.5B
| $1.91M | ﹤0.01% |
86,577
+675
| +0.8% | +$14.9K |
|
1546
Steven Madden
SHOO
$2.26B
| $1.9M | ﹤0.01% |
38,796
-1,345
| -3% | -$65.9K |
|
1547
Mueller Water Products
MWA
$3.91B
| $1.89M | ﹤0.01% |
87,308
+1,307
| +2% | +$28.4K |
|
1548
California Resources
CRC
$4.44B
| $1.89M | ﹤0.01% |
36,041
-423
| -1% | -$22.2K |
|
1549
StepStone Group
STEP
$4.87B
| $1.89M | ﹤0.01% |
33,223
+1,155
| +4% | +$65.6K |
|
1550
TriNet
TNET
$3.35B
| $1.88M | ﹤0.01% |
19,422
-675
| -3% | -$65.5K |
|