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 | |
|---|---|---|---|---|---|---|
1551
Immatics
IMTX
$707M
| $1.88M | ﹤0.01% |
164,766
+13,997
| +9% | +$160K |
|
1552
Lightspeed Commerce
LSPD
$1.61B
| $1.88M | ﹤0.01% |
113,799
-1,009
| -0.9% | -$16.6K |
|
1553
BGC Group
BGC
$4.82B
| $1.87M | ﹤0.01% |
203,501
-6,955
| -3% | -$63.8K |
|
1554
WD-40
WDFC
$2.86B
| $1.86M | ﹤0.01% |
7,214
-405
| -5% | -$104K |
|
1555
Apple Hospitality REIT
APLE
$2.98B
| $1.86M | ﹤0.01% |
125,221
-9,517
| -7% | -$141K |
|
1556
Sweetgreen
SG
$1B
| $1.86M | ﹤0.01% |
52,346
-284
| -0.5% | -$10.1K |
|
1557
Cogent Communications
CCOI
$1.77B
| $1.86M | ﹤0.01% |
24,435
-1,452
| -6% | -$110K |
|
1558
Rush Enterprises Class A
RUSHA
$4.33B
| $1.85M | ﹤0.01% |
35,103
-167
| -0.5% | -$8.82K |
|
1559
Coinbase
COIN
$83B
| $1.85M | ﹤0.01% |
10,405
+186
| +2% | +$33.1K |
|
1560
Enpro
NPO
$4.64B
| $1.85M | ﹤0.01% |
11,428
-146
| -1% | -$23.7K |
|
|
SMAR
1561
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
33,463
+661
| +2% | +$36.6K |
|
1562
TG Therapeutics
TGTX
$5.1B
| $1.85M | ﹤0.01% |
79,191
-1,473
| -2% | -$34.5K |
|
1563
Carter's
CRI
$1.08B
| $1.85M | ﹤0.01% |
28,499
-1,564
| -5% | -$102K |
|
1564
Azenta
AZTA
$1.36B
| $1.85M | ﹤0.01% |
38,176
-6,981
| -15% | -$338K |
|
1565
Sabesp
SBS
$16B
| $1.85M | ﹤0.01% |
111,640
-2,508
| -2% | -$41.5K |
|
1566
MGE Energy Inc
MGEE
$3.08B
| $1.85M | ﹤0.01% |
20,191
-403
| -2% | -$36.9K |
|
1567
Archrock
AROC
$4.29B
| $1.85M | ﹤0.01% |
91,189
+6,462
| +8% | +$131K |
|
1568
ESCO Technologies
ESE
$5.38B
| $1.85M | ﹤0.01% |
14,308
+23
| +0.2% | +$2.97K |
|
1569
Evolent Health
EVH
$1.05B
| $1.84M | ﹤0.01% |
64,954
-2,545
| -4% | -$72K |
|
1570
Skywest
SKYW
$4.35B
| $1.84M | ﹤0.01% |
21,592
-373
| -2% | -$31.7K |
|
|
ODV
1571
Osisko Development Corp
ODV
$733M
| $1.82M | ﹤0.01% |
+849,916
| New | +$1.82M |
|
1572
Atkore
ATKR
$2.06B
| $1.82M | ﹤0.01% |
21,519
-411
| -2% | -$34.8K |
|
1573
Brinker International
EAT
$6.84B
| $1.82M | ﹤0.01% |
23,808
+43
| +0.2% | +$3.29K |
|
1574
ABM Industries
ABM
$2.8B
| $1.81M | ﹤0.01% |
34,399
-637
| -2% | -$33.6K |
|
1575
Bright Horizons
BFAM
$6.45B
| $1.81M | ﹤0.01% |
12,935
+1,041
| +9% | +$146K |
|