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 | |
|---|---|---|---|---|---|---|
1601
EchoStar
SATS
$21.5B
| $1.71M | ﹤0.01% |
68,761
-841
| -1% | -$20.9K |
|
1602
California Water Service
CWT
$2.76B
| $1.7M | ﹤0.01% |
31,390
-165
| -0.5% | -$8.95K |
|
1603
IPG Photonics
IPGP
$3.38B
| $1.7M | ﹤0.01% |
22,880
-2,835
| -11% | -$211K |
|
1604
American States Water
AWR
$2.82B
| $1.7M | ﹤0.01% |
20,414
-510
| -2% | -$42.5K |
|
1605
Cedar Fair
FUN
$2.38B
| $1.7M | ﹤0.01% |
+42,150
| New | +$1.7M |
|
|
BOW
1606
Bowhead Specialty Holdings
BOW
$979M
| $1.69M | ﹤0.01% |
60,508
+2,976
| +5% | +$83.4K |
|
1607
TechnipFMC
FTI
$16.4B
| $1.69M | ﹤0.01% |
64,310
-6,159
| -9% | -$162K |
|
|
TEM
1608
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.69M | ﹤0.01% |
29,789
+2,765
| +10% | +$156K |
|
1609
SentinelOne
S
$6.13B
| $1.68M | ﹤0.01% |
70,225
-282
| -0.4% | -$6.75K |
|
1610
Green Brick Partners
GRBK
$3.21B
| $1.68M | ﹤0.01% |
20,089
-609
| -3% | -$50.9K |
|
1611
ATI
ATI
$10.5B
| $1.67M | ﹤0.01% |
24,966
-375
| -1% | -$25.1K |
|
|
CNR
1612
Core Natural Resources, Inc.
CNR
$3.75B
| $1.67M | ﹤0.01% |
15,944
-169
| -1% | -$17.7K |
|
1613
Community Bank
CBU
$3.11B
| $1.66M | ﹤0.01% |
28,625
-463
| -2% | -$26.9K |
|
1614
CorVel
CRVL
$4.39B
| $1.66M | ﹤0.01% |
15,246
-171
| -1% | -$18.6K |
|
1615
ACV Auctions
ACVA
$1.72B
| $1.66M | ﹤0.01% |
81,654
-888
| -1% | -$18.1K |
|
1616
BlackLine
BL
$3.36B
| $1.66M | ﹤0.01% |
30,080
-1,697
| -5% | -$93.6K |
|
1617
Sylvamo
SLVM
$1.75B
| $1.66M | ﹤0.01% |
19,312
-376
| -2% | -$32.3K |
|
1618
Avista
AVA
$2.95B
| $1.65M | ﹤0.01% |
42,690
-577
| -1% | -$22.4K |
|
1619
Diodes
DIOD
$2.44B
| $1.65M | ﹤0.01% |
25,799
+649
| +3% | +$41.6K |
|
1620
Dorman Products
DORM
$4.93B
| $1.65M | ﹤0.01% |
14,580
-256
| -2% | -$29K |
|
1621
StoneCo
STNE
$4.89B
| $1.65M | ﹤0.01% |
146,442
+23,167
| +19% | +$261K |
|
1622
Coupang
CPNG
$59.1B
| $1.64M | ﹤0.01% |
66,767
-63,555
| -49% | -$1.56M |
|
|
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | ﹤0.01% |
11,863
-3,030
| -20% | -$419K |
|
1624
Cathay General Bancorp
CATY
$3.39B
| $1.64M | ﹤0.01% |
38,143
-933
| -2% | -$40.1K |
|
1625
Semtech
SMTC
$5.23B
| $1.64M | ﹤0.01% |
35,818
+127
| +0.4% | +$5.8K |
|