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 | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$3.67B
| $1.63M | ﹤0.01% |
17,157
-606
| -3% | -$57.5K |
|
1627
Construction Partners
ROAD
$7.02B
| $1.63M | ﹤0.01% |
23,311
-259
| -1% | -$18.1K |
|
1628
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.63M | ﹤0.01% |
62,702
+20,869
| +50% | +$541K |
|
1629
Robert Half
RHI
$3.61B
| $1.63M | ﹤0.01% |
24,108
-11,617
| -33% | -$783K |
|
1630
Freshpet
FRPT
$2.67B
| $1.62M | ﹤0.01% |
11,848
+336
| +3% | +$46K |
|
1631
Unifirst Corp
UNF
$3.18B
| $1.62M | ﹤0.01% |
8,140
-89
| -1% | -$17.7K |
|
|
ITCI
1632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | ﹤0.01% |
22,057
+283
| +1% | +$20.7K |
|
1633
First Bancorp
FBP
$3.49B
| $1.61M | ﹤0.01% |
76,117
-2,735
| -3% | -$57.9K |
|
1634
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.61M | ﹤0.01% |
22,378
+15,739
| +237% | +$1.13M |
|
1635
Cohen & Steers
CNS
$3.65B
| $1.61M | ﹤0.01% |
16,733
-847
| -5% | -$81.3K |
|
|
SA
1636
Seabridge Gold
SA
$1.92B
| $1.6M | ﹤0.01% |
95,198
-2,317
| -2% | -$39K |
|
1637
VF Corp
VFC
$5.8B
| $1.6M | ﹤0.01% |
80,017
-6,948
| -8% | -$139K |
|
1638
PTC Therapeutics
PTCT
$4.85B
| $1.6M | ﹤0.01% |
42,992
-804
| -2% | -$29.8K |
|
1639
Century Communities
CCS
$2B
| $1.59M | ﹤0.01% |
15,457
-324
| -2% | -$33.4K |
|
1640
Genworth Financial
GNW
$3.61B
| $1.59M | ﹤0.01% |
231,938
-7,523
| -3% | -$51.5K |
|
1641
Resideo Technologies
REZI
$5.66B
| $1.59M | ﹤0.01% |
78,849
-702
| -0.9% | -$14.1K |
|
1642
Arbor Realty Trust
ABR
$2.25B
| $1.59M | ﹤0.01% |
101,958
-723
| -0.7% | -$11.3K |
|
|
RAPP
1643
Rapport Therapeutics
RAPP
$1.1B
| $1.58M | ﹤0.01% |
77,344
+1,828
| +2% | +$37.4K |
|
1644
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.58M | ﹤0.01% |
31,200
| – | – |
|
1645
Douglas Emmett
DEI
$2.79B
| $1.58M | ﹤0.01% |
90,055
-1,499
| -2% | -$26.3K |
|
1646
Alpha Metallurgical Resources
AMR
$1.87B
| $1.57M | ﹤0.01% |
6,641
-54
| -0.8% | -$12.8K |
|
1647
Etsy
ETSY
$5.84B
| $1.56M | ﹤0.01% |
28,138
-68,350
| -71% | -$3.8M |
|
1648
Viking Therapeutics
VKTX
$2.79B
| $1.56M | ﹤0.01% |
24,630
+4,156
| +20% | +$263K |
|
1649
LCI Industries
LCII
$2.43B
| $1.56M | ﹤0.01% |
12,905
-166
| -1% | -$20K |
|
1650
Avis
CAR
$5.47B
| $1.55M | ﹤0.01% |
17,685
-2,141
| -11% | -$188K |
|