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 | |
|---|---|---|---|---|---|---|
1651
SITE Centers
SITC
$463M
| $1.55M | ﹤0.01% |
131,179
-2,300
| -2% | -$27.1K |
|
1652
Innospec
IOSP
$2.05B
| $1.55M | ﹤0.01% |
13,665
-227
| -2% | -$25.7K |
|
1653
Clear Secure
YOU
$3.58B
| $1.54M | ﹤0.01% |
46,461
+2,689
| +6% | +$89.1K |
|
1654
Red Rock Resorts
RRR
$3.65B
| $1.54M | ﹤0.01% |
28,230
-438
| -2% | -$23.8K |
|
|
RCM
1655
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | ﹤0.01% |
108,374
-61,348
| -36% | -$869K |
|
1656
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.53M | ﹤0.01% |
81,000
-1,000
| -1% | -$19K |
|
1657
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.53M | ﹤0.01% |
8,817
+588
| +7% | +$102K |
|
1658
Trinity Industries
TRN
$2.28B
| $1.53M | ﹤0.01% |
44,025
-332
| -0.7% | -$11.6K |
|
1659
Roblox
RBLX
$92.4B
| $1.53M | ﹤0.01% |
34,645
+6,077
| +21% | +$269K |
|
1660
Coeur Mining
CDE
$9.98B
| $1.53M | ﹤0.01% |
222,741
-3,665
| -2% | -$25.2K |
|
1661
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.53M | ﹤0.01% |
21,634
| – | – |
|
1662
Relay Therapeutics
RLAY
$688M
| $1.53M | ﹤0.01% |
215,547
-41
| -0% | -$290 |
|
1663
Adtalem Global Education
ATGE
$4.94B
| $1.53M | ﹤0.01% |
20,206
-956
| -5% | -$72.2K |
|
1664
Alignment Healthcare
ALHC
$3.18B
| $1.52M | ﹤0.01% |
128,933
+73,402
| +132% | +$868K |
|
|
QXO
1665
QXO Inc
QXO
$14B
| $1.52M | ﹤0.01% |
+96,520
| New | +$1.52M |
|
1666
Albany International
AIN
$1.71B
| $1.52M | ﹤0.01% |
17,129
-249
| -1% | -$22.1K |
|
1667
HUB Group
HUBG
$2.2B
| $1.52M | ﹤0.01% |
33,371
-425
| -1% | -$19.3K |
|
1668
GitLab
GTLB
$8.39B
| $1.51M | ﹤0.01% |
29,377
+1,417
| +5% | +$73K |
|
1669
SiteOne Landscape Supply
SITE
$6.23B
| $1.5M | ﹤0.01% |
9,961
-65
| -0.6% | -$9.81K |
|
1670
First Majestic Silver
AG
$5.15B
| $1.5M | ﹤0.01% |
249,929
+11,311
| +5% | +$68K |
|
1671
Tandem Diabetes Care
TNDM
$829M
| $1.5M | ﹤0.01% |
35,349
-631
| -2% | -$26.8K |
|
1672
First Interstate BancSystem
FIBK
$3.43B
| $1.49M | ﹤0.01% |
48,719
-629
| -1% | -$19.3K |
|
|
ESGR
1673
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
4,646
-2,538
| -35% | -$816K |
|
1674
Artisan Partners
APAM
$3.27B
| $1.49M | ﹤0.01% |
34,439
-650
| -2% | -$28.2K |
|
1675
Griffon
GFF
$3.61B
| $1.49M | ﹤0.01% |
21,297
-750
| -3% | -$52.5K |
|