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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.96B
| $1.49M | ﹤0.01% |
40,876
-562
| -1% | -$20.5K |
|
1677
Simmons First National
SFNC
$2.96B
| $1.48M | ﹤0.01% |
68,806
-1,119
| -2% | -$24.1K |
|
1678
DigitalOcean
DOCN
$3.25B
| $1.48M | ﹤0.01% |
36,661
-1,683
| -4% | -$68K |
|
1679
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
93,324
-109,892
| -54% | -$1.73M |
|
|
AXNX
1680
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.46M | ﹤0.01% |
21,048
-437
| -2% | -$30.4K |
|
1681
Chesapeake Utilities
CPK
$2.95B
| $1.46M | ﹤0.01% |
11,778
-177
| -1% | -$22K |
|
1682
UiPath
PATH
$6.1B
| $1.46M | ﹤0.01% |
114,164
+2,661
| +2% | +$34.1K |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $1.46M | ﹤0.01% |
31,477
-18,084
| -36% | -$839K |
|
1684
Agilysys
AGYS
$2.97B
| $1.46M | ﹤0.01% |
13,396
-109
| -0.8% | -$11.9K |
|
1685
Outfront Media
OUT
$3.16B
| $1.46M | ﹤0.01% |
80,577
-17
| -0% | -$308 |
|
1686
IES Holdings
IESC
$7.5B
| $1.46M | ﹤0.01% |
7,298
-136
| -2% | -$27.1K |
|
1687
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.46M | ﹤0.01% |
23,101
+2,553
| +12% | +$161K |
|
1688
Four Corners Property Trust
FCPT
$2.66B
| $1.45M | ﹤0.01% |
49,621
-549
| -1% | -$16.1K |
|
1689
Neumora Therapeutics
NMRA
$262M
| $1.45M | ﹤0.01% |
109,802
-2,026
| -2% | -$26.8K |
|
1690
Victory Capital Holdings
VCTR
$4.58B
| $1.45M | ﹤0.01% |
26,122
-328
| -1% | -$18.2K |
|
1691
J&J Snack Foods
JJSF
$2.02B
| $1.44M | ﹤0.01% |
8,385
-127
| -1% | -$21.9K |
|
1692
The Bancorp
TBBK
$3.5B
| $1.44M | ﹤0.01% |
26,946
-1,013
| -4% | -$54.2K |
|
1693
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
86,071
+3,163
| +4% | +$52.9K |
|
1694
Surgery Partners
SGRY
$2.8B
| $1.44M | ﹤0.01% |
44,601
-37,391
| -46% | -$1.21M |
|
1695
ePlus
PLUS
$1.97B
| $1.43M | ﹤0.01% |
14,524
-316
| -2% | -$31.1K |
|
1696
Disc Medicine
IRON
$2.08B
| $1.43M | ﹤0.01% |
29,065
+771
| +3% | +$37.9K |
|
1697
Veracyte
VCYT
$2.43B
| $1.43M | ﹤0.01% |
41,917
-849
| -2% | -$28.9K |
|
1698
Rithm Capital
RITM
$6.57B
| $1.42M | ﹤0.01% |
124,699
+2,015
| +2% | +$22.9K |
|
1699
Element Solutions
ESI
$6.36B
| $1.41M | ﹤0.01% |
52,020
+1,137
| +2% | +$30.9K |
|
1700
AnaptysBio
ANAB
$655M
| $1.41M | ﹤0.01% |
42,046
+16,734
| +66% | +$561K |
|