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 | |
|---|---|---|---|---|---|---|
1701
Pinterest
PINS
$23.8B
| $1.4M | ﹤0.01% |
43,358
+205
| +0.5% | +$6.64K |
|
1702
Hawkins
HWKN
$3.62B
| $1.4M | ﹤0.01% |
11,009
+732
| +7% | +$93.3K |
|
1703
Interparfums
IPAR
$3.43B
| $1.4M | ﹤0.01% |
10,813
-75
| -0.7% | -$9.71K |
|
1704
Alarm.com
ALRM
$2.78B
| $1.4M | ﹤0.01% |
25,552
-677
| -3% | -$37K |
|
1705
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.4M | ﹤0.01% |
8,279
-18,911
| -70% | -$3.19M |
|
1706
Kaspi.kz JSC
KSPI
$16.1B
| $1.39M | ﹤0.01% |
13,159
-152,695
| -92% | -$16.2M |
|
1707
Urban Edge Properties
UE
$2.66B
| $1.39M | ﹤0.01% |
65,161
-314
| -0.5% | -$6.72K |
|
1708
Vital Farms
VITL
$2.17B
| $1.39M | ﹤0.01% |
39,658
+2,551
| +7% | +$89.5K |
|
1709
Janux Therapeutics
JANX
$1.45B
| $1.39M | ﹤0.01% |
30,595
+6,547
| +27% | +$297K |
|
1710
Park National Corp
PRK
$2.72B
| $1.39M | ﹤0.01% |
8,274
-140
| -2% | -$23.5K |
|
1711
Oceaneering
OII
$2.43B
| $1.39M | ﹤0.01% |
55,785
-908
| -2% | -$22.6K |
|
1712
LGI Homes
LGIH
$1.39B
| $1.39M | ﹤0.01% |
11,687
-172
| -1% | -$20.4K |
|
1713
WaFd
WAFD
$2.46B
| $1.38M | ﹤0.01% |
39,619
-755
| -2% | -$26.3K |
|
1714
Global E Online
GLBE
$6.06B
| $1.38M | ﹤0.01% |
35,875
-484
| -1% | -$18.6K |
|
1715
Wave Life Sciences
WVE
$1.11B
| $1.38M | ﹤0.01% |
168,141
+28,351
| +20% | +$232K |
|
1716
Astrana Health
ASTH
$1.38B
| $1.38M | ﹤0.01% |
23,772
-100
| -0.4% | -$5.79K |
|
1717
OSI Systems
OSIS
$3.95B
| $1.37M | ﹤0.01% |
9,022
-142
| -2% | -$21.6K |
|
1718
SSR Mining
SSRM
$4.54B
| $1.36M | ﹤0.01% |
240,215
-1,831
| -0.8% | -$10.4K |
|
1719
Sandstorm Gold
SAND
$3.46B
| $1.36M | ﹤0.01% |
227,102
-3,793
| -2% | -$22.8K |
|
1720
HNI Corp
HNI
$2.07B
| $1.36M | ﹤0.01% |
25,337
-443
| -2% | -$23.9K |
|
1721
Rapid7
RPD
$1.27B
| $1.36M | ﹤0.01% |
34,168
-2,242
| -6% | -$89.4K |
|
1722
Allogene Therapeutics
ALLO
$251M
| $1.36M | ﹤0.01% |
486,023
+5,642
| +1% | +$15.8K |
|
1723
Leonardo DRS
DRS
$11.2B
| $1.36M | ﹤0.01% |
48,213
-413
| -0.8% | -$11.7K |
|
1724
Hanesbrands
HBI
$2.2B
| $1.36M | ﹤0.01% |
184,714
+7,897
| +4% | +$58K |
|
1725
TPG
TPG
$9.05B
| $1.36M | ﹤0.01% |
23,575
+3,802
| +19% | +$219K |
|