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 | |
|---|---|---|---|---|---|---|
1751
DigitalBridge
DBRG
$2.2B
| $1.28M | ﹤0.01% |
90,841
-3,314
| -4% | -$46.8K |
|
1752
StoneX
SNEX
$5.04B
| $1.28M | ﹤0.01% |
23,514
-347
| -1% | -$18.9K |
|
1753
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
15,521
-451
| -3% | -$37.3K |
|
1754
Bread Financial
BFH
$2.95B
| $1.28M | ﹤0.01% |
26,912
-340
| -1% | -$16.2K |
|
1755
Addus HomeCare
ADUS
$2.03B
| $1.28M | ﹤0.01% |
9,625
+1,454
| +18% | +$193K |
|
|
CGAU
1756
Centerra Gold
CGAU
$1.88B
| $1.28M | ﹤0.01% |
178,147
-342
| -0.2% | -$2.46K |
|
1757
Spyre Therapeutics
SYRE
$945M
| $1.28M | ﹤0.01% |
43,460
+5,678
| +15% | +$167K |
|
1758
MasterBrand
MBC
$1.71B
| $1.28M | ﹤0.01% |
68,843
-1,036
| -1% | -$19.2K |
|
1759
Lincoln National
LNC
$7.99B
| $1.28M | ﹤0.01% |
40,492
+221
| +0.5% | +$6.96K |
|
1760
Telephone and Data Systems
TDS
$4.51B
| $1.28M | ﹤0.01% |
54,845
+3,824
| +7% | +$88.9K |
|
1761
Golar LNG
GLNG
$4.16B
| $1.28M | ﹤0.01% |
34,685
-895
| -3% | -$32.9K |
|
1762
Amdocs
DOX
$9.35B
| $1.27M | ﹤0.01% |
14,538
-300
| -2% | -$26.2K |
|
1763
Provident Financial Services
PFS
$2.59B
| $1.27M | ﹤0.01% |
68,346
+3,829
| +6% | +$71.1K |
|
1764
Freshworks
FRSH
$3.63B
| $1.27M | ﹤0.01% |
110,245
-6,300
| -5% | -$72.3K |
|
|
PLG
1765
Platinum Group Metals
PLG
$205M
| $1.26M | ﹤0.01% |
+883,365
| New | +$1.26M |
|
1766
Elastic
ESTC
$9.3B
| $1.26M | ﹤0.01% |
16,431
+1,757
| +12% | +$135K |
|
1767
Yelp
YELP
$1.95B
| $1.26M | ﹤0.01% |
35,946
-550,874
| -94% | -$19.3M |
|
1768
Calix
CALX
$4.01B
| $1.26M | ﹤0.01% |
32,499
-460
| -1% | -$17.8K |
|
1769
AAR Corp
AIR
$2.67B
| $1.26M | ﹤0.01% |
19,285
-169
| -0.9% | -$11K |
|
1770
Tilray
TLRY
$1.25B
| $1.26M | ﹤0.01% |
715,672
+33,194
| +5% | +$58.5K |
|
1771
CCC Intelligent Solutions
CCCS
$6.37B
| $1.25M | ﹤0.01% |
113,516
+27,555
| +32% | +$304K |
|
1772
St. Joe Company
JOE
$3.01B
| $1.25M | ﹤0.01% |
21,490
-217
| -1% | -$12.7K |
|
1773
Werner Enterprises
WERN
$1.68B
| $1.25M | ﹤0.01% |
32,403
-1,840
| -5% | -$71K |
|
1774
Payoneer
PAYO
$2.34B
| $1.25M | ﹤0.01% |
165,996
+1,907
| +1% | +$14.4K |
|
1775
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.25M | ﹤0.01% |
46,831
-593
| -1% | -$15.8K |
|