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 | |
|---|---|---|---|---|---|---|
1776
Loar Holdings
LOAR
$7.16B
| $1.25M | ﹤0.01% |
+16,717
| New | +$1.25M |
|
1777
ADT
ADT
$7.24B
| $1.25M | ﹤0.01% |
172,226
+1,343
| +0.8% | +$9.71K |
|
1778
Joby Aviation
JOBY
$12B
| $1.24M | ﹤0.01% |
246,873
-1,402
| -0.6% | -$7.05K |
|
1779
Materion
MTRN
$2.31B
| $1.24M | ﹤0.01% |
11,098
-207
| -2% | -$23.2K |
|
|
IGMS
1780
DELISTED
IGM Biosciences
IGMS
| $1.23M | ﹤0.01% |
74,612
+5,683
| +8% | +$94K |
|
1781
Marqeta
MQ
$2.61B
| $1.23M | ﹤0.01% |
250,684
-2,044
| -0.8% | -$10.1K |
|
1782
Pricesmart
PSMT
$3.52B
| $1.23M | ﹤0.01% |
13,427
-173
| -1% | -$15.9K |
|
1783
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
9,887
-391
| -4% | -$48.7K |
|
|
VSTO
1784
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
31,447
-267
| -0.8% | -$10.5K |
|
1785
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.23M | ﹤0.01% |
61,810
-2,928
| -5% | -$58.2K |
|
1786
AXIS Capital
AXS
$7.75B
| $1.23M | ﹤0.01% |
15,394
+170
| +1% | +$13.5K |
|
1787
Seadrill
SDRL
$2.04B
| $1.22M | ﹤0.01% |
30,720
-3,176
| -9% | -$126K |
|
1788
Ziff Davis
ZD
$1.5B
| $1.22M | ﹤0.01% |
25,023
-29,589
| -54% | -$1.44M |
|
1789
Riot Platforms
RIOT
$5.87B
| $1.21M | ﹤0.01% |
163,263
+1,880
| +1% | +$14K |
|
1790
Armstrong World Industries
AWI
$8.5B
| $1.21M | ﹤0.01% |
9,183
+22
| +0.2% | +$2.89K |
|
1791
Laureate Education
LAUR
$4.33B
| $1.21M | ﹤0.01% |
72,634
-2,119
| -3% | -$35.2K |
|
1792
Mirion Technologies
MIR
$5.24B
| $1.2M | ﹤0.01% |
108,757
-1,265
| -1% | -$14K |
|
1793
Vipshop
VIPS
$8.97B
| $1.2M | ﹤0.01% |
76,431
+3,062
| +4% | +$48.2K |
|
|
MBX
1794
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $1.2M | ﹤0.01% |
+46,194
| New | +$1.2M |
|
1795
Adecoagro
AGRO
$806M
| $1.2M | ﹤0.01% |
108,312
+851
| +0.8% | +$9.42K |
|
1796
CONMED
CNMD
$1.64B
| $1.2M | ﹤0.01% |
16,662
-509
| -3% | -$36.6K |
|
1797
Burford Capital
BUR
$2.82B
| $1.2M | ﹤0.01% |
90,349
-1,556
| -2% | -$20.6K |
|
1798
Bloom Energy
BE
$15.7B
| $1.2M | ﹤0.01% |
113,356
-1,349
| -1% | -$14.2K |
|
1799
BancFirst
BANF
$4.45B
| $1.2M | ﹤0.01% |
11,371
+30
| +0.3% | +$3.16K |
|
1800
BRF SA
BRFS
$6.22B
| $1.19M | ﹤0.01% |
273,337
-28,235
| -9% | -$123K |
|