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 | |
|---|---|---|---|---|---|---|
1801
NovaGold Resources
NG
$2.82B
| $1.19M | ﹤0.01% |
290,139
-3,167
| -1% | -$13K |
|
|
ORLA
1802
Orla Mining
ORLA
$3.77B
| $1.19M | ﹤0.01% |
296,097
+118,961
| +67% | +$479K |
|
1803
Zscaler
ZS
$44.8B
| $1.19M | ﹤0.01% |
6,969
+581
| +9% | +$99.3K |
|
1804
Newmark Group
NMRK
$3.41B
| $1.19M | ﹤0.01% |
76,602
+4,834
| +7% | +$75.1K |
|
|
ITRG
1805
Integra Resources
ITRG
$453M
| $1.19M | ﹤0.01% |
+1,217,846
| New | +$1.19M |
|
1806
Intapp
INTA
$3.71B
| $1.19M | ﹤0.01% |
24,815
+264
| +1% | +$12.6K |
|
1807
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | ﹤0.01% |
28,290
-1,126
| -4% | -$47.2K |
|
1808
Gibraltar Industries
ROCK
$1.78B
| $1.18M | ﹤0.01% |
16,900
-305,810
| -95% | -$21.4M |
|
1809
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
14,082
+651
| +5% | +$54.5K |
|
|
FL
1810
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
45,582
-354
| -0.8% | -$9.15K |
|
1811
Braze
BRZE
$3.35B
| $1.18M | ﹤0.01% |
36,344
+1,751
| +5% | +$56.6K |
|
|
EQC
1812
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
59,022
-1,172
| -2% | -$23.3K |
|
1813
Standex International
SXI
$2.47B
| $1.17M | ﹤0.01% |
6,390
-81
| -1% | -$14.8K |
|
1814
Sealed Air
SEE
$4.99B
| $1.17M | ﹤0.01% |
32,157
+128
| +0.4% | +$4.65K |
|
1815
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $1.17M | ﹤0.01% |
19,011
+2,100
| +12% | +$129K |
|
1816
Mercury Systems
MRCY
$4.34B
| $1.16M | ﹤0.01% |
31,483
+2,072
| +7% | +$76.7K |
|
|
NVEE
1817
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
49,644
-1,324
| -3% | -$30.9K |
|
1818
Remitly
RELY
$3.74B
| $1.16M | ﹤0.01% |
86,561
+1,170
| +1% | +$15.7K |
|
1819
OneMain Financial
OMF
$7.2B
| $1.16M | ﹤0.01% |
24,605
+89
| +0.4% | +$4.19K |
|
1820
Cloudflare
NET
$77.1B
| $1.16M | ﹤0.01% |
14,308
+734
| +5% | +$59.4K |
|
1821
Energizer
ENR
$2.02B
| $1.15M | ﹤0.01% |
36,237
-495
| -1% | -$15.7K |
|
1822
Organon & Co
OGN
$2.77B
| $1.15M | ﹤0.01% |
59,859
+306
| +0.5% | +$5.85K |
|
1823
Rogers Corp
ROG
$1.47B
| $1.14M | ﹤0.01% |
10,130
+66
| +0.7% | +$7.46K |
|
1824
NCR Atleos
NATL
$2.85B
| $1.14M | ﹤0.01% |
39,836
-278
| -0.7% | -$7.93K |
|
1825
Ocular Therapeutix
OCUL
$2.23B
| $1.13M | ﹤0.01% |
130,202
+13,238
| +11% | +$115K |
|