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 | |
|---|---|---|---|---|---|---|
1826
JetBlue
JBLU
$1.84B
| $1.13M | ﹤0.01% |
172,242
-3,356
| -2% | -$22K |
|
1827
Zoom
ZM
$25.1B
| $1.12M | ﹤0.01% |
16,125
+2,714
| +20% | +$189K |
|
1828
Powell Industries
POWL
$3.47B
| $1.12M | ﹤0.01% |
5,049
-245
| -5% | -$54.4K |
|
1829
Array Technologies
ARRY
$1.17B
| $1.12M | ﹤0.01% |
169,533
-3,141
| -2% | -$20.7K |
|
1830
Strategic Education
STRA
$1.98B
| $1.12M | ﹤0.01% |
12,081
-112
| -0.9% | -$10.4K |
|
1831
Air Lease Corp
AL
$7.1B
| $1.12M | ﹤0.01% |
24,665
+1,390
| +6% | +$63K |
|
1832
Gold Fields
GFI
$33.7B
| $1.11M | ﹤0.01% |
72,128
-17,646
| -20% | -$271K |
|
1833
Banc of California
BANC
$2.62B
| $1.11M | ﹤0.01% |
75,099
-2,285
| -3% | -$33.7K |
|
1834
Vericel Corp
VCEL
$1.62B
| $1.1M | ﹤0.01% |
26,119
-353
| -1% | -$14.9K |
|
|
EFXT
1835
Enerflex
EFXT
$1.29B
| $1.1M | ﹤0.01% |
184,952
+5,864
| +3% | +$35K |
|
1836
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
25,272
+1,813
| +8% | +$79K |
|
1837
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | ﹤0.01% |
53,545
-647
| -1% | -$13.3K |
|
1838
Acushnet Holdings
GOLF
$4.38B
| $1.1M | ﹤0.01% |
17,232
-23
| -0.1% | -$1.47K |
|
1839
Treehouse Foods
THS
$882M
| $1.1M | ﹤0.01% |
26,134
-1,018
| -4% | -$42.7K |
|
1840
NCR Voyix
VYX
$1.77B
| $1.1M | ﹤0.01% |
80,838
-1,764
| -2% | -$23.9K |
|
1841
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
22,601
+1,104
| +5% | +$53.5K |
|
1842
Phinia Inc
PHIN
$2.26B
| $1.09M | ﹤0.01% |
23,773
-1,972
| -8% | -$90.8K |
|
1843
O-I Glass
OI
$1.99B
| $1.09M | ﹤0.01% |
83,295
-603
| -0.7% | -$7.91K |
|
1844
Stewart Information Services
STC
$2.09B
| $1.09M | ﹤0.01% |
14,612
+1,074
| +8% | +$80.3K |
|
1845
TransUnion
TRU
$17.9B
| $1.09M | ﹤0.01% |
10,429
+274
| +3% | +$28.7K |
|
1846
Cushman & Wakefield
CWK
$3.85B
| $1.09M | ﹤0.01% |
80,054
-1,920
| -2% | -$26.2K |
|
1847
Viavi Solutions
VIAV
$2.69B
| $1.09M | ﹤0.01% |
120,836
-2,384
| -2% | -$21.5K |
|
1848
Flywire
FLYW
$1.63B
| $1.09M | ﹤0.01% |
66,420
-2,008
| -3% | -$32.9K |
|
|
PRFT
1849
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
14,411
-5,076
| -26% | -$383K |
|
1850
Ivanhoe Electric
IE
$1.14B
| $1.09M | ﹤0.01% |
128,365
+1,165
| +0.9% | +$9.86K |
|