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 | |
|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$2.33B
| $1.09M | ﹤0.01% |
21,060
-338
| -2% | -$17.4K |
|
1852
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.08M | ﹤0.01% |
32,929
-353
| -1% | -$11.6K |
|
1853
Victoria's Secret
VSCO
$2.12B
| $1.08M | ﹤0.01% |
41,989
+412
| +1% | +$10.6K |
|
1854
McGrath RentCorp
MGRC
$3.01B
| $1.07M | ﹤0.01% |
10,186
-211
| -2% | -$22.2K |
|
|
ROIC
1855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
67,625
+2,823
| +4% | +$44.4K |
|
1856
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.06M | ﹤0.01% |
21,867
-379
| -2% | -$18.4K |
|
1857
Goosehead Insurance
GSHD
$2.05B
| $1.06M | ﹤0.01% |
11,859
-692
| -6% | -$61.8K |
|
|
B
1858
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
26,206
-383
| -1% | -$15.5K |
|
1859
Kennametal
KMT
$1.58B
| $1.06M | ﹤0.01% |
40,831
-3,046
| -7% | -$79K |
|
1860
Life Time Group Holdings
LTH
$6.29B
| $1.06M | ﹤0.01% |
43,298
+5,928
| +16% | +$145K |
|
1861
Lyft
LYFT
$7.73B
| $1.05M | ﹤0.01% |
82,690
+1,315
| +2% | +$16.8K |
|
1862
Reddit
RDDT
$47.6B
| $1.05M | ﹤0.01% |
+15,979
| New | +$1.05M |
|
1863
Applied Therapeutics
APLT
$60.6M
| $1.05M | ﹤0.01% |
123,725
+86,901
| +236% | +$739K |
|
1864
Trustmark
TRMK
$2.43B
| $1.05M | ﹤0.01% |
32,926
+2,137
| +7% | +$68K |
|
1865
LeMaitre Vascular
LMAT
$2.09B
| $1.05M | ﹤0.01% |
11,273
+804
| +8% | +$74.7K |
|
1866
Immunovant
IMVT
$2.82B
| $1.05M | ﹤0.01% |
36,680
-946
| -3% | -$27K |
|
1867
Cheesecake Factory
CAKE
$2.82B
| $1.05M | ﹤0.01% |
25,789
-441
| -2% | -$17.9K |
|
1868
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | ﹤0.01% |
11,379
+4,772
| +72% | +$438K |
|
1869
Privia Health
PRVA
$2.8B
| $1.04M | ﹤0.01% |
57,254
-902
| -2% | -$16.4K |
|
1870
Ferguson
FERG
$42.5B
| $1.04M | ﹤0.01% |
5,216
-127
| -2% | -$25.3K |
|
|
ORKA
1871
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $1.04M | ﹤0.01% |
+42,298
| New | +$1.04M |
|
1872
RxSight
RXST
$381M
| $1.03M | ﹤0.01% |
20,911
+399
| +2% | +$19.7K |
|
1873
Hillenbrand
HI
$1.73B
| $1.03M | ﹤0.01% |
37,175
-464
| -1% | -$12.9K |
|
1874
OFG Bancorp
OFG
$1.95B
| $1.03M | ﹤0.01% |
22,969
-924
| -4% | -$41.5K |
|
1875
Wayfair
W
$11.4B
| $1.03M | ﹤0.01% |
18,326
+345
| +2% | +$19.4K |
|