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 | |
|---|---|---|---|---|---|---|
1876
Cable One
CABO
$968M
| $1.03M | ﹤0.01% |
2,941
-141
| -5% | -$49.3K |
|
1877
Main Street Capital
MAIN
$5.99B
| $1.03M | ﹤0.01% |
+20,516
| New | +$1.03M |
|
1878
NeoGenomics
NEO
$1.03B
| $1.03M | ﹤0.01% |
69,687
-908
| -1% | -$13.4K |
|
1879
Booz Allen Hamilton
BAH
$12.9B
| $1.03M | ﹤0.01% |
6,313
+179
| +3% | +$29.1K |
|
1880
Edgewise Therapeutics
EWTX
$1.5B
| $1.03M | ﹤0.01% |
38,410
+44
| +0.1% | +$1.17K |
|
1881
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.02M | ﹤0.01% |
25,741
-248
| -1% | -$9.87K |
|
1882
Nelnet
NNI
$4.46B
| $1.02M | ﹤0.01% |
9,018
-294
| -3% | -$33.3K |
|
1883
John Wiley & Sons Class A
WLY
$2.19B
| $1.02M | ﹤0.01% |
21,138
+1,830
| +9% | +$88.3K |
|
1884
Kosmos Energy
KOS
$799M
| $1.02M | ﹤0.01% |
252,406
-5,481
| -2% | -$22.1K |
|
1885
Hillman Solutions
HLMN
$1.92B
| $1.02M | ﹤0.01% |
96,153
-4,643
| -5% | -$49K |
|
1886
Huntsman Corp
HUN
$1.89B
| $1.02M | ﹤0.01% |
41,953
+182
| +0.4% | +$4.4K |
|
|
DNB
1887
DELISTED
Dun & Bradstreet
DNB
| $1.01M | ﹤0.01% |
87,892
+165
| +0.2% | +$1.9K |
|
1888
DiamondRock Hospitality
DRH
$1.71B
| $1.01M | ﹤0.01% |
115,505
-1,785
| -2% | -$15.6K |
|
1889
Novavax
NVAX
$1.3B
| $1.01M | ﹤0.01% |
79,783
+20,127
| +34% | +$254K |
|
|
HTO
1890
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
17,340
-297
| -2% | -$17.3K |
|
1891
DraftKings
DKNG
$21.8B
| $1.01M | ﹤0.01% |
25,660
+1,039
| +4% | +$40.7K |
|
1892
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1M | ﹤0.01% |
10,379
-752
| -7% | -$72.5K |
|
1893
Evertec
EVTC
$2.14B
| $1M | ﹤0.01% |
29,509
-2,116
| -7% | -$71.7K |
|
|
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $998K | ﹤0.01% |
17,595
-4,524
| -20% | -$257K |
|
1895
iShares MSCI China ETF
MCHI
$8.25B
| $997K | ﹤0.01% |
19,592
-289,183
| -94% | -$14.7M |
|
1896
United Parks & Resorts
PRKS
$2.79B
| $997K | ﹤0.01% |
19,710
-1,274
| -6% | -$64.5K |
|
1897
Huron Consulting
HURN
$2.44B
| $996K | ﹤0.01% |
9,160
-253
| -3% | -$27.5K |
|
1898
Invesco DB Agriculture Fund
DBA
$814M
| $993K | ﹤0.01% |
38,067
| – | – |
|
1899
InvenTrust Properties
IVT
$2.33B
| $993K | ﹤0.01% |
34,989
-659
| -2% | -$18.7K |
|
1900
Howard Hughes
HHH
$4.84B
| $992K | ﹤0.01% |
12,811
-578
| -4% | -$44.8K |
|