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 | |
|---|---|---|---|---|---|---|
1901
TTM Technologies
TTMI
$4.83B
| $991K | ﹤0.01% |
54,281
-705
| -1% | -$12.9K |
|
1902
Tennant Co
TNC
$1.5B
| $985K | ﹤0.01% |
10,259
-192
| -2% | -$18.4K |
|
1903
Plug Power
PLUG
$1.76B
| $983K | ﹤0.01% |
435,166
+52,980
| +14% | +$120K |
|
1904
Lazard
LAZ
$5.25B
| $979K | ﹤0.01% |
19,427
+166
| +0.9% | +$8.36K |
|
1905
Dillards
DDS
$8.97B
| $978K | ﹤0.01% |
2,550
+18
| +0.7% | +$6.91K |
|
1906
Keros Therapeutics
KROS
$636M
| $976K | ﹤0.01% |
16,806
-27
| -0.2% | -$1.57K |
|
1907
Adient
ADNT
$1.95B
| $975K | ﹤0.01% |
43,221
-57,747
| -57% | -$1.3M |
|
1908
Ultrapar
UGP
$4.1B
| $975K | ﹤0.01% |
251,203
+15,517
| +7% | +$60.2K |
|
1909
Aspen Aerogels
ASPN
$543M
| $973K | ﹤0.01% |
35,121
+9,118
| +35% | +$252K |
|
1910
Extreme Networks
EXTR
$2.95B
| $969K | ﹤0.01% |
64,447
+14
| +0% | +$210 |
|
1911
Mercury Insurance
MCY
$4.4B
| $968K | ﹤0.01% |
15,375
-285
| -2% | -$17.9K |
|
1912
Enterprise Financial Services Corp
EFSC
$2.24B
| $967K | ﹤0.01% |
18,874
-303
| -2% | -$15.5K |
|
1913
Kinetik
KNTK
$2.69B
| $965K | ﹤0.01% |
21,311
-36,466
| -63% | -$1.65M |
|
1914
Donnelley Financial Solutions
DFIN
$1.5B
| $964K | ﹤0.01% |
14,643
-333
| -2% | -$21.9K |
|
1915
Ultra Clean Holdings
UCTT
$1.14B
| $963K | ﹤0.01% |
24,115
-384
| -2% | -$15.3K |
|
1916
Edgewell Personal Care
EPC
$1.01B
| $962K | ﹤0.01% |
26,465
-236
| -0.9% | -$8.58K |
|
1917
Triumph Financial, Inc.
TFIN
$1.4B
| $960K | ﹤0.01% |
12,064
-607
| -5% | -$48.3K |
|
|
PDCO
1918
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | ﹤0.01% |
43,865
-940
| -2% | -$20.5K |
|
|
BBU
1919
Brookfield Business Partners
BBU
$2.4B
| $954K | ﹤0.01% |
40,648
-78
| -0.2% | -$1.83K |
|
1920
Shell
SHEL
$207B
| $951K | ﹤0.01% |
14,423
-2,742
| -16% | -$181K |
|
1921
Annexon
ANNX
$266M
| $945K | ﹤0.01% |
159,586
+2,450
| +2% | +$14.5K |
|
1922
PagerDuty
PD
$1.53B
| $938K | ﹤0.01% |
50,591
+244
| +0.5% | +$4.53K |
|
1923
MillerKnoll
MLKN
$1.4B
| $938K | ﹤0.01% |
37,873
-2,396
| -6% | -$59.3K |
|
1924
Robinhood
HOOD
$102B
| $931K | ﹤0.01% |
39,740
-100,162
| -72% | -$2.35M |
|
1925
Lucid Motors
LCID
$5.92B
| $930K | ﹤0.01% |
26,340
+637
| +2% | +$22.5K |
|