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 | |
|---|---|---|---|---|---|---|
|
STR
1926
DELISTED
Sitio Royalties
STR
| $928K | ﹤0.01% |
44,517
-819
| -2% | -$17.1K |
|
1927
IonQ
IONQ
$16.6B
| $922K | ﹤0.01% |
105,465
-10,317
| -9% | -$90.2K |
|
1928
La-Z-Boy
LZB
$1.39B
| $919K | ﹤0.01% |
21,410
-649
| -3% | -$27.9K |
|
1929
Credit Acceptance
CACC
$5.33B
| $918K | ﹤0.01% |
2,071
+7
| +0.3% | +$3.1K |
|
1930
Syndax Pharmaceuticals
SNDX
$1.34B
| $918K | ﹤0.01% |
47,704
-964
| -2% | -$18.6K |
|
1931
IAC Inc
IAC
$2.89B
| $914K | ﹤0.01% |
20,691
-1,935
| -9% | -$85.4K |
|
1932
Magnite
MGNI
$3.4B
| $910K | ﹤0.01% |
65,675
+130
| +0.2% | +$1.8K |
|
1933
Golub Capital BDC
GBDC
$3.93B
| $909K | ﹤0.01% |
60,162
+24,780
| +70% | +$374K |
|
1934
Stepan Co
SCL
$1.09B
| $909K | ﹤0.01% |
11,766
-154
| -1% | -$11.9K |
|
1935
Entrada Therapeutics
TRDA
$201M
| $909K | ﹤0.01% |
56,855
-243
| -0.4% | -$3.88K |
|
1936
National Healthcare
NHC
$1.78B
| $907K | ﹤0.01% |
7,211
+497
| +7% | +$62.5K |
|
1937
White Mountains Insurance
WTM
$4.54B
| $906K | ﹤0.01% |
534
+4
| +0.8% | +$6.79K |
|
1938
FB Financial Corp
FBK
$2.86B
| $905K | ﹤0.01% |
19,284
+1,317
| +7% | +$61.8K |
|
|
VGR
1939
DELISTED
Vector Group Ltd.
VGR
| $905K | ﹤0.01% |
60,634
-14,781
| -20% | -$221K |
|
1940
WesBanco
WSBC
$3.03B
| $904K | ﹤0.01% |
30,369
-634
| -2% | -$18.9K |
|
1941
STAAR Surgical
STAA
$1.37B
| $903K | ﹤0.01% |
24,314
-2,694
| -10% | -$100K |
|
|
UMH
1942
UMH Properties
UMH
$1.29B
| $902K | ﹤0.01% |
45,865
-64
| -0.1% | -$1.26K |
|
1943
World Kinect Corp
WKC
$1.41B
| $898K | ﹤0.01% |
29,066
-1,189
| -4% | -$36.8K |
|
1944
The GEO Group
GEO
$3.12B
| $898K | ﹤0.01% |
69,904
-798
| -1% | -$10.3K |
|
1945
Openlane
KAR
$3.07B
| $897K | ﹤0.01% |
53,136
-1,118
| -2% | -$18.9K |
|
1946
Winnebago Industries
WGO
$949M
| $896K | ﹤0.01% |
15,425
-272
| -2% | -$15.8K |
|
1947
Dutch Bros
BROS
$8.2B
| $895K | ﹤0.01% |
27,957
+8,873
| +46% | +$284K |
|
1948
PagSeguro Digital
PAGS
$2.78B
| $895K | ﹤0.01% |
103,971
+19,972
| +24% | +$172K |
|
1949
PAR Technology
PAR
$1.79B
| $892K | ﹤0.01% |
17,135
+974
| +6% | +$50.7K |
|
1950
Perimeter Solutions
PRM
$3.26B
| $886K | ﹤0.01% |
65,863
+17,009
| +35% | +$229K |
|