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 | |
|---|---|---|---|---|---|---|
1951
LiveRamp
RAMP
$1.73B
| $884K | ﹤0.01% |
35,663
-1,021
| -3% | -$25.3K |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $880K | ﹤0.01% |
18,084
-259
| -1% | -$12.6K |
|
1953
Atlas Energy Solutions
AESI
$1.34B
| $878K | ﹤0.01% |
40,298
-379
| -0.9% | -$8.26K |
|
1954
Verint Systems
VRNT
$1.23B
| $878K | ﹤0.01% |
34,677
-750
| -2% | -$19K |
|
1955
AMN Healthcare
AMN
$699M
| $876K | ﹤0.01% |
20,664
-628
| -3% | -$26.6K |
|
1956
Corporacion America
CAAP
$3.16B
| $873K | ﹤0.01% |
50,022
-383
| -0.8% | -$6.69K |
|
1957
MannKind Corp
MNKD
$1.71B
| $873K | ﹤0.01% |
138,730
+37,295
| +37% | +$235K |
|
1958
Technology Select Sector SPDR Fund
XLK
$86.5B
| $869K | ﹤0.01% |
3,850
-6,650
| -63% | -$1.5M |
|
1959
Mirum Pharmaceuticals
MIRM
$3.73B
| $862K | ﹤0.01% |
22,113
-21
| -0.1% | -$819 |
|
1960
Northwest Bancshares
NWBI
$1.83B
| $862K | ﹤0.01% |
64,451
-1,983
| -3% | -$26.5K |
|
1961
Fox Factory Holding Corp
FOXF
$1.14B
| $862K | ﹤0.01% |
20,762
-2,533
| -11% | -$105K |
|
1962
Ligand Pharmaceuticals
LGND
$3.23B
| $860K | ﹤0.01% |
8,594
-167
| -2% | -$16.7K |
|
1963
Rivian
RIVN
$16.3B
| $860K | ﹤0.01% |
76,651
+4,338
| +6% | +$48.7K |
|
1964
Pegasystems
PEGA
$9.93B
| $859K | ﹤0.01% |
23,498
+1,514
| +7% | +$55.3K |
|
1965
City Holding Co
CHCO
$1.83B
| $858K | ﹤0.01% |
7,310
-145
| -2% | -$17K |
|
1966
Papa John's
PZZA
$1.65B
| $857K | ﹤0.01% |
15,906
-605
| -4% | -$32.6K |
|
1967
First Bancorp
FBNC
$2.29B
| $853K | ﹤0.01% |
20,520
-413
| -2% | -$17.2K |
|
1968
Mission Produce
AVO
$900M
| $850K | ﹤0.01% |
66,303
+4,894
| +8% | +$62.7K |
|
1969
Topgolf Callaway Brands
MODG
$1.76B
| $848K | ﹤0.01% |
77,258
-1,176
| -1% | -$12.9K |
|
|
BRSL
1970
Brightstar Lottery PLC
BRSL
$3.12B
| $846K | ﹤0.01% |
39,724
-898
| -2% | -$19.1K |
|
1971
MYR Group
MYRG
$2.73B
| $844K | ﹤0.01% |
8,255
-992
| -11% | -$101K |
|
1972
Pliant Therapeutics
PLRX
$97.6M
| $844K | ﹤0.01% |
75,268
-8,215
| -10% | -$92.1K |
|
1973
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $843K | ﹤0.01% |
27,529
+7,830
| +40% | +$240K |
|
1974
WNS Holdings
WNS
$3.25B
| $835K | ﹤0.01% |
15,836
-854
| -5% | -$45K |
|
1975
Hilltop Holdings
HTH
$2.18B
| $833K | ﹤0.01% |
25,917
-499
| -2% | -$16K |
|