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 | |
|---|---|---|---|---|---|---|
1976
Wabash National
WNC
$457M
| $833K | ﹤0.01% |
43,409
-22,425
| -34% | -$430K |
|
1977
Algoma Steel
ASTL
$477M
| $832K | ﹤0.01% |
81,150
-155
| -0.2% | -$1.59K |
|
1978
Pharvaris
PHVS
$1.49B
| $831K | ﹤0.01% |
44,878
-10,200
| -19% | -$189K |
|
1979
Flex
FLEX
$21.4B
| $827K | ﹤0.01% |
24,669
-26,239
| -52% | -$879K |
|
1980
Lakeland Financial Corp
LKFN
$1.66B
| $825K | ﹤0.01% |
12,674
-222
| -2% | -$14.5K |
|
1981
Expro
XPRO
$1.43B
| $825K | ﹤0.01% |
48,063
-254
| -0.5% | -$4.36K |
|
1982
Harmonic Inc
HLIT
$1.13B
| $825K | ﹤0.01% |
56,606
-1,058
| -2% | -$15.4K |
|
1983
AvePoint
AVPT
$3.31B
| $824K | ﹤0.01% |
70,013
+5,352
| +8% | +$63K |
|
1984
Helix Energy Solutions
HLX
$914M
| $822K | ﹤0.01% |
74,066
-15
| -0% | -$167 |
|
1985
Recursion Pharmaceuticals
RXRX
$2.11B
| $821K | ﹤0.01% |
124,654
+13,041
| +12% | +$85.9K |
|
1986
Pathward Financial
CASH
$1.72B
| $820K | ﹤0.01% |
12,419
-384
| -3% | -$25.3K |
|
1987
Peloton Interactive
PTON
$3.09B
| $816K | ﹤0.01% |
174,383
-7,206
| -4% | -$33.7K |
|
1988
OneSpaWorld
OSW
$2.24B
| $816K | ﹤0.01% |
49,424
-756
| -2% | -$12.5K |
|
1989
DXC Technology
DXC
$2.51B
| $816K | ﹤0.01% |
39,303
+253
| +0.6% | +$5.25K |
|
1990
Helios Technologies
HLIO
$1.8B
| $813K | ﹤0.01% |
17,052
-240
| -1% | -$11.4K |
|
1991
Madison Square Garden
MSGE
$2.1B
| $813K | ﹤0.01% |
19,123
-355
| -2% | -$15.1K |
|
1992
Supernus Pharmaceuticals
SUPN
$2.55B
| $812K | ﹤0.01% |
26,038
-516
| -2% | -$16.1K |
|
1993
Cimpress
CMPR
$1.4B
| $808K | ﹤0.01% |
9,865
-518
| -5% | -$42.4K |
|
1994
Teladoc Health
TDOC
$1.36B
| $808K | ﹤0.01% |
87,996
-7,311
| -8% | -$67.1K |
|
1995
Fluence Energy
FLNC
$917M
| $804K | ﹤0.01% |
35,390
-220
| -0.6% | -$5K |
|
1996
S&T Bancorp
STBA
$1.5B
| $803K | ﹤0.01% |
19,140
-296
| -2% | -$12.4K |
|
1997
AMC Entertainment Holdings
AMC
$1.44B
| $802K | ﹤0.01% |
176,232
+25,489
| +17% | +$116K |
|
1998
Talos Energy
TALO
$1.68B
| $801K | ﹤0.01% |
77,412
-3,159
| -4% | -$32.7K |
|
1999
NETSCOUT
NTCT
$1.8B
| $799K | ﹤0.01% |
36,726
+1,995
| +6% | +$43.4K |
|
2000
Blue Bird Corp
BLBD
$1.84B
| $796K | ﹤0.01% |
16,604
+4,515
| +37% | +$217K |
|