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 | |
|---|---|---|---|---|---|---|
2001
Benchmark Electronics
BHE
$1.41B
| $796K | ﹤0.01% |
17,962
+4,492
| +33% | +$199K |
|
2002
Upbound Group
UPBD
$1.45B
| $796K | ﹤0.01% |
24,880
-1,243
| -5% | -$39.8K |
|
2003
Enovix
ENVX
$1.77B
| $795K | ﹤0.01% |
97,337
-266
| -0.3% | -$2.17K |
|
2004
Buckle
BKE
$3.04B
| $789K | ﹤0.01% |
17,937
-196
| -1% | -$8.62K |
|
2005
Knowles
KN
$1.9B
| $788K | ﹤0.01% |
43,683
-950
| -2% | -$17.1K |
|
2006
Autohome
ATHM
$3.48B
| $785K | ﹤0.01% |
24,063
-126
| -0.5% | -$4.11K |
|
|
GTY
2007
Getty Realty Corp
GTY
$1.6B
| $782K | ﹤0.01% |
24,598
-469
| -2% | -$14.9K |
|
2008
Northwest Natural Holdings
NWN
$1.73B
| $781K | ﹤0.01% |
19,132
-21
| -0.1% | -$857 |
|
2009
The Greenbrier Companies
GBX
$1.42B
| $776K | ﹤0.01% |
15,243
-287
| -2% | -$14.6K |
|
2010
Jamf
JAMF
$1.41B
| $775K | ﹤0.01% |
44,671
+3,154
| +8% | +$54.7K |
|
2011
Apogee Enterprises
APOG
$903M
| $773K | ﹤0.01% |
11,046
-264
| -2% | -$18.5K |
|
2012
Empire State Realty Trust
ESRT
$1.34B
| $773K | ﹤0.01% |
69,753
-1,390
| -2% | -$15.4K |
|
2013
Photronics
PLAB
$1.33B
| $769K | ﹤0.01% |
31,069
-3,364
| -10% | -$83.3K |
|
|
LTC
2014
LTC Properties
LTC
$1.67B
| $768K | ﹤0.01% |
20,923
-388
| -2% | -$14.2K |
|
2015
National Bank Holdings
NBHC
$1.46B
| $767K | ﹤0.01% |
18,220
-353
| -2% | -$14.9K |
|
2016
Pebblebrook Hotel Trust
PEB
$1.38B
| $767K | ﹤0.01% |
57,938
-7,649
| -12% | -$101K |
|
2017
Sprout Social
SPT
$803M
| $765K | ﹤0.01% |
26,327
-1,465
| -5% | -$42.6K |
|
2018
Chewy
CHWY
$14.4B
| $765K | ﹤0.01% |
26,112
-932
| -3% | -$27.3K |
|
2019
CVR Energy
CVI
$3.13B
| $765K | ﹤0.01% |
33,203
-3,359
| -9% | -$77.4K |
|
2020
National Beverage
FIZZ
$3.67B
| $763K | ﹤0.01% |
16,265
-165
| -1% | -$7.75K |
|
2021
Lyell Immunopharma
LYEL
$246M
| $763K | ﹤0.01% |
27,628
-30
| -0.1% | -$828 |
|
2022
Seaboard Corp
SEB
$3.78B
| $762K | ﹤0.01% |
243
-7
| -3% | -$22K |
|
|
XHR
2023
Xenia Hotels & Resorts
XHR
$1.41B
| $761K | ﹤0.01% |
51,510
-1,287
| -2% | -$19K |
|
2024
Viasat
VSAT
$4.1B
| $760K | ﹤0.01% |
63,656
+1,584
| +3% | +$18.9K |
|
2025
Sonos
SONO
$1.83B
| $760K | ﹤0.01% |
61,819
-7,058
| -10% | -$86.7K |
|