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 | |
|---|---|---|---|---|---|---|
2051
Worthington Enterprises
WOR
$3.18B
| $724K | ﹤0.01% |
17,471
-247
| -1% | -$10.2K |
|
2052
Ingevity
NGVT
$2.14B
| $724K | ﹤0.01% |
18,564
-267
| -1% | -$10.4K |
|
2053
CSG Systems International
CSGS
$1.86B
| $722K | ﹤0.01% |
14,845
-291
| -2% | -$14.2K |
|
|
ALEX
2054
Alexander & Baldwin
ALEX
$1.32B
| $721K | ﹤0.01% |
37,570
-993
| -3% | -$19.1K |
|
2055
Highwoods Properties
HIW
$3.48B
| $721K | ﹤0.01% |
21,514
-23
| -0.1% | -$771 |
|
|
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | ﹤0.01% |
22,933
-505
| -2% | -$15.8K |
|
2057
Virtus Investment Partners
VRTS
$1.31B
| $719K | ﹤0.01% |
3,434
-62
| -2% | -$13K |
|
2058
Dana Inc
DAN
$2.74B
| $718K | ﹤0.01% |
67,960
-8,035
| -11% | -$84.9K |
|
2059
American Woodmark
AMWD
$1.01B
| $715K | ﹤0.01% |
7,647
-321
| -4% | -$30K |
|
2060
CoreCivic
CXW
$2.25B
| $710K | ﹤0.01% |
56,143
-1,281
| -2% | -$16.2K |
|
2061
Medical Properties Trust
MPW
$2.92B
| $710K | ﹤0.01% |
121,295
+656
| +0.5% | +$3.84K |
|
2062
Navient
NAVI
$1.3B
| $709K | ﹤0.01% |
45,498
-1,036
| -2% | -$16.2K |
|
|
VRE
2063
Veris Residential
VRE
$1.44B
| $708K | ﹤0.01% |
39,641
-429
| -1% | -$7.66K |
|
2064
SoundHound AI
SOUN
$5.79B
| $708K | ﹤0.01% |
151,826
+45,750
| +43% | +$213K |
|
2065
RLJ Lodging Trust
RLJ
$1.14B
| $706K | ﹤0.01% |
76,938
-2,133
| -3% | -$19.6K |
|
2066
Brady Corp
BRC
$3.8B
| $703K | ﹤0.01% |
9,177
-12
| -0.1% | -$920 |
|
|
TWO
2067
Two Harbors Investment
TWO
$1.05B
| $699K | ﹤0.01% |
50,350
-892
| -2% | -$12.4K |
|
2068
Veritex Holdings
VBTX
$1.87B
| $697K | ﹤0.01% |
26,489
-195
| -0.7% | -$5.13K |
|
2069
Sabre
SABR
$757M
| $696K | ﹤0.01% |
189,775
-3,280
| -2% | -$12K |
|
2070
Perdoceo Education
PRDO
$2.27B
| $696K | ﹤0.01% |
31,306
-1,148
| -4% | -$25.5K |
|
2071
WisdomTree
WT
$2.04B
| $694K | ﹤0.01% |
69,508
-1,171
| -2% | -$11.7K |
|
2072
Customers Bancorp
CUBI
$2.29B
| $693K | ﹤0.01% |
14,914
-250
| -2% | -$11.6K |
|
2073
LSB Industries
LXU
$599M
| $691K | ﹤0.01% |
85,931
+10,762
| +14% | +$86.5K |
|
2074
Harmony Biosciences
HRMY
$1.87B
| $690K | ﹤0.01% |
17,241
-211
| -1% | -$8.44K |
|
|
LADR
2075
Ladder Capital
LADR
$1.46B
| $690K | ﹤0.01% |
59,445
-1,327
| -2% | -$15.4K |
|