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 | |
|---|---|---|---|---|---|---|
2076
DNOW Inc
DNOW
$1.61B
| $688K | ﹤0.01% |
53,248
-2,205
| -4% | -$28.5K |
|
2077
Helen of Troy
HELE
$545M
| $687K | ﹤0.01% |
11,106
-15,460
| -58% | -$956K |
|
2078
Upwork
UPWK
$2.23B
| $685K | ﹤0.01% |
65,568
-1,241
| -2% | -$13K |
|
2079
Nurix Therapeutics
NRIX
$663M
| $683K | ﹤0.01% |
30,383
+7,441
| +32% | +$167K |
|
2080
Sally Beauty Holdings
SBH
$1.56B
| $682K | ﹤0.01% |
50,233
-963
| -2% | -$13.1K |
|
2081
TeraWulf
WULF
$4.28B
| $681K | ﹤0.01% |
145,554
+58,235
| +67% | +$273K |
|
2082
Brookdale Senior Living
BKD
$1.78B
| $681K | ﹤0.01% |
100,282
-1,160
| -1% | -$7.88K |
|
2083
ARS Pharmaceuticals
SPRY
$984M
| $679K | ﹤0.01% |
46,854
+25,658
| +121% | +$372K |
|
2084
Day One Biopharmaceuticals
DAWN
$735M
| $675K | ﹤0.01% |
48,488
+214
| +0.4% | +$2.98K |
|
|
LIF
2085
Life360
LIF
$7.95B
| $675K | ﹤0.01% |
+17,148
| New | +$675K |
|
2086
JELD-WEN Holding
JELD
$545M
| $673K | ﹤0.01% |
42,551
-885
| -2% | -$14K |
|
2087
Bloomin' Brands
BLMN
$585M
| $671K | ﹤0.01% |
40,598
-4,838
| -11% | -$80K |
|
2088
Wolverine World Wide
WWW
$2.45B
| $671K | ﹤0.01% |
38,507
+7,995
| +26% | +$139K |
|
2089
F&G Annuities & Life
FG
$4.64B
| $666K | ﹤0.01% |
14,902
-186
| -1% | -$8.32K |
|
2090
Stellar Bancorp
STEL
$1.59B
| $664K | ﹤0.01% |
25,664
-413
| -2% | -$10.7K |
|
2091
iShares Semiconductor ETF
SOXX
$14.1B
| $664K | ﹤0.01% |
2,881
-3,598
| -56% | -$830K |
|
|
DEA
2092
Easterly Government Properties
DEA
$1.06B
| $663K | ﹤0.01% |
19,538
+654
| +3% | +$22.2K |
|
|
AAT
2093
American Assets Trust
AAT
$1.26B
| $661K | ﹤0.01% |
24,754
-2,298
| -8% | -$61.4K |
|
2094
Oxford Industries
OXM
$695M
| $660K | ﹤0.01% |
7,605
-97
| -1% | -$8.42K |
|
|
EQC.PRD
2095
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $659K | ﹤0.01% |
26,104
+269
| +1% | +$6.79K |
|
|
SAFE
2096
Safehold
SAFE
$1.17B
| $658K | ﹤0.01% |
25,098
-1,051
| -4% | -$27.6K |
|
2097
Travere Therapeutics
TVTX
$2.05B
| $658K | ﹤0.01% |
47,045
+17,931
| +62% | +$251K |
|
2098
Trupanion
TRUP
$1.92B
| $658K | ﹤0.01% |
15,675
-215
| -1% | -$9.03K |
|
|
MFA
2099
MFA Financial
MFA
$1.04B
| $657K | ﹤0.01% |
51,666
-994
| -2% | -$12.6K |
|
2100
Titan International
TWI
$565M
| $654K | ﹤0.01% |
80,498
-3,187
| -4% | -$25.9K |
|