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 | |
|---|---|---|---|---|---|---|
2126
Vita Coco
COCO
$2.26B
| $625K | ﹤0.01% |
22,073
-319
| -1% | -$9.03K |
|
2127
Monte Rosa Therapeutics
GLUE
$428M
| $625K | ﹤0.01% |
117,877
+15,168
| +15% | +$80.4K |
|
2128
Vanguard Utilities ETF
VPU
$7.39B
| $623K | ﹤0.01% |
+3,577
| New | +$623K |
|
|
TPC
2129
Tutor Perini Corporation
TPC
$3.39B
| $620K | ﹤0.01% |
22,827
+5,953
| +35% | +$162K |
|
|
RC
2130
Ready Capital
RC
$695M
| $619K | ﹤0.01% |
81,093
-628
| -0.8% | -$4.79K |
|
2131
Liberty Latin America Class C
LILAK
$1.55B
| $618K | ﹤0.01% |
65,165
-6,039
| -8% | -$57.3K |
|
2132
Comstock Resources
CRK
$4.76B
| $618K | ﹤0.01% |
55,532
-2,344
| -4% | -$26.1K |
|
2133
Delek US
DK
$1.71B
| $617K | ﹤0.01% |
32,903
-512
| -2% | -$9.6K |
|
2134
US Physical Therapy
USPH
$1.21B
| $616K | ﹤0.01% |
7,273
+25
| +0.3% | +$2.12K |
|
2135
Dorian LPG
LPG
$1.39B
| $612K | ﹤0.01% |
17,770
+259
| +1% | +$8.92K |
|
2136
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $612K | ﹤0.01% |
16,584
-392
| -2% | -$14.5K |
|
2137
PureCycle Technologies
PCT
$2.45B
| $610K | ﹤0.01% |
64,196
+15,837
| +33% | +$150K |
|
2138
eXp World Holdings
EXPI
$1.8B
| $608K | ﹤0.01% |
43,116
-697
| -2% | -$9.82K |
|
2139
Utz Brands
UTZ
$1.08B
| $607K | ﹤0.01% |
34,290
-168
| -0.5% | -$2.97K |
|
2140
Cohu
COHU
$988M
| $607K | ﹤0.01% |
23,608
-394
| -2% | -$10.1K |
|
2141
Pitney Bowes
PBI
$1.96B
| $605K | ﹤0.01% |
84,893
+21,367
| +34% | +$152K |
|
|
PMT
2142
PennyMac Mortgage Investment
PMT
$1.07B
| $605K | ﹤0.01% |
42,422
-1,298
| -3% | -$18.5K |
|
|
PWSC
2143
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $605K | ﹤0.01% |
26,507
-12,099
| -31% | -$276K |
|
2144
Intrepid Potash
IPI
$390M
| $602K | ﹤0.01% |
+25,098
| New | +$602K |
|
|
AUTL
2145
Autolus Therapeutics
AUTL
$351M
| $599K | ﹤0.01% |
164,921
+235
| +0.1% | +$853 |
|
2146
G-III Apparel Group
GIII
$1.16B
| $598K | ﹤0.01% |
19,596
-232
| -1% | -$7.08K |
|
2147
Alto Ingredients
ALTO
$91.3M
| $597K | ﹤0.01% |
370,852
+19,104
| +5% | +$30.8K |
|
2148
Winmark
WINA
$1.77B
| $595K | ﹤0.01% |
1,554
+2
| +0.1% | +$766 |
|
2149
PACS Group
PACS
$1.62B
| $595K | ﹤0.01% |
14,882
+4,660
| +46% | +$186K |
|
2150
Marcus & Millichap
MMI
$1.25B
| $594K | ﹤0.01% |
14,993
-227
| -1% | -$9K |
|