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 | |
|---|---|---|---|---|---|---|
|
BORR
2151
Borr Drilling
BORR
$870M
| $593K | ﹤0.01% |
107,932
-1,795
| -2% | -$9.87K |
|
2152
Safety Insurance
SAFT
$1.09B
| $593K | ﹤0.01% |
7,252
-134
| -2% | -$11K |
|
2153
Newell Brands
NWL
$2.45B
| $593K | ﹤0.01% |
77,222
-11,188
| -13% | -$85.9K |
|
2154
Xerox
XRX
$457M
| $593K | ﹤0.01% |
57,096
-6,570
| -10% | -$68.2K |
|
2155
AdaptHealth
AHCO
$1.23B
| $592K | ﹤0.01% |
52,735
+13,295
| +34% | +$149K |
|
2156
Merchants Bancorp
MBIN
$1.48B
| $590K | ﹤0.01% |
13,127
+81
| +0.6% | +$3.64K |
|
2157
Employers Holdings
EIG
$971M
| $589K | ﹤0.01% |
12,276
-733
| -6% | -$35.2K |
|
2158
CareDx
CDNA
$746M
| $586K | ﹤0.01% |
18,777
-504
| -3% | -$15.7K |
|
2159
CRISPR Therapeutics
CRSP
$5.26B
| $586K | ﹤0.01% |
12,477
+231
| +2% | +$10.9K |
|
2160
Collegium Pharmaceutical
COLL
$1.1B
| $585K | ﹤0.01% |
15,151
-816
| -5% | -$31.5K |
|
|
BCAX
2161
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $582K | ﹤0.01% |
+22,859
| New | +$582K |
|
2162
MaxLinear
MXL
$1.45B
| $582K | ﹤0.01% |
40,163
-488
| -1% | -$7.07K |
|
2163
CRA International
CRAI
$1.34B
| $581K | ﹤0.01% |
3,314
+869
| +36% | +$152K |
|
2164
American Healthcare REIT
AHR
$7.21B
| $580K | ﹤0.01% |
22,208
-1,919
| -8% | -$50.1K |
|
2165
Worthington Steel
WS
$1.7B
| $579K | ﹤0.01% |
17,020
-342
| -2% | -$11.6K |
|
|
BBT
2166
Beacon Financial Corporation
BBT
$2.14B
| $578K | ﹤0.01% |
21,476
-1,323
| -6% | -$35.6K |
|
2167
Alector
ALEC
$300M
| $577K | ﹤0.01% |
123,716
-1,103
| -0.9% | -$5.14K |
|
2168
Okta
OKTA
$16B
| $575K | ﹤0.01% |
7,737
+250
| +3% | +$18.6K |
|
|
EU
2169
enCore Energy
EU
$471M
| $575K | ﹤0.01% |
142,305
-1,590
| -1% | -$6.42K |
|
2170
Middlesex Water
MSEX
$951M
| $574K | ﹤0.01% |
8,805
-475
| -5% | -$31K |
|
|
SAGE
2171
DELISTED
Sage Therapeutics
SAGE
| $573K | ﹤0.01% |
79,364
-6,786
| -8% | -$49K |
|
|
GOGL
2172
DELISTED
Golden Ocean Group
GOGL
| $573K | ﹤0.01% |
42,791
-1,049
| -2% | -$14K |
|
2173
Lifestance Health
LFST
$2.01B
| $572K | ﹤0.01% |
81,741
+7,798
| +11% | +$54.6K |
|
2174
Kenon Holdings
KEN
$2.31B
| $572K | ﹤0.01% |
20,471
-39
| -0.2% | -$1.09K |
|
2175
Scansource
SCSC
$985M
| $572K | ﹤0.01% |
11,899
+2,459
| +26% | +$118K |
|