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 | |
|---|---|---|---|---|---|---|
2176
Cannae Holdings
CNNE
$1.12B
| $571K | ﹤0.01% |
29,945
-475
| -2% | -$9.05K |
|
2177
Arlo Technologies
ARLO
$1.85B
| $570K | ﹤0.01% |
47,093
+11,149
| +31% | +$135K |
|
2178
Asana
ASAN
$3.17B
| $569K | ﹤0.01% |
49,117
+21
| +0% | +$243 |
|
2179
Aura Biosciences
AURA
$371M
| $569K | ﹤0.01% |
63,853
-599
| -0.9% | -$5.34K |
|
2180
Sphere Entertainment
SPHR
$2.17B
| $566K | ﹤0.01% |
12,808
-369
| -3% | -$16.3K |
|
2181
Bentley Systems
BSY
$16B
| $565K | ﹤0.01% |
11,116
-75
| -0.7% | -$3.81K |
|
2182
WK Kellogg Co
KLG
$1.99B
| $565K | ﹤0.01% |
33,004
-722
| -2% | -$12.4K |
|
2183
Kforce
KFRC
$566M
| $563K | ﹤0.01% |
9,166
-342
| -4% | -$21K |
|
2184
Viridian Therapeutics
VRDN
$1.47B
| $563K | ﹤0.01% |
24,732
-6,955
| -22% | -$158K |
|
2185
Owens & Minor
OMI
$402M
| $562K | ﹤0.01% |
35,836
-530
| -1% | -$8.32K |
|
2186
Kaiser Aluminum
KALU
$1.25B
| $562K | ﹤0.01% |
7,752
-141
| -2% | -$10.2K |
|
2187
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $562K | ﹤0.01% |
6,144
-4,794
| -44% | -$438K |
|
2188
Hawaiian Electric Industries
HE
$2.1B
| $560K | ﹤0.01% |
57,823
-1,817
| -3% | -$17.6K |
|
2189
Shoals Technologies Group
SHLS
$1.18B
| $559K | ﹤0.01% |
99,199
-2,424
| -2% | -$13.7K |
|
2190
XPEL
XPEL
$950M
| $559K | ﹤0.01% |
12,883
-259
| -2% | -$11.2K |
|
|
CRESY
2191
Cresud
CRESY
$525M
| $558K | ﹤0.01% |
64,558
-1,717
| -3% | -$14.8K |
|
2192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $557K | ﹤0.01% |
7,103
-3,021
| -30% | -$237K |
|
|
BIOA
2193
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $555K | ﹤0.01% |
+26,677
| New | +$555K |
|
2194
Globalstar
GSAT
$3.95B
| $555K | ﹤0.01% |
29,825
+227
| +0.8% | +$4.22K |
|
2195
ANI Pharmaceuticals
ANIP
$2.14B
| $554K | ﹤0.01% |
9,291
-207
| -2% | -$12.4K |
|
2196
Coursera
COUR
$1.78B
| $554K | ﹤0.01% |
69,743
-714
| -1% | -$5.67K |
|
2197
American Express Global Business Travel
GBTG
$4.34B
| $553K | ﹤0.01% |
71,901
+17,313
| +32% | +$133K |
|
2198
Select Water Solutions
WTTR
$952M
| $553K | ﹤0.01% |
49,676
+14,777
| +42% | +$164K |
|
2199
Avanos Medical
AVNS
$569M
| $553K | ﹤0.01% |
22,996
+5,859
| +34% | +$141K |
|
2200
Encore Capital Group
ECPG
$1.03B
| $552K | ﹤0.01% |
11,678
+31
| +0.3% | +$1.47K |
|