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 | |
|---|---|---|---|---|---|---|
2201
Terns Pharmaceuticals
TERN
$624M
| $551K | ﹤0.01% |
66,100
+43,455
| +192% | +$362K |
|
2202
Dave & Buster's
PLAY
$836M
| $551K | ﹤0.01% |
16,183
-2,376
| -13% | -$80.9K |
|
2203
PENN Entertainment
PENN
$2.75B
| $550K | ﹤0.01% |
29,174
-2,574
| -8% | -$48.5K |
|
|
PENG
2204
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $550K | ﹤0.01% |
26,252
-22
| -0.1% | -$461 |
|
|
RDFN
2205
DELISTED
Redfin
RDFN
| $550K | ﹤0.01% |
43,866
-1,105
| -2% | -$13.8K |
|
2206
Voyager Therapeutics
VYGR
$234M
| $549K | ﹤0.01% |
93,895
-503
| -0.5% | -$2.94K |
|
2207
Marten Transport
MRTN
$949M
| $549K | ﹤0.01% |
31,013
-262
| -0.8% | -$4.64K |
|
2208
Sociedad Química y Minera de Chile
SQM
$12.4B
| $548K | ﹤0.01% |
13,148
+2,128
| +19% | +$88.7K |
|
2209
N-able
NABL
$1.54B
| $547K | ﹤0.01% |
41,895
-474
| -1% | -$6.19K |
|
2210
MRC Global
MRC
$1.23B
| $546K | ﹤0.01% |
42,883
+10,822
| +34% | +$138K |
|
2211
Caleres
CAL
$527M
| $545K | ﹤0.01% |
16,485
-258
| -2% | -$8.53K |
|
2212
Diebold Nixdorf
DBD
$2.2B
| $544K | ﹤0.01% |
12,184
-168
| -1% | -$7.5K |
|
2213
Fastly
FSLY
$1.29B
| $544K | ﹤0.01% |
71,876
+3,575
| +5% | +$27.1K |
|
2214
Spectrum Brands
SPB
$1.26B
| $544K | ﹤0.01% |
5,717
-222
| -4% | -$21.1K |
|
2215
Hovnanian Enterprises
HOV
$882M
| $544K | ﹤0.01% |
2,661
+733
| +38% | +$150K |
|
2216
Driven Brands
DRVN
$2.93B
| $543K | ﹤0.01% |
38,048
-562
| -1% | -$8.02K |
|
2217
Virtu Financial
VIRT
$3.06B
| $542K | ﹤0.01% |
17,808
-1,948
| -10% | -$59.3K |
|
2218
Krispy Kreme
DNUT
$536M
| $542K | ﹤0.01% |
50,498
-321
| -0.6% | -$3.45K |
|
2219
Peoples Bancorp
PEBO
$1.07B
| $541K | ﹤0.01% |
17,977
-116
| -0.6% | -$3.49K |
|
2220
Woodside Energy
WDS
$30.6B
| $540K | ﹤0.01% |
31,343
-34,067
| -52% | -$587K |
|
2221
EyePoint Pharmaceuticals
EYPT
$924M
| $540K | ﹤0.01% |
67,581
-462
| -0.7% | -$3.69K |
|
|
NXRT
2222
NexPoint Residential Trust
NXRT
$825M
| $538K | ﹤0.01% |
12,223
+2,831
| +30% | +$125K |
|
2223
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $534K | ﹤0.01% |
+1,889
| New | +$534K |
|
2224
Ingles Markets
IMKTA
$1.31B
| $532K | ﹤0.01% |
7,129
-96
| -1% | -$7.16K |
|
2225
Schrodinger
SDGR
$1.36B
| $530K | ﹤0.01% |
28,586
-521
| -2% | -$9.67K |
|