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 | |
|---|---|---|---|---|---|---|
2226
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $530K | ﹤0.01% |
9,996
-237
| -2% | -$12.6K |
|
2227
Ichor Holdings
ICHR
$586M
| $528K | ﹤0.01% |
16,611
-390
| -2% | -$12.4K |
|
2228
American Vanguard Corp
AVD
$158M
| $528K | ﹤0.01% |
99,536
+28,613
| +40% | +$152K |
|
|
WAY
2229
Waystar Holding Corp
WAY
$6.62B
| $526K | ﹤0.01% |
+18,868
| New | +$526K |
|
|
FBRT
2230
Franklin BSP Realty Trust
FBRT
$940M
| $526K | ﹤0.01% |
40,240
-635
| -2% | -$8.29K |
|
2231
Innoviva
INVA
$1.23B
| $524K | ﹤0.01% |
27,112
-1,150
| -4% | -$22.2K |
|
2232
Cars.com
CARS
$828M
| $522K | ﹤0.01% |
31,170
-662
| -2% | -$11.1K |
|
2233
Informatica
INFA
$7.56B
| $522K | ﹤0.01% |
20,644
-1,180
| -5% | -$29.8K |
|
2234
Artivion
AORT
$1.88B
| $522K | ﹤0.01% |
19,596
+4,295
| +28% | +$114K |
|
2235
Enact Holdings
ACT
$5.64B
| $521K | ﹤0.01% |
14,354
-128
| -0.9% | -$4.65K |
|
2236
MP Materials
MP
$11.7B
| $521K | ﹤0.01% |
29,438
-83,781
| -74% | -$1.48M |
|
2237
ODP
ODP
$616M
| $521K | ﹤0.01% |
17,517
-912
| -5% | -$27.1K |
|
2238
DHT Holdings
DHT
$2.05B
| $521K | ﹤0.01% |
47,234
-1,201
| -2% | -$13.2K |
|
2239
Columbus McKinnon
CMCO
$425M
| $520K | ﹤0.01% |
14,438
-192
| -1% | -$6.91K |
|
2240
Harrow
HROW
$1.58B
| $519K | ﹤0.01% |
11,552
-313
| -3% | -$14.1K |
|
2241
Copel
ELP
$7.09B
| $517K | ﹤0.01% |
69,443
-2,773
| -4% | -$20.6K |
|
2242
SFL Corp
SFL
$1.06B
| $515K | ﹤0.01% |
44,472
+1,418
| +3% | +$16.4K |
|
2243
PDF Solutions
PDFS
$776M
| $514K | ﹤0.01% |
16,209
-224
| -1% | -$7.1K |
|
2244
Dream Finders Homes
DFH
$2.67B
| $512K | ﹤0.01% |
14,138
-540
| -4% | -$19.6K |
|
2245
Advance Auto Parts
AAP
$3.85B
| $510K | ﹤0.01% |
13,068
-59
| -0.4% | -$2.3K |
|
|
UNIT
2246
Uniti Group
UNIT
$1.67B
| $508K | ﹤0.01% |
90,085
-34,551
| -28% | -$195K |
|
|
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
| $507K | ﹤0.01% |
75,087
-27,782
| -27% | -$188K |
|
2248
CommScope
COMM
$3.69B
| $507K | ﹤0.01% |
82,906
-3,603
| -4% | -$22K |
|
2249
QuidelOrtho
QDEL
$1.96B
| $506K | ﹤0.01% |
11,103
-31,334
| -74% | -$1.43M |
|
2250
Par Pacific Holdings
PARR
$1.7B
| $505K | ﹤0.01% |
28,685
-744
| -3% | -$13.1K |
|