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 | |
|---|---|---|---|---|---|---|
2301
VanEck Gold Miners ETF
GDX
$20B
| $438K | ﹤0.01% |
+11,000
| New | +$438K |
|
|
PLL
2302
DELISTED
Piedmont Lithium
PLL
| $438K | ﹤0.01% |
49,008
-2,589
| -5% | -$23.1K |
|
2303
Dole
DOLE
$1.29B
| $438K | ﹤0.01% |
26,859
-601
| -2% | -$9.79K |
|
2304
PROS Holdings
PRO
$762M
| $436K | ﹤0.01% |
23,540
+84
| +0.4% | +$1.56K |
|
2305
Invesco DB Base Metals Fund
DBB
$125M
| $431K | ﹤0.01% |
20,725
-46,895
| -69% | -$975K |
|
2306
National Vision
EYE
$1.97B
| $428K | ﹤0.01% |
39,206
-458
| -1% | -$5K |
|
2307
Cullinan Oncology
CGEM
$350M
| $428K | ﹤0.01% |
25,538
+10,363
| +68% | +$173K |
|
2308
Shutterstock
SSTK
$766M
| $427K | ﹤0.01% |
12,076
-499
| -4% | -$17.7K |
|
|
EDR
2309
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $421K | ﹤0.01% |
14,757
-31,297
| -68% | -$894K |
|
2310
SolarEdge
SEDG
$2.02B
| $420K | ﹤0.01% |
18,353
-2,769
| -13% | -$63.4K |
|
2311
Shoe Carnival
SCVL
$635M
| $419K | ﹤0.01% |
9,561
+2,290
| +31% | +$100K |
|
2312
Interface
TILE
$1.7B
| $412K | ﹤0.01% |
21,735
-368
| -2% | -$6.98K |
|
2313
Sapiens International
SPNS
$2.4B
| $410K | ﹤0.01% |
10,993
-335
| -3% | -$12.5K |
|
2314
Integral Ad Science
IAS
$1.39B
| $407K | ﹤0.01% |
37,680
-190
| -0.5% | -$2.05K |
|
2315
Premier
PINC
$2.19B
| $407K | ﹤0.01% |
20,366
-933
| -4% | -$18.7K |
|
2316
Byline Bancorp
BY
$1.3B
| $407K | ﹤0.01% |
15,198
+2,795
| +23% | +$74.8K |
|
|
CTO
2317
CTO Realty Growth
CTO
$539M
| $405K | ﹤0.01% |
21,297
+915
| +4% | +$17.4K |
|
2318
Generation Bio
GBIO
$39M
| $405K | ﹤0.01% |
16,398
-59
| -0.4% | -$1.46K |
|
2319
Ecovyst
ECVT
$1.06B
| $402K | ﹤0.01% |
58,642
-991
| -2% | -$6.79K |
|
2320
Schneider National
SNDR
$4.08B
| $401K | ﹤0.01% |
14,055
-81
| -0.6% | -$2.31K |
|
2321
Hyster-Yale Materials Handling
HY
$638M
| $400K | ﹤0.01% |
6,280
+1,838
| +41% | +$117K |
|
2322
TriMas Corp
TRS
$1.59B
| $400K | ﹤0.01% |
15,668
-5,728
| -27% | -$146K |
|
2323
MacroGenics
MGNX
$97.3M
| $399K | ﹤0.01% |
121,278
-754
| -0.6% | -$2.48K |
|
2324
Core Laboratories
CLB
$586M
| $399K | ﹤0.01% |
21,511
+3,457
| +19% | +$64.1K |
|
|
NOVA
2325
DELISTED
Sunnova Energy
NOVA
| $398K | ﹤0.01% |
40,820
-15,667
| -28% | -$153K |
|