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 | |
|---|---|---|---|---|---|---|
2326
V2X
VVX
$1.8B
| $397K | ﹤0.01% |
7,110
-115
| -2% | -$6.42K |
|
|
EVRI
2327
DELISTED
Everi Holdings
EVRI
| $397K | ﹤0.01% |
30,182
-1,313
| -4% | -$17.3K |
|
2328
GlobalFoundries
GFS
$17.9B
| $397K | ﹤0.01% |
9,852
| – | – |
|
2329
Transcat
TRNS
$676M
| $395K | ﹤0.01% |
3,272
-40
| -1% | -$4.83K |
|
2330
Kodiak Gas Services
KGS
$2.86B
| $392K | ﹤0.01% |
13,524
-353
| -3% | -$10.2K |
|
|
CSR
2331
Centerspace
CSR
$963M
| $392K | ﹤0.01% |
5,559
-177
| -3% | -$12.5K |
|
2332
Vanguard FTSE Europe ETF
VGK
$27.2B
| $391K | ﹤0.01% |
5,494
+2,161
| +65% | +$154K |
|
2333
Pennant Group
PNTG
$841M
| $390K | ﹤0.01% |
10,930
-297
| -3% | -$10.6K |
|
2334
Vital Energy
VTLE
$635M
| $390K | ﹤0.01% |
14,490
+503
| +4% | +$13.5K |
|
2335
ACM Research
ACMR
$2.17B
| $386K | ﹤0.01% |
19,030
-424
| -2% | -$8.61K |
|
2336
A10 Networks
ATEN
$1.27B
| $384K | ﹤0.01% |
26,604
-635
| -2% | -$9.17K |
|
2337
Camping World
CWH
$1.08B
| $384K | ﹤0.01% |
15,849
-7,023
| -31% | -$170K |
|
2338
Cipher Mining
CIFR
$4.86B
| $383K | ﹤0.01% |
98,941
+31,815
| +47% | +$123K |
|
2339
QuinStreet
QNST
$947M
| $383K | ﹤0.01% |
20,014
-525
| -3% | -$10K |
|
|
VZIO
2340
DELISTED
VIZIO Holding Corp.
VZIO
| $382K | ﹤0.01% |
34,224
-769
| -2% | -$8.59K |
|
2341
OceanFirst Financial
OCFC
$1.03B
| $382K | ﹤0.01% |
20,557
-8,507
| -29% | -$158K |
|
2342
Perella Weinberg Partners
PWP
$1.42B
| $381K | ﹤0.01% |
19,718
-449
| -2% | -$8.67K |
|
2343
Gossamer Bio
GOSS
$682M
| $380K | ﹤0.01% |
385,133
+74,920
| +24% | +$73.9K |
|
2344
Cogent Biosciences
COGT
$1.73B
| $377K | ﹤0.01% |
34,937
-815
| -2% | -$8.8K |
|
|
RWT
2345
Redwood Trust
RWT
$781M
| $377K | ﹤0.01% |
48,810
-881
| -2% | -$6.81K |
|
2346
Udemy
UDMY
$1.08B
| $377K | ﹤0.01% |
50,609
-1,171
| -2% | -$8.71K |
|
2347
Energy Recovery
ERII
$777M
| $376K | ﹤0.01% |
21,629
-498
| -2% | -$8.66K |
|
2348
Beazer Homes USA
BZH
$757M
| $375K | ﹤0.01% |
10,962
-4,222
| -28% | -$144K |
|
2349
Cracker Barrel
CBRL
$1.1B
| $372K | ﹤0.01% |
8,203
-3,189
| -28% | -$145K |
|
2350
United Natural Foods
UNFI
$1.84B
| $368K | ﹤0.01% |
21,878
-504
| -2% | -$8.48K |
|