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 | |
|---|---|---|---|---|---|---|
|
HUT
2351
Hut 8
HUT
$3.99B
| $367K | ﹤0.01% |
29,962
-716
| -2% | -$8.78K |
|
2352
Digi International
DGII
$1.35B
| $367K | ﹤0.01% |
13,319
-368
| -3% | -$10.1K |
|
2353
Pediatrix Medical
MD
$1.41B
| $366K | ﹤0.01% |
31,617
-770
| -2% | -$8.92K |
|
|
EFC
2354
Ellington Financial
EFC
$1.32B
| $366K | ﹤0.01% |
28,389
-356
| -1% | -$4.59K |
|
2355
MiMedx Group
MDXG
$1.03B
| $365K | ﹤0.01% |
61,706
+16,083
| +35% | +$95.1K |
|
2356
Revolve Group
RVLV
$1.7B
| $365K | ﹤0.01% |
14,712
-275
| -2% | -$6.81K |
|
2357
Fortrea Holdings
FTRE
$936M
| $364K | ﹤0.01% |
18,214
-18
| -0.1% | -$360 |
|
2358
Southside Bancshares
SBSI
$902M
| $364K | ﹤0.01% |
10,891
-480
| -4% | -$16K |
|
2359
Herbalife
HLF
$960M
| $363K | ﹤0.01% |
50,519
-792
| -2% | -$5.69K |
|
2360
Shenandoah Telecom
SHEN
$776M
| $362K | ﹤0.01% |
25,681
-1,104
| -4% | -$15.6K |
|
2361
Vir Biotechnology
VIR
$667M
| $362K | ﹤0.01% |
48,291
-696
| -1% | -$5.21K |
|
2362
Melco Resorts & Entertainment
MLCO
$3.7B
| $361K | ﹤0.01% |
46,342
+781
| +2% | +$6.08K |
|
|
ARR
2363
Armour Residential REIT
ARR
$1.68B
| $359K | ﹤0.01% |
17,615
-434
| -2% | -$8.85K |
|
2364
Applied Digital
APLD
$5.2B
| $355K | ﹤0.01% |
43,064
+5,423
| +14% | +$44.7K |
|
2365
Archer Aviation
ACHR
$5.81B
| $355K | ﹤0.01% |
117,061
-3,809
| -3% | -$11.5K |
|
2366
Origin Bancorp
OBK
$1.11B
| $354K | ﹤0.01% |
11,021
-398
| -3% | -$12.8K |
|
2367
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $354K | ﹤0.01% |
+14,175
| New | +$354K |
|
2368
ImmunityBio
IBRX
$2.61B
| $353K | ﹤0.01% |
94,910
+543
| +0.6% | +$2.02K |
|
2369
FTAI Infrastructure
FIP
$550M
| $353K | ﹤0.01% |
37,703
-1,286
| -3% | -$12K |
|
|
BDN
2370
Brandywine Realty Trust
BDN
$776M
| $351K | ﹤0.01% |
64,566
-1,300
| -2% | -$7.07K |
|
2371
Barrett Business Services
BBSI
$1.19B
| $349K | ﹤0.01% |
9,311
-720
| -7% | -$27K |
|
2372
Grocery Outlet
GO
$1.65B
| $349K | ﹤0.01% |
19,880
+258
| +1% | +$4.53K |
|
2373
Aurinia Pharmaceuticals
AUPH
$1.62B
| $349K | ﹤0.01% |
47,550
-5,197
| -10% | -$38.1K |
|
2374
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $348K | ﹤0.01% |
13,349
+2,346
| +21% | +$61.2K |
|
2375
NextDecade
NEXT
$1.71B
| $348K | ﹤0.01% |
73,890
-939
| -1% | -$4.42K |
|