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 | |
|---|---|---|---|---|---|---|
2376
Forestar Group
FOR
$1.36B
| $347K | ﹤0.01% |
10,731
-189
| -2% | -$6.12K |
|
2377
Mativ Holdings
MATV
$675M
| $346K | ﹤0.01% |
20,360
-407
| -2% | -$6.92K |
|
|
DHC
2378
Diversified Healthcare Trust
DHC
$1.06B
| $345K | ﹤0.01% |
82,262
-2,061
| -2% | -$8.64K |
|
2379
Semrush
SEMR
$1.1B
| $343K | ﹤0.01% |
21,845
+5,068
| +30% | +$79.6K |
|
2380
Evolus
EOLS
$422M
| $343K | ﹤0.01% |
21,178
-647
| -3% | -$10.5K |
|
2381
Bumble
BMBL
$721M
| $341K | ﹤0.01% |
53,504
-1,989,095
| -97% | -$12.7M |
|
2382
Claros Mortgage Trust
CMTG
$508M
| $341K | ﹤0.01% |
45,484
-508
| -1% | -$3.81K |
|
2383
Forward Air
FWRD
$823M
| $340K | ﹤0.01% |
9,596
-2,817
| -23% | -$99.7K |
|
|
CHCT
2384
Community Healthcare Trust
CHCT
$432M
| $338K | ﹤0.01% |
18,623
+1,041
| +6% | +$18.9K |
|
2385
FIGS
FIGS
$1.19B
| $338K | ﹤0.01% |
49,396
-1,168
| -2% | -$7.99K |
|
|
PLYM
2386
Plymouth Industrial REIT
PLYM
$974M
| $338K | ﹤0.01% |
14,939
-146,933
| -91% | -$3.32M |
|
|
LGF.B
2387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $337K | ﹤0.01% |
48,745
-377
| -0.8% | -$2.61K |
|
2388
Ducommun
DCO
$1.42B
| $337K | ﹤0.01% |
5,113
-113
| -2% | -$7.44K |
|
|
REFI
2389
Chicago Atlantic Real Estate Finance
REFI
$283M
| $336K | ﹤0.01% |
21,684
+1,349
| +7% | +$20.9K |
|
2390
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $335K | ﹤0.01% |
6,330
| – | – |
|
2391
NuScale Power
SMR
$4.84B
| $334K | ﹤0.01% |
28,863
-686
| -2% | -$7.94K |
|
2392
Tyra Biosciences
TYRA
$648M
| $333K | ﹤0.01% |
+14,184
| New | +$333K |
|
2393
Monro
MNRO
$541M
| $330K | ﹤0.01% |
11,446
-255
| -2% | -$7.36K |
|
|
DX
2394
Dynex Capital
DX
$1.62B
| $329K | ﹤0.01% |
25,809
+1,950
| +8% | +$24.9K |
|
|
BRKL
2395
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
32,638
-7,794
| -19% | -$78.6K |
|
2396
RPC Inc
RES
$1.01B
| $328K | ﹤0.01% |
51,613
-206
| -0.4% | -$1.31K |
|
2397
AMERISAFE
AMSF
$837M
| $327K | ﹤0.01% |
6,766
-434
| -6% | -$21K |
|
2398
HCI Group
HCI
$2.34B
| $327K | ﹤0.01% |
3,053
-77
| -2% | -$8.24K |
|
2399
Fidelis Insurance
FIHL
$1.79B
| $327K | ﹤0.01% |
18,097
+770
| +4% | +$13.9K |
|
2400
SiriusXM
SIRI
$7.79B
| $327K | ﹤0.01% |
13,813
-14,447
| -51% | -$342K |
|