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 | |
|---|---|---|---|---|---|---|
2401
Blend Labs
BLND
$1.1B
| $327K | ﹤0.01% |
87,101
-2,446
| -3% | -$9.17K |
|
2402
PRA Group
PRAA
$653M
| $326K | ﹤0.01% |
14,572
-357
| -2% | -$7.98K |
|
2403
TripAdvisor
TRIP
$2.15B
| $326K | ﹤0.01% |
22,481
-124
| -0.5% | -$1.8K |
|
2404
Compañía de Minas Buenaventura
BVN
$5.03B
| $325K | ﹤0.01% |
23,489
-5,000
| -18% | -$69.2K |
|
2405
MeridianLink
MLNK
$1.48B
| $325K | ﹤0.01% |
15,798
-420
| -3% | -$8.64K |
|
2406
BlueLinx
BXC
$603M
| $325K | ﹤0.01% |
3,081
-1,299
| -30% | -$137K |
|
2407
Gorman-Rupp
GRC
$1.15B
| $324K | ﹤0.01% |
8,314
-221
| -3% | -$8.61K |
|
2408
Bank First Corp
BFC
$1.24B
| $321K | ﹤0.01% |
3,536
+2
| +0.1% | +$181 |
|
|
AGR
2409
DELISTED
Avangrid, Inc.
AGR
| $320K | ﹤0.01% |
8,950
-1
| -0% | -$36 |
|
|
ATSG
2410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $319K | ﹤0.01% |
19,690
-8,114
| -29% | -$131K |
|
2411
Bristow Group
VTOL
$1.08B
| $318K | ﹤0.01% |
9,176
-225
| -2% | -$7.81K |
|
|
SLN
2412
Silence Therapeutics
SLN
$237M
| $318K | ﹤0.01% |
+17,490
| New | +$318K |
|
2413
Hertz
HTZ
$1.92B
| $317K | ﹤0.01% |
96,161
-3,854
| -4% | -$12.7K |
|
2414
Garrett Motion
GTX
$2.65B
| $317K | ﹤0.01% |
38,696
-1,424
| -4% | -$11.6K |
|
2415
HEICO Class A
HEI.A
$34.9B
| $316K | ﹤0.01% |
1,551
-3,536
| -70% | -$720K |
|
2416
Ceco Environmental
CECO
$1.73B
| $316K | ﹤0.01% |
11,196
-298
| -3% | -$8.4K |
|
2417
Alphatec Holdings
ATEC
$2.18B
| $314K | ﹤0.01% |
56,388
-1,869
| -3% | -$10.4K |
|
2418
Deluxe
DLX
$876M
| $313K | ﹤0.01% |
16,082
-318
| -2% | -$6.2K |
|
|
PETQ
2419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
10,161
-323
| -3% | -$9.94K |
|
2420
Enviri
NVRI
$1.01B
| $312K | ﹤0.01% |
30,168
-866
| -3% | -$8.95K |
|
2421
IMAX
IMAX
$1.74B
| $309K | ﹤0.01% |
15,082
-387
| -3% | -$7.94K |
|
2422
Healthcare Services Group
HCSG
$1.13B
| $309K | ﹤0.01% |
27,664
-704
| -2% | -$7.86K |
|
2423
John B. Sanfilippo & Son
JBSS
$748M
| $309K | ﹤0.01% |
3,275
-96
| -3% | -$9.05K |
|
2424
AdvanSix
ASIX
$561M
| $308K | ﹤0.01% |
10,137
-166
| -2% | -$5.04K |
|
2425
Allegiant Air
ALGT
$1.14B
| $308K | ﹤0.01% |
5,586
-2,241
| -29% | -$123K |
|