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 | |
|---|---|---|---|---|---|---|
|
ALX
2426
Alexander's
ALX
$1.19B
| $307K | ﹤0.01% |
1,265
-25
| -2% | -$6.06K |
|
2427
Grid Dynamics Holdings
GDYN
$642M
| $307K | ﹤0.01% |
21,896
-492
| -2% | -$6.89K |
|
2428
Embecta
EMBC
$881M
| $306K | ﹤0.01% |
21,736
-476
| -2% | -$6.71K |
|
|
HCP
2429
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $306K | ﹤0.01% |
9,037
-21,344
| -70% | -$723K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $304K | ﹤0.01% |
26,439
-355
| -1% | -$4.09K |
|
2431
Rush Street Interactive
RSI
$2.02B
| $304K | ﹤0.01% |
27,990
-655
| -2% | -$7.11K |
|
|
HPP
2432
Hudson Pacific Properties
HPP
$1.05B
| $304K | ﹤0.01% |
63,503
-20,069
| -24% | -$95.9K |
|
2433
Burke & Herbert Financial Services Corp
BHRB
$930M
| $303K | ﹤0.01% |
4,968
-118
| -2% | -$7.2K |
|
2434
Gannett
GCI
$626M
| $303K | ﹤0.01% |
53,889
-1,395
| -3% | -$7.84K |
|
|
UROY
2435
Uranium Royalty Corp
UROY
$476M
| $303K | ﹤0.01% |
123,500
-1,500
| -1% | -$3.68K |
|
2436
American Superconductor
AMSC
$2.73B
| $302K | ﹤0.01% |
12,800
-323
| -2% | -$7.62K |
|
2437
Genco Shipping & Trading
GNK
$797M
| $301K | ﹤0.01% |
15,444
-327
| -2% | -$6.38K |
|
|
BELFB
2438
Bel Fuse Class B
BELFB
$1.83B
| $301K | ﹤0.01% |
3,831
-105
| -3% | -$8.24K |
|
2439
Ibotta
IBTA
$759M
| $300K | ﹤0.01% |
4,867
+323
| +7% | +$19.9K |
|
2440
Global Industrial
GIC
$1.4B
| $299K | ﹤0.01% |
8,808
+786
| +10% | +$26.7K |
|
|
INN
2441
Summit Hotel Properties
INN
$629M
| $298K | ﹤0.01% |
43,385
-8,291
| -16% | -$56.9K |
|
2442
Hain Celestial
HAIN
$130M
| $295K | ﹤0.01% |
34,129
-894
| -3% | -$7.72K |
|
2443
Xometry
XMTR
$2.62B
| $294K | ﹤0.01% |
16,030
-4,560
| -22% | -$83.8K |
|
2444
Community Health Systems
CYH
$413M
| $293K | ﹤0.01% |
48,335
-1,366
| -3% | -$8.29K |
|
2445
Tompkins Financial
TMP
$987M
| $293K | ﹤0.01% |
5,072
-104
| -2% | -$6.01K |
|
2446
A-Mark Precious Metals
AMRK
$654M
| $293K | ﹤0.01% |
6,625
-162
| -2% | -$7.15K |
|
2447
Heidrick & Struggles
HSII
$1.04B
| $292K | ﹤0.01% |
7,503
-235
| -3% | -$9.13K |
|
2448
ProAssurance
PRA
$1.22B
| $291K | ﹤0.01% |
19,375
-1,731
| -8% | -$26K |
|
2449
Centrus Energy
LEU
$4.19B
| $291K | ﹤0.01% |
5,311
-132
| -2% | -$7.24K |
|
2450
Community Trust Bancorp
CTBI
$1.02B
| $289K | ﹤0.01% |
5,827
-285
| -5% | -$14.2K |
|