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 | |
|---|---|---|---|---|---|---|
2451
Limbach Holdings
LMB
$1.21B
| $288K | ﹤0.01% |
3,805
-109
| -3% | -$8.26K |
|
2452
Koppers
KOP
$571M
| $287K | ﹤0.01% |
7,868
-3,010
| -28% | -$110K |
|
2453
Columbia Financial
CLBK
$1.62B
| $287K | ﹤0.01% |
16,823
-411
| -2% | -$7.02K |
|
|
TMQ
2454
Trilogy Metals
TMQ
$347M
| $287K | ﹤0.01% |
578,452
-67,000
| -10% | -$33.2K |
|
2455
Alibaba
BABA
$396B
| $287K | ﹤0.01% |
+2,700
| New | +$287K |
|
2456
Vestis
VSTS
$535M
| $284K | ﹤0.01% |
19,084
-1,670
| -8% | -$24.9K |
|
2457
SpartanNash
SPTN
$893M
| $284K | ﹤0.01% |
12,670
-378
| -3% | -$8.47K |
|
|
SVC
2458
Service Properties Trust
SVC
$462M
| $284K | ﹤0.01% |
62,239
-22,901
| -27% | -$104K |
|
|
ACRE
2459
Ares Commercial Real Estate
ACRE
$263M
| $283K | ﹤0.01% |
40,489
-1,003
| -2% | -$7.02K |
|
|
PRSU
2460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $283K | ﹤0.01% |
7,897
-210
| -3% | -$7.52K |
|
2461
Castle Biosciences
CSTL
$633M
| $283K | ﹤0.01% |
9,920
-202
| -2% | -$5.76K |
|
2462
MarineMax
HZO
$551M
| $282K | ﹤0.01% |
8,008
-243
| -3% | -$8.57K |
|
2463
Vimeo
VMEO
$1.29B
| $282K | ﹤0.01% |
55,895
-1,431
| -2% | -$7.23K |
|
2464
Scholastic
SCHL
$683M
| $282K | ﹤0.01% |
8,812
-3,669
| -29% | -$117K |
|
2465
Protolabs
PRLB
$1.18B
| $281K | ﹤0.01% |
9,583
-219
| -2% | -$6.43K |
|
2466
ProPetro Holding
PUMP
$496M
| $281K | ﹤0.01% |
36,742
-650
| -2% | -$4.98K |
|
|
BRSP
2467
BrightSpire Capital
BRSP
$740M
| $281K | ﹤0.01% |
50,122
-630
| -1% | -$3.53K |
|
2468
Zillow
ZG
$21B
| $280K | ﹤0.01% |
4,526
-522
| -10% | -$32.3K |
|
2469
Capitol Federal Financial
CFFN
$825M
| $280K | ﹤0.01% |
47,889
-693
| -1% | -$4.05K |
|
|
HAYN
2470
DELISTED
Haynes International, Inc.
HAYN
| $278K | ﹤0.01% |
4,675
-211
| -4% | -$12.6K |
|
2471
Astec Industries
ASTE
$1.06B
| $278K | ﹤0.01% |
8,710
-202
| -2% | -$6.45K |
|
2472
UL Solutions
ULS
$13.6B
| $278K | ﹤0.01% |
+5,642
| New | +$278K |
|
|
CDMO
2473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $277K | ﹤0.01% |
24,344
-805
| -3% | -$9.16K |
|
2474
Zymeworks
ZYME
$1.2B
| $277K | ﹤0.01% |
22,047
-648
| -3% | -$8.13K |
|
2475
REX American Resources
REX
$497M
| $277K | ﹤0.01% |
5,976
-158
| -3% | -$7.31K |
|