Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Criteo
CRTO
$1.18B
| $258K | ﹤0.01% |
6,520
+971
| +17% | +$38.4K |
|
2477
Amerant Bancorp
AMTB
$880M
| $258K | ﹤0.01% |
11,497
-175
| -1% | -$3.92K |
|
2478
Liquidia Corp
LQDA
$2.35B
| $257K | ﹤0.01% |
21,867
-339
| -2% | -$3.99K |
|
|
WSR
2479
Whitestone REIT
WSR
$656M
| $257K | ﹤0.01% |
18,115
-530
| -3% | -$7.51K |
|
2480
Axogen
AXGN
$739M
| $256K | ﹤0.01% |
15,539
-1,016
| -6% | -$16.7K |
|
|
AAMI
2481
Acadian Asset Management Inc.
AAMI
$1.67B
| $256K | ﹤0.01% |
9,709
-997
| -9% | -$26.3K |
|
2482
Hamilton Insurance Group
HG
$2.34B
| $255K | ﹤0.01% |
13,418
-528
| -4% | -$10K |
|
2483
Mesa Laboratories
MLAB
$327M
| $255K | ﹤0.01% |
1,936
-101
| -5% | -$13.3K |
|
2484
OneSpan
OSPN
$578M
| $254K | ﹤0.01% |
13,715
-519
| -4% | -$9.62K |
|
|
SEI
2485
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $254K | ﹤0.01% |
8,820
-1,429
| -14% | -$41.1K |
|
|
AD
2486
Array Digital Infrastructure, Inc.
AD
$4.41B
| $253K | ﹤0.01% |
4,038
-110
| -3% | -$6.9K |
|
2487
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $253K | ﹤0.01% |
+4,680
| New | +$253K |
|
2488
Certara
CERT
$1.65B
| $253K | ﹤0.01% |
23,720
+823
| +4% | +$8.77K |
|
2489
Castle Biosciences
CSTL
$665M
| $252K | ﹤0.01% |
9,467
-453
| -5% | -$12.1K |
|
2490
First Community Bankshares
FCBC
$684M
| $251K | ﹤0.01% |
6,025
-170
| -3% | -$7.08K |
|
2491
Dave Inc
DAVE
$2.89B
| $251K | ﹤0.01% |
+2,883
| New | +$251K |
|
|
ALX
2492
Alexander's
ALX
$1.22B
| $246K | ﹤0.01% |
1,228
-37
| -3% | -$7.4K |
|
|
PSTX
2493
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $244K | ﹤0.01% |
25,455
-1,818
| -7% | -$17.5K |
|
|
GOOD
2494
Gladstone Commercial Corp
GOOD
$598M
| $244K | ﹤0.01% |
15,039
-593
| -4% | -$9.63K |
|
2495
indie Semiconductor
INDI
$790M
| $244K | ﹤0.01% |
60,164
-1,217
| -2% | -$4.93K |
|
|
ACRE
2496
Ares Commercial Real Estate
ACRE
$267M
| $243K | ﹤0.01% |
41,268
+779
| +2% | +$4.59K |
|
2497
SharkNinja
SN
$16.4B
| $243K | ﹤0.01% |
2,493
| – | – |
|
2498
Repay Holdings
RPAY
$487M
| $243K | ﹤0.01% |
31,802
-2,000
| -6% | -$15.3K |
|
2499
BJ's Restaurants
BJRI
$691M
| $242K | ﹤0.01% |
6,898
-131
| -2% | -$4.6K |
|
2500
Adtran
ADTN
$828M
| $241K | ﹤0.01% |
28,958
-1,672
| -5% | -$13.9K |
|