Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Mission Produce
AVO
$924M
| $233K | ﹤0.01% |
19,263
+3,598
| +23% | +$43.6K |
|
|
HA
2502
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | ﹤0.01% |
21,654
+1,585
| +8% | +$17.1K |
|
|
CBL
2503
CBL Properties
CBL
$1B
| $233K | ﹤0.01% |
10,553
-49
| -0.5% | -$1.08K |
|
|
STKL
2504
SunOpta
STKL
$765M
| $232K | ﹤0.01% |
34,695
-1,657
| -5% | -$11.1K |
|
2505
Cricut
CRCT
$1.29B
| $231K | ﹤0.01% |
+18,962
| New | +$231K |
|
2506
Hyatt Hotels
H
$13.9B
| $231K | ﹤0.01% |
2,017
-28
| -1% | -$3.21K |
|
2507
Editas Medicine
EDIT
$248M
| $231K | ﹤0.01% |
28,074
+1,078
| +4% | +$8.87K |
|
2508
Tactile Systems Technology
TCMD
$300M
| $231K | ﹤0.01% |
+9,254
| New | +$231K |
|
2509
Ambac
AMBC
$426M
| $230K | ﹤0.01% |
16,185
-456
| -3% | -$6.49K |
|
2510
Applovin
APP
$189B
| $230K | ﹤0.01% |
+8,939
| New | +$230K |
|
2511
4D Molecular Therapeutics
FDMT
$326M
| $230K | ﹤0.01% |
12,713
+689
| +6% | +$12.5K |
|
2512
Orchestra BioMed
OBIO
$146M
| $229K | ﹤0.01% |
32,783
+265
| +0.8% | +$1.86K |
|
2513
Enhabit
EHAB
$390M
| $229K | ﹤0.01% |
+19,951
| New | +$229K |
|
2514
MasterCraft Boat Holdings
MCFT
$388M
| $229K | ﹤0.01% |
7,466
+293
| +4% | +$8.98K |
|
2515
E.W. Scripps
SSP
$264M
| $228K | ﹤0.01% |
24,933
+1,111
| +5% | +$10.2K |
|
2516
HEICO Class A
HEI.A
$34.8B
| $228K | ﹤0.01% |
1,620
-1,301
| -45% | -$183K |
|
2517
Hackett Group
HCKT
$577M
| $227K | ﹤0.01% |
10,169
-595
| -6% | -$13.3K |
|
2518
iShares MSCI South Korea ETF
EWY
$5.26B
| $226K | ﹤0.01% |
3,571
-279,398
| -99% | -$17.7M |
|
2519
Powell Industries
POWL
$3.29B
| $226K | ﹤0.01% |
+3,728
| New | +$226K |
|
2520
F&G Annuities & Life
FG
$4.69B
| $226K | ﹤0.01% |
+9,112
| New | +$226K |
|
2521
Franklin Covey
FC
$243M
| $225K | ﹤0.01% |
+5,152
| New | +$225K |
|
|
PRSU
2522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $224K | ﹤0.01% |
+8,348
| New | +$224K |
|
2523
Vitesse Energy
VTS
$990M
| $224K | ﹤0.01% |
+10,009
| New | +$224K |
|
|
JOYY
2524
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $224K | ﹤0.01% |
7,300
-900
| -11% | -$27.6K |
|
2525
Interface
TILE
$1.64B
| $224K | ﹤0.01% |
25,499
+2,032
| +9% | +$17.9K |
|