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 | |
|---|---|---|---|---|---|---|
2501
REX American Resources
REX
$1.01B
| $241K | ﹤0.01% |
5,785
-191
| -3% | -$7.96K |
|
2502
Mercantile Bank Corp
MBWM
$777M
| $240K | ﹤0.01% |
5,384
-386
| -7% | -$17.2K |
|
2503
ImmunityBio
IBRX
$2.43B
| $239K | ﹤0.01% |
93,355
-1,555
| -2% | -$3.98K |
|
2504
89bio
ETNB
$1.26B
| $239K | ﹤0.01% |
30,531
-94
| -0.3% | -$735 |
|
2505
Standard Motor Products
SMP
$874M
| $238K | ﹤0.01% |
7,693
-450
| -6% | -$13.9K |
|
|
CBL
2506
CBL Properties
CBL
$982M
| $238K | ﹤0.01% |
8,103
-376
| -4% | -$11.1K |
|
|
LAC
2507
Lithium Americas
LAC
$677M
| $238K | ﹤0.01% |
79,529
+975
| +1% | +$2.92K |
|
2508
Daktronics
DAKT
$1.03B
| $238K | ﹤0.01% |
14,115
-283
| -2% | -$4.77K |
|
2509
Weave Communications
WEAV
$584M
| $238K | ﹤0.01% |
14,943
-573
| -4% | -$9.12K |
|
2510
FLEX LNG
FLNG
$1.37B
| $238K | ﹤0.01% |
10,369
-227
| -2% | -$5.21K |
|
|
CFB
2511
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $238K | ﹤0.01% |
15,696
-196
| -1% | -$2.97K |
|
2512
Semrush
SEMR
$1.1B
| $238K | ﹤0.01% |
20,000
-1,845
| -8% | -$21.9K |
|
2513
International Money Express
IMXI
$430M
| $237K | ﹤0.01% |
11,385
-255
| -2% | -$5.31K |
|
2514
Koppers
KOP
$543M
| $237K | ﹤0.01% |
7,311
-557
| -7% | -$18K |
|
2515
American Axle
AXL
$704M
| $237K | ﹤0.01% |
40,609
-1,957
| -5% | -$11.4K |
|
2516
Conduent
CNDT
$442M
| $235K | ﹤0.01% |
58,235
-4,804
| -8% | -$19.4K |
|
2517
Ethan Allen Interiors
ETD
$745M
| $235K | ﹤0.01% |
8,349
-136
| -2% | -$3.82K |
|
2518
Ironwood Pharmaceuticals
IRWD
$187M
| $235K | ﹤0.01% |
52,943
-1,579
| -3% | -$7K |
|
2519
Open Lending Corp
LPRO
$253M
| $234K | ﹤0.01% |
39,266
-957
| -2% | -$5.71K |
|
|
NPKI
2520
NPK International Inc.
NPKI
$899M
| $234K | ﹤0.01% |
30,535
-1,015
| -3% | -$7.79K |
|
2521
Golden Entertainment
GDEN
$634M
| $234K | ﹤0.01% |
7,400
-158
| -2% | -$4.99K |
|
2522
Patria Investments
PAX
$2.26B
| $234K | ﹤0.01% |
20,087
-346
| -2% | -$4.02K |
|
2523
Alector
ALEC
$287M
| $232K | ﹤0.01% |
122,976
-740
| -0.6% | -$1.4K |
|
2524
Vitesse Energy
VTS
$999M
| $232K | ﹤0.01% |
9,262
-184
| -2% | -$4.6K |
|
2525
Root
ROOT
$1.47B
| $231K | ﹤0.01% |
+3,177
| New | +$231K |
|