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 | |
|---|---|---|---|---|---|---|
2526
Aris Water Solutions
ARIS
$789M
| $229K | ﹤0.01% |
+9,552
| New | +$229K |
|
2527
Evolus
EOLS
$475M
| $228K | ﹤0.01% |
20,677
-501
| -2% | -$5.53K |
|
2528
MarineMax
HZO
$545M
| $226K | ﹤0.01% |
7,813
-195
| -2% | -$5.65K |
|
2529
Grindr
GRND
$2.96B
| $225K | ﹤0.01% |
12,625
-1,057
| -8% | -$18.9K |
|
2530
PubMatic
PUBM
$370M
| $225K | ﹤0.01% |
15,307
-313
| -2% | -$4.6K |
|
2531
SpartanNash
SPTN
$900M
| $225K | ﹤0.01% |
12,274
-396
| -3% | -$7.26K |
|
2532
Couchbase
BASE
$1.35B
| $224K | ﹤0.01% |
14,395
-233
| -2% | -$3.63K |
|
2533
Enviri
NVRI
$959M
| $224K | ﹤0.01% |
29,077
-1,091
| -4% | -$8.4K |
|
2534
Cross Country Healthcare
CCRN
$455M
| $223K | ﹤0.01% |
12,303
-416
| -3% | -$7.56K |
|
2535
United Fire Group
UFCS
$792M
| $223K | ﹤0.01% |
+7,852
| New | +$223K |
|
2536
Calumet Specialty Products
CLMT
$1.53B
| $222K | ﹤0.01% |
10,079
-478
| -5% | -$10.5K |
|
2537
Humacyte
HUMA
$234M
| $222K | ﹤0.01% |
43,932
-1,643
| -4% | -$8.3K |
|
2538
NB Bancorp
NBBK
$740M
| $222K | ﹤0.01% |
12,273
-169
| -1% | -$3.05K |
|
2539
NewAmsterdam Pharma
NAMS
$3.03B
| $221K | ﹤0.01% |
+8,616
| New | +$221K |
|
2540
Amalgamated Financial
AMAL
$857M
| $221K | ﹤0.01% |
6,602
-231
| -3% | -$7.73K |
|
2541
Republic Bancorp
RBCAA
$1.49B
| $221K | ﹤0.01% |
3,160
-275
| -8% | -$19.2K |
|
2542
Orthofix Medical
OFIX
$563M
| $220K | ﹤0.01% |
12,577
-229
| -2% | -$4K |
|
|
AIOT
2543
PowerFleet, Inc. Common Stock
AIOT
$667M
| $219K | ﹤0.01% |
32,873
-632
| -2% | -$4.21K |
|
2544
Metropolitan Bank Holding Corp
MCB
$813M
| $219K | ﹤0.01% |
3,745
-201
| -5% | -$11.7K |
|
2545
Northeast Bank
NBN
$941M
| $219K | ﹤0.01% |
+2,382
| New | +$219K |
|
2546
SolarEdge
SEDG
$1.75B
| $218K | ﹤0.01% |
16,050
-2,303
| -13% | -$31.3K |
|
2547
Trustco Bank Corp NY
TRST
$744M
| $218K | ﹤0.01% |
6,543
-130
| -2% | -$4.33K |
|
2548
Cass Information Systems
CASS
$562M
| $216K | ﹤0.01% |
5,287
-207
| -4% | -$8.47K |
|
2549
Willis Lease Finance
WLFC
$1.13B
| $216K | ﹤0.01% |
+1,042
| New | +$216K |
|
2550
Metallus
MTUS
$695M
| $216K | ﹤0.01% |
15,292
-786
| -5% | -$11.1K |
|