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 | |
|---|---|---|---|---|---|---|
2551
Stagwell
STGW
$1.35B
| $238K | ﹤0.01% |
33,892
-1,789
| -5% | -$12.6K |
|
2552
Universal Technical Institute
UTI
$1.51B
| $238K | ﹤0.01% |
14,612
-426
| -3% | -$6.93K |
|
2553
C4 Therapeutics
CCCC
$241M
| $237K | ﹤0.01% |
41,664
+18,746
| +82% | +$107K |
|
2554
OneSpan
OSPN
$605M
| $237K | ﹤0.01% |
14,234
-360
| -2% | -$6K |
|
2555
Costamare
CMRE
$1.52B
| $237K | ﹤0.01% |
15,058
-382
| -2% | -$6.01K |
|
|
AFCG
2556
AFC Gamma
AFCG
$99.2M
| $236K | ﹤0.01% |
23,127
-10,908
| -32% | -$111K |
|
2557
Couchbase
BASE
$1.35B
| $236K | ﹤0.01% |
14,628
-6,142
| -30% | -$99K |
|
2558
Arhaus
ARHS
$1.58B
| $235K | ﹤0.01% |
19,099
-446
| -2% | -$5.49K |
|
2559
PubMatic
PUBM
$395M
| $232K | ﹤0.01% |
15,620
-418
| -3% | -$6.22K |
|
|
STER
2560
DELISTED
Sterling Check Corp. Common Stock
STER
| $232K | ﹤0.01% |
13,882
-296
| -2% | -$4.95K |
|
2561
Axogen
AXGN
$774M
| $232K | ﹤0.01% |
16,555
-468
| -3% | -$6.56K |
|
2562
NB Bancorp
NBBK
$734M
| $231K | ﹤0.01% |
12,442
-1,547
| -11% | -$28.7K |
|
|
STKL
2563
SunOpta
STKL
$748M
| $231K | ﹤0.01% |
36,191
-767
| -2% | -$4.89K |
|
2564
Insteel Industries
IIIN
$743M
| $231K | ﹤0.01% |
7,424
-207
| -3% | -$6.44K |
|
2565
BJ's Restaurants
BJRI
$663M
| $229K | ﹤0.01% |
7,029
-182
| -3% | -$5.93K |
|
|
BBUC
2566
Brookfield Business Corp
BBUC
$2.44B
| $228K | ﹤0.01% |
+9,016
| New | +$228K |
|
2567
Patria Investments
PAX
$2.39B
| $228K | ﹤0.01% |
20,433
-214
| -1% | -$2.39K |
|
2568
Smith & Wesson
SWBI
$418M
| $228K | ﹤0.01% |
17,576
-339
| -2% | -$4.4K |
|
2569
Cass Information Systems
CASS
$556M
| $228K | ﹤0.01% |
5,494
-176
| -3% | -$7.3K |
|
2570
Vitesse Energy
VTS
$943M
| $227K | ﹤0.01% |
9,446
-243
| -3% | -$5.84K |
|
|
AD
2571
Array Digital Infrastructure, Inc.
AD
$4.29B
| $227K | ﹤0.01% |
4,148
+245
| +6% | +$13.4K |
|
2572
89bio
ETNB
$1.2B
| $227K | ﹤0.01% |
30,625
-730
| -2% | -$5.4K |
|
2573
ARKO Corp
ARKO
$563M
| $226K | ﹤0.01% |
32,258
-635
| -2% | -$4.46K |
|
2574
Tourmaline Bio
TRML
$1.23B
| $226K | ﹤0.01% |
+8,804
| New | +$226K |
|
2575
Ironwood Pharmaceuticals
IRWD
$208M
| $225K | ﹤0.01% |
54,522
-22,552
| -29% | -$92.9K |
|