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 | |
|---|---|---|---|---|---|---|
|
BBUC
2551
Brookfield Business Corp
BBUC
$2.36B
| $216K | ﹤0.01% |
8,900
-116
| -1% | -$2.81K |
|
2552
iShares MSCI South Korea ETF
EWY
$5.38B
| $216K | ﹤0.01% |
+4,238
| New | +$216K |
|
2553
Green Dot
GDOT
$757M
| $215K | ﹤0.01% |
20,249
-430
| -2% | -$4.58K |
|
2554
Mativ Holdings
MATV
$666M
| $215K | ﹤0.01% |
19,752
-608
| -3% | -$6.63K |
|
2555
Digimarc
DMRC
$203M
| $215K | ﹤0.01% |
+5,741
| New | +$215K |
|
2556
Accel Entertainment
ACEL
$935M
| $215K | ﹤0.01% |
20,100
-569
| -3% | -$6.08K |
|
2557
Sturm, Ruger & Co
RGR
$587M
| $213K | ﹤0.01% |
6,028
-164
| -3% | -$5.8K |
|
2558
Esquire Financial Holdings
ESQ
$828M
| $213K | ﹤0.01% |
+2,680
| New | +$213K |
|
2559
SI-BONE Inc
SIBN
$676M
| $213K | ﹤0.01% |
15,187
-268
| -2% | -$3.76K |
|
2560
Stagwell
STGW
$1.39B
| $213K | ﹤0.01% |
32,299
-1,593
| -5% | -$10.5K |
|
2561
Invesco DB Energy Fund
DBE
$49.9M
| $212K | ﹤0.01% |
11,434
-2,902
| -20% | -$53.8K |
|
2562
Distribution Solutions Group
DSGR
$1.43B
| $211K | ﹤0.01% |
6,140
-372
| -6% | -$12.8K |
|
2563
Genco Shipping & Trading
GNK
$772M
| $211K | ﹤0.01% |
15,116
-328
| -2% | -$4.57K |
|
|
ADAM
2564
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $209K | ﹤0.01% |
34,496
-721
| -2% | -$4.37K |
|
2565
Sun Country Airlines
SNCY
$699M
| $208K | ﹤0.01% |
14,290
-353
| -2% | -$5.15K |
|
2566
Global Industrial
GIC
$1.44B
| $208K | ﹤0.01% |
8,391
-417
| -5% | -$10.3K |
|
2567
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $208K | ﹤0.01% |
5,093
-23
| -0.4% | -$938 |
|
2568
Cantaloupe
CTLP
$789M
| $207K | ﹤0.01% |
21,819
-1,482
| -6% | -$14.1K |
|
2569
Ambac
AMBC
$415M
| $207K | ﹤0.01% |
16,351
-463
| -3% | -$5.86K |
|
2570
Build-A-Bear
BBW
$962M
| $207K | ﹤0.01% |
+4,492
| New | +$207K |
|
2571
ARS Pharmaceuticals
SPRY
$1.04B
| $206K | ﹤0.01% |
19,526
-27,328
| -58% | -$288K |
|
2572
ARKO Corp
ARKO
$563M
| $206K | ﹤0.01% |
31,238
-1,020
| -3% | -$6.72K |
|
2573
Tiptree Inc
TIPT
$882M
| $205K | ﹤0.01% |
9,844
-457
| -4% | -$9.53K |
|
2574
The Honest Company
HNST
$422M
| $205K | ﹤0.01% |
29,527
-1,603
| -5% | -$11.1K |
|
2575
Kura Sushi USA
KRUS
$961M
| $204K | ﹤0.01% |
+2,254
| New | +$204K |
|