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 | |
|---|---|---|---|---|---|---|
2576
LSI Industries
LYTS
$677M
| $204K | ﹤0.01% |
10,479
-218
| -2% | -$4.23K |
|
2577
PACS Group
PACS
$1.2B
| $203K | ﹤0.01% |
15,476
+594
| +4% | +$7.79K |
|
2578
Varex Imaging
VREX
$455M
| $202K | ﹤0.01% |
13,869
-307
| -2% | -$4.48K |
|
2579
Omeros
OMER
$291M
| $202K | ﹤0.01% |
20,479
-1,164
| -5% | -$11.5K |
|
2580
Hain Celestial
HAIN
$176M
| $202K | ﹤0.01% |
32,767
-1,362
| -4% | -$8.38K |
|
2581
Heartland Express
HTLD
$656M
| $201K | ﹤0.01% |
17,958
-101
| -0.6% | -$1.13K |
|
2582
Peapack-Gladstone Financial
PGC
$509M
| $201K | ﹤0.01% |
+6,274
| New | +$201K |
|
2583
Surmodics
SRDX
$459M
| $201K | ﹤0.01% |
5,068
-231
| -4% | -$9.15K |
|
|
OPRA
2584
Opera Ltd
OPRA
$1.76B
| $201K | ﹤0.01% |
+10,590
| New | +$201K |
|
2585
Hippo Holdings
HIPO
$891M
| $200K | ﹤0.01% |
+7,485
| New | +$200K |
|
|
ORC
2586
Orchid Island Capital
ORC
$951M
| $199K | ﹤0.01% |
25,516
-950
| -4% | -$7.39K |
|
2587
Sinclair Inc
SBGI
$933M
| $198K | ﹤0.01% |
12,295
-307
| -2% | -$4.96K |
|
2588
Ouster
OUST
$1.64B
| $198K | ﹤0.01% |
16,219
+51
| +0.3% | +$623 |
|
2589
Metals Acquisition
MTAL
$1.01B
| $197K | ﹤0.01% |
18,569
-1,191
| -6% | -$12.6K |
|
2590
B&G Foods
BGS
$368M
| $196K | ﹤0.01% |
28,498
-845
| -3% | -$5.82K |
|
|
FPI
2591
Farmland Partners
FPI
$471M
| $194K | ﹤0.01% |
16,533
-701
| -4% | -$8.24K |
|
2592
Standard BioTools
LAB
$489M
| $193K | ﹤0.01% |
110,208
-4,031
| -4% | -$7.05K |
|
2593
Evolv Technologies
EVLV
$1.37B
| $193K | ﹤0.01% |
48,801
-2,158
| -4% | -$8.52K |
|
|
AFCG
2594
AFC Gamma
AFCG
$102M
| $192K | ﹤0.01% |
23,099
-28
| -0.1% | -$233 |
|
2595
Opko Health
OPK
$1.12B
| $192K | ﹤0.01% |
130,781
-4,191
| -3% | -$6.16K |
|
2596
Rayonier Advanced Materials
RYAM
$402M
| $192K | ﹤0.01% |
23,267
-894
| -4% | -$7.38K |
|
2597
ZipRecruiter
ZIP
$404M
| $192K | ﹤0.01% |
26,472
-1,793
| -6% | -$13K |
|
|
ENFN
2598
DELISTED
Enfusion, Inc.
ENFN
| $192K | ﹤0.01% |
18,600
-449
| -2% | -$4.63K |
|
2599
Paysafe
PSFE
$820M
| $191K | ﹤0.01% |
11,195
-503
| -4% | -$8.6K |
|
2600
Intuitive Machines
LUNR
$978M
| $191K | ﹤0.01% |
10,534
+6
| +0.1% | +$109 |
|