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 | |
|---|---|---|---|---|---|---|
2601
Claros Mortgage Trust
CMTG
$538M
| $191K | ﹤0.01% |
42,311
-3,173
| -7% | -$14.3K |
|
|
HPP
2602
Hudson Pacific Properties
HPP
$1.1B
| $190K | ﹤0.01% |
62,596
-907
| -1% | -$2.75K |
|
2603
MindMed
MNMD
$718M
| $189K | ﹤0.01% |
27,108
+503
| +2% | +$3.5K |
|
|
TRTX
2604
TPG RE Finance Trust
TRTX
$746M
| $188K | ﹤0.01% |
22,175
-236
| -1% | -$2.01K |
|
2605
Mitek Systems
MITK
$454M
| $188K | ﹤0.01% |
16,908
-445
| -3% | -$4.95K |
|
|
FNA
2606
DELISTED
Paragon 28, Inc.
FNA
| $188K | ﹤0.01% |
18,200
-1,015
| -5% | -$10.5K |
|
2607
P10
PX
$1.34B
| $188K | ﹤0.01% |
14,905
-1,626
| -10% | -$20.5K |
|
2608
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| – | – |
0
| – | -$210K |
|
2609
nLIGHT
LASR
$1.43B
| $186K | ﹤0.01% |
17,778
-284
| -2% | -$2.98K |
|
2610
Ryerson Holding
RYI
$705M
| $186K | ﹤0.01% |
10,053
-963
| -9% | -$17.8K |
|
2611
Tyra Biosciences
TYRA
$641M
| $186K | ﹤0.01% |
13,368
-816
| -6% | -$11.3K |
|
2612
SelectQuote
SLQT
$346M
| $186K | ﹤0.01% |
49,899
-860
| -2% | -$3.2K |
|
|
DHC
2613
Diversified Healthcare Trust
DHC
$1.04B
| $185K | ﹤0.01% |
80,576
-1,686
| -2% | -$3.88K |
|
2614
Altimmune
ALT
$322M
| $185K | ﹤0.01% |
25,660
-668
| -3% | -$4.82K |
|
2615
Portillo's
PTLO
$441M
| $185K | ﹤0.01% |
19,671
-802
| -4% | -$7.54K |
|
2616
Costamare
CMRE
$1.45B
| $184K | ﹤0.01% |
14,327
-731
| -5% | -$9.39K |
|
2617
Clear Channel Outdoor Holdings
CCO
$631M
| $183K | ﹤0.01% |
133,816
-2,608
| -2% | -$3.57K |
|
2618
Indivior
INDV
$3.06B
| $183K | ﹤0.01% |
14,255
+332
| +2% | +$4.27K |
|
|
INVX
2619
Innovex International, Inc.
INVX
$1.14B
| $182K | ﹤0.01% |
13,046
-119
| -0.9% | -$1.66K |
|
2620
Immuneering
IMRX
$354M
| $182K | ﹤0.01% |
82,638
| – | – |
|
2621
Arbutus Biopharma
ABUS
$888M
| $181K | ﹤0.01% |
55,495
-57
| -0.1% | -$186 |
|
2622
Nuvation Bio
NUVB
$1.13B
| $181K | ﹤0.01% |
68,040
-1,190
| -2% | -$3.17K |
|
2623
Xeris Biopharma Holdings
XERS
$1.25B
| $180K | ﹤0.01% |
53,053
-3,090
| -6% | -$10.5K |
|
2624
Thryv Holdings
THRY
$563M
| $179K | ﹤0.01% |
12,064
-276
| -2% | -$4.09K |
|
2625
Capricor Therapeutics
CAPR
$293M
| $178K | ﹤0.01% |
12,919
+2,361
| +22% | +$32.6K |
|