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 | |
|---|---|---|---|---|---|---|
2626
Hafnia
HAFN
$3.06B
| $178K | ﹤0.01% |
33,126
+3,387
| +11% | +$18.2K |
|
2627
Ardmore Shipping
ASC
$496M
| $177K | ﹤0.01% |
14,579
-418
| -3% | -$5.08K |
|
2628
Arhaus
ARHS
$1.57B
| $176K | ﹤0.01% |
18,764
-335
| -2% | -$3.15K |
|
2629
Acco Brands
ACCO
$355M
| $176K | ﹤0.01% |
33,550
-780
| -2% | -$4.1K |
|
2630
Nordic American Tanker
NAT
$675M
| $174K | ﹤0.01% |
69,687
-2,425
| -3% | -$6.06K |
|
2631
NerdWallet
NRDS
$793M
| $174K | ﹤0.01% |
13,074
-1,559
| -11% | -$20.7K |
|
2632
HarborOne Bancorp
HONE
$552M
| $174K | ﹤0.01% |
14,697
-368
| -2% | -$4.35K |
|
2633
Leggett & Platt
LEG
$1.32B
| $174K | ﹤0.01% |
18,093
-522
| -3% | -$5.01K |
|
2634
National CineMedia
NCMI
$437M
| $173K | ﹤0.01% |
26,067
-1,378
| -5% | -$9.15K |
|
2635
CorMedix
CRMD
$998M
| $173K | ﹤0.01% |
21,297
-1,049
| -5% | -$8.5K |
|
2636
Aehr Test Systems
AEHR
$802M
| $172K | ﹤0.01% |
10,362
-318
| -3% | -$5.29K |
|
2637
Astronics
ATRO
$1.59B
| $172K | ﹤0.01% |
10,769
-230
| -2% | -$3.67K |
|
2638
Smith & Wesson
SWBI
$382M
| $171K | ﹤0.01% |
16,882
-694
| -4% | -$7.01K |
|
2639
BigBear.ai
BBAI
$1.79B
| $170K | ﹤0.01% |
38,229
-1,666
| -4% | -$7.41K |
|
2640
Navitas Semiconductor
NVTS
$1.26B
| $170K | ﹤0.01% |
47,618
-1,366
| -3% | -$4.88K |
|
|
LGF.A
2641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $170K | ﹤0.01% |
19,880
-810
| -4% | -$6.92K |
|
|
PLYA
2642
DELISTED
Playa Hotels & Resorts
PLYA
| $169K | ﹤0.01% |
13,348
-1,754
| -12% | -$22.2K |
|
2643
MaxCyte
MXCT
$154M
| $168K | ﹤0.01% |
40,498
-539
| -1% | -$2.24K |
|
|
AGS
2644
DELISTED
PlayAGS
AGS
| $168K | ﹤0.01% |
14,610
-449
| -3% | -$5.18K |
|
2645
Northfield Bancorp
NFBK
$487M
| $167K | ﹤0.01% |
14,381
-358
| -2% | -$4.16K |
|
2646
Erasca
ERAS
$445M
| $166K | ﹤0.01% |
66,319
-1,342
| -2% | -$3.37K |
|
2647
TETRA Technologies
TTI
$626M
| $166K | ﹤0.01% |
46,390
-1,172
| -2% | -$4.2K |
|
2648
Vaalco Energy
EGY
$408M
| $166K | ﹤0.01% |
37,984
-956
| -2% | -$4.18K |
|
2649
GrafTech
EAF
$212M
| $166K | ﹤0.01% |
9,575
-570
| -6% | -$9.86K |
|
2650
Clean Energy Fuels
CLNE
$568M
| $165K | ﹤0.01% |
65,781
-2,305
| -3% | -$5.79K |
|