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 | |
|---|---|---|---|---|---|---|
|
CLDT
2651
Chatham Lodging
CLDT
$349M
| $164K | ﹤0.01% |
18,284
-325
| -2% | -$2.91K |
|
2652
Kelly Services Class A
KELYA
$465M
| $161K | ﹤0.01% |
11,575
-111
| -0.9% | -$1.55K |
|
2653
Lindblad Expeditions
LIND
$717M
| $161K | ﹤0.01% |
13,578
-505
| -4% | -$5.99K |
|
2654
Methode Electronics
MEI
$292M
| $160K | ﹤0.01% |
13,613
-85
| -0.6% | -$1K |
|
2655
DocGo
DCGO
$148M
| $160K | ﹤0.01% |
37,786
-1,368
| -3% | -$5.8K |
|
2656
Wheels Up
UP
$1.47B
| $160K | ﹤0.01% |
97,024
-2,819
| -3% | -$4.65K |
|
|
NMG
2657
Nouveau Monde Graphite
NMG
$296M
| $160K | ﹤0.01% |
100,433
-1,500
| -1% | -$2.39K |
|
|
CMRC
2658
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $158K | ﹤0.01% |
25,887
-776
| -3% | -$4.75K |
|
2659
ChargePoint
CHPT
$235M
| $158K | ﹤0.01% |
7,401
-47
| -0.6% | -$1.01K |
|
2660
LSB Industries
LXU
$585M
| $158K | ﹤0.01% |
20,845
-65,086
| -76% | -$494K |
|
2661
Funko
FNKO
$184M
| $158K | ﹤0.01% |
11,790
-404
| -3% | -$5.41K |
|
2662
3D Systems Corporation
DDD
$272M
| $157K | ﹤0.01% |
47,964
-1,675
| -3% | -$5.49K |
|
2663
Myers Industries
MYE
$602M
| $157K | ﹤0.01% |
14,195
-351
| -2% | -$3.88K |
|
|
SVC
2664
Service Properties Trust
SVC
$469M
| $156K | ﹤0.01% |
61,547
-692
| -1% | -$1.76K |
|
2665
Real Brokerage
REAX
$1.05B
| $156K | ﹤0.01% |
33,934
-670
| -2% | -$3.08K |
|
2666
Health Catalyst
HCAT
$229M
| $155K | ﹤0.01% |
21,982
-471
| -2% | -$3.33K |
|
2667
Custom Truck One Source
CTOS
$1.29B
| $155K | ﹤0.01% |
32,174
-3,590
| -10% | -$17.3K |
|
2668
Ardagh Metal Packaging
AMBP
$2.1B
| $154K | ﹤0.01% |
51,247
-2,834
| -5% | -$8.53K |
|
2669
Unisys
UIS
$276M
| $154K | ﹤0.01% |
24,316
-1,952
| -7% | -$12.4K |
|
2670
Generation Bio
GBIO
$40.3M
| $154K | ﹤0.01% |
14,509
-1,889
| -12% | -$20K |
|
|
RDUS
2671
DELISTED
Radius Recycling
RDUS
| $154K | ﹤0.01% |
10,092
-264
| -3% | -$4.02K |
|
2672
Kearny Financial
KRNY
$415M
| $153K | ﹤0.01% |
21,626
-819
| -4% | -$5.8K |
|
|
NXDR
2673
Nextdoor Holdings
NXDR
$771M
| $153K | ﹤0.01% |
64,360
-2,604
| -4% | -$6.17K |
|
2674
Bioventus
BVS
$468M
| $151K | ﹤0.01% |
14,374
-215
| -1% | -$2.26K |
|
2675
Astria Therapeutics
ATXS
$423M
| $151K | ﹤0.01% |
16,848
-355
| -2% | -$3.17K |
|