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 | |
|---|---|---|---|---|---|---|
2676
EVgo
EVGO
$525M
| $150K | ﹤0.01% |
37,101
-3,238
| -8% | -$13.1K |
|
|
VERV
2677
DELISTED
Verve Therapeutics
VERV
| $150K | ﹤0.01% |
26,638
-656
| -2% | -$3.7K |
|
|
SHYF
2678
DELISTED
The Shyft Group
SHYF
| $149K | ﹤0.01% |
12,709
-286
| -2% | -$3.36K |
|
|
PKST
2679
Peakstone Realty Trust
PKST
$494M
| $149K | ﹤0.01% |
13,465
-298
| -2% | -$3.3K |
|
2680
Stitch Fix
SFIX
$744M
| $149K | ﹤0.01% |
34,458
+86
| +0.3% | +$371 |
|
2681
Orchestra BioMed
OBIO
$146M
| $148K | ﹤0.01% |
37,009
+3,704
| +11% | +$14.8K |
|
2682
Esperion Therapeutics
ESPR
$512M
| $148K | ﹤0.01% |
67,223
-2,473
| -4% | -$5.44K |
|
2683
Leslie's
LESL
$62.6M
| $148K | ﹤0.01% |
66,213
-1,524
| -2% | -$3.4K |
|
2684
Zevra Therapeutics
ZVRA
$468M
| $147K | ﹤0.01% |
17,641
-267
| -1% | -$2.23K |
|
2685
Stoke Therapeutics
STOK
$1.21B
| $147K | ﹤0.01% |
13,304
-314
| -2% | -$3.46K |
|
2686
Mineralys Therapeutics
MLYS
$2.99B
| $145K | ﹤0.01% |
11,797
-347
| -3% | -$4.27K |
|
2687
Theravance Biopharma
TBPH
$701M
| $145K | ﹤0.01% |
15,432
-179
| -1% | -$1.68K |
|
2688
Compass Minerals
CMP
$794M
| $145K | ﹤0.01% |
12,887
-325
| -2% | -$3.66K |
|
2689
Ribbon Communications
RBBN
$719M
| $144K | ﹤0.01% |
34,634
-2,122
| -6% | -$8.83K |
|
2690
Akebia Therapeutics
AKBA
$795M
| $144K | ﹤0.01% |
75,617
-2,827
| -4% | -$5.37K |
|
2691
Kodak
KODK
$467M
| $143K | ﹤0.01% |
21,837
-986
| -4% | -$6.48K |
|
2692
Enhabit
EHAB
$390M
| $143K | ﹤0.01% |
18,359
-508
| -3% | -$3.97K |
|
2693
Quanterix
QTRX
$199M
| $143K | ﹤0.01% |
13,472
-277
| -2% | -$2.95K |
|
|
LAND
2694
Gladstone Land Corp
LAND
$326M
| $143K | ﹤0.01% |
13,194
-30
| -0.2% | -$326 |
|
2695
SkyWater Technology
SKYT
$502M
| $143K | ﹤0.01% |
10,365
-961
| -8% | -$13.3K |
|
2696
Treace Medical Concepts
TMCI
$449M
| $143K | ﹤0.01% |
19,163
-566
| -3% | -$4.21K |
|
2697
Getty Images
GETY
$776M
| $142K | ﹤0.01% |
65,827
-1,447
| -2% | -$3.13K |
|
2698
Celcuity
CELC
$2.65B
| $142K | ﹤0.01% |
+10,826
| New | +$142K |
|
2699
Granite Ridge Resources
GRNT
$689M
| $142K | ﹤0.01% |
21,936
-658
| -3% | -$4.25K |
|
2700
First Foundation Inc
FFWM
$493M
| $141K | ﹤0.01% |
22,782
-556
| -2% | -$3.45K |
|