Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $162K | ﹤0.01% |
20,690
-800
| -4% | -$6.26K |
|
2702
ZimVie
ZIMV
$533M
| $162K | ﹤0.01% |
10,187
-268
| -3% | -$4.25K |
|
2703
Altimmune
ALT
$315M
| $162K | ﹤0.01% |
26,328
-645
| -2% | -$3.96K |
|
2704
Capricor Therapeutics
CAPR
$278M
| $161K | ﹤0.01% |
+10,558
| New | +$161K |
|
|
NMG
2705
Nouveau Monde Graphite
NMG
$322M
| $160K | ﹤0.01% |
101,933
-2,700
| -3% | -$4.24K |
|
2706
Xeris Biopharma Holdings
XERS
$1.24B
| $160K | ﹤0.01% |
56,143
-1,662
| -3% | -$4.74K |
|
2707
OmniAb
OABI
$232M
| $160K | ﹤0.01% |
37,794
-1,309
| -3% | -$5.54K |
|
2708
MaxCyte
MXCT
$158M
| $160K | ﹤0.01% |
41,037
-1,252
| -3% | -$4.87K |
|
2709
Compass Minerals
CMP
$759M
| $159K | ﹤0.01% |
13,212
-327
| -2% | -$3.93K |
|
|
CLDT
2710
Chatham Lodging
CLDT
$345M
| $159K | ﹤0.01% |
18,609
-480
| -3% | -$4.09K |
|
2711
Nuvation Bio
NUVB
$1.12B
| $159K | ﹤0.01% |
69,230
-1,733
| -2% | -$3.97K |
|
2712
Petco
WOOF
$972M
| $158K | ﹤0.01% |
34,647
-1,188
| -3% | -$5.41K |
|
|
CMRC
2713
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $156K | ﹤0.01% |
26,663
-504
| -2% | -$2.95K |
|
2714
Kearny Financial
KRNY
$403M
| $154K | ﹤0.01% |
22,445
-570
| -2% | -$3.92K |
|
2715
Advantage Solutions
ADV
$606M
| $154K | ﹤0.01% |
44,846
-10,746
| -19% | -$36.9K |
|
2716
fuboTV
FUBO
$1.44B
| $152K | ﹤0.01% |
107,148
+2,474
| +2% | +$3.51K |
|
2717
MindMed
MNMD
$739M
| $151K | ﹤0.01% |
26,605
-739
| -3% | -$4.21K |
|
2718
Bit Digital
BTBT
$974M
| $151K | ﹤0.01% |
43,115
-1,104
| -2% | -$3.88K |
|
2719
Mitek Systems
MITK
$446M
| $150K | ﹤0.01% |
17,353
-584
| -3% | -$5.06K |
|
2720
Berry Corp
BRY
$319M
| $150K | ﹤0.01% |
29,255
-1,049
| -3% | -$5.39K |
|
2721
Boston Omaha
BOC
$419M
| $149K | ﹤0.01% |
10,046
-296
| -3% | -$4.4K |
|
2722
SandRidge Energy
SD
$431M
| $149K | ﹤0.01% |
12,200
-296
| -2% | -$3.62K |
|
2723
Unisys
UIS
$285M
| $149K | ﹤0.01% |
26,268
-855
| -3% | -$4.86K |
|
2724
Enhabit
EHAB
$385M
| $149K | ﹤0.01% |
18,867
-510
| -3% | -$4.03K |
|
2725
Funko
FNKO
$180M
| $149K | ﹤0.01% |
12,194
-444
| -4% | -$5.43K |
|