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 | |
|---|---|---|---|---|---|---|
|
LAR
2751
Lithium Argentina AG
LAR
$498M
| $114K | ﹤0.01% |
43,300
| – | – |
|
2752
Phathom Pharmaceuticals
PHAT
$914M
| $114K | ﹤0.01% |
13,990
+396
| +3% | +$3.22K |
|
2753
Latham Group
SWIM
$922M
| $113K | ﹤0.01% |
16,251
-399
| -2% | -$2.78K |
|
2754
Solid Power
SLDP
$685M
| $113K | ﹤0.01% |
59,705
-3,648
| -6% | -$6.9K |
|
2755
Ranpak Holdings
PACK
$408M
| $112K | ﹤0.01% |
16,319
-1,236
| -7% | -$8.5K |
|
2756
EverCommerce
EVCM
$2.08B
| $111K | ﹤0.01% |
10,058
-61
| -0.6% | -$672 |
|
2757
Fulcrum Therapeutics
FULC
$392M
| $110K | ﹤0.01% |
23,470
-304
| -1% | -$1.43K |
|
2758
Arteris
AIP
$372M
| $110K | ﹤0.01% |
10,760
-292
| -3% | -$2.98K |
|
2759
Taysha Gene Therapies
TSHA
$895M
| $109K | ﹤0.01% |
63,011
+2,346
| +4% | +$4.06K |
|
2760
Vanda Pharmaceuticals
VNDA
$266M
| $108K | ﹤0.01% |
22,646
-285
| -1% | -$1.37K |
|
2761
Atea Pharmaceuticals
AVIR
$251M
| $108K | ﹤0.01% |
32,341
-1,213
| -4% | -$4.06K |
|
2762
Y-mAbs Therapeutics
YMAB
$390M
| $108K | ﹤0.01% |
13,818
-268
| -2% | -$2.1K |
|
2763
Cerus
CERS
$247M
| $107K | ﹤0.01% |
69,655
-1,461
| -2% | -$2.25K |
|
2764
SIGA Technologies
SIGA
$627M
| $106K | ﹤0.01% |
17,663
-459
| -3% | -$2.76K |
|
2765
Ramaco Resources Class A
METC
$1.68B
| $106K | ﹤0.01% |
10,580
-627
| -6% | -$6.29K |
|
2766
Lifezone Metals
LZM
$358M
| $106K | ﹤0.01% |
15,253
-382
| -2% | -$2.66K |
|
2767
Resources Connection
RGP
$169M
| $105K | ﹤0.01% |
12,325
-774
| -6% | -$6.6K |
|
|
TEAD
2768
Teads Holding Co. Common Stock
TEAD
$154M
| $104K | ﹤0.01% |
14,549
-1,338
| -8% | -$9.61K |
|
2769
Viemed Healthcare
VMD
$260M
| $104K | ﹤0.01% |
13,008
-1,181
| -8% | -$9.47K |
|
|
TBI
2770
Trueblue
TBI
$165M
| $104K | ﹤0.01% |
12,357
+17
| +0.1% | +$143 |
|
2771
Eventbrite
EB
$263M
| $103K | ﹤0.01% |
30,782
-1,220
| -4% | -$4.1K |
|
2772
4D Molecular Therapeutics
FDMT
$326M
| $103K | ﹤0.01% |
18,477
+56
| +0.3% | +$312 |
|
2773
Gray Television
GTN
$597M
| $100K | ﹤0.01% |
31,817
-721
| -2% | -$2.27K |
|
|
TE
2774
T1 Energy Inc.
TE
$303M
| $99.5K | ﹤0.01% |
+38,580
| New | +$99.5K |
|
2775
MeiraGTx Holdings
MGTX
$615M
| $99.1K | ﹤0.01% |
16,277
-620
| -4% | -$3.78K |
|