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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.1B
| $30.2M | 0.03% |
184,408
+12,671
| +7% | +$2.08M |
|
502
MaxLinear
MXL
$1.4B
| $30.2M | 0.03% |
1,525,419
+1,485,256
| +3,698% | +$29.4M |
|
503
Newmont
NEM
$85.6B
| $30.1M | 0.03% |
809,032
-32,747
| -4% | -$1.22M |
|
504
Select Medical
SEM
$1.54B
| $30.1M | 0.03% |
1,596,414
+1,484,720
| +1,329% | +$28M |
|
505
Ford
F
$45.1B
| $30M | 0.03% |
3,030,079
+138,208
| +5% | +$1.37M |
|
506
PG&E
PCG
$34.1B
| $29.9M | 0.03% |
1,481,075
+5,375
| +0.4% | +$108K |
|
507
Baker Hughes
BKR
$46.1B
| $29.8M | 0.03% |
726,137
-54,648
| -7% | -$2.24M |
|
508
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
| $29.7M | 0.03% |
1,180,000
| – | – |
|
509
MSCI
MSCI
$43.6B
| $29.7M | 0.03% |
49,522
-1,594
| -3% | -$956K |
|
510
Fair Isaac
FICO
$37.1B
| $29.7M | 0.03% |
14,913
-250
| -2% | -$498K |
|
511
GFL Environmental
GFL
$17.1B
| $29.7M | 0.03% |
664,887
+43,500
| +7% | +$1.94M |
|
512
Grab
GRAB
$21.6B
| $29.4M | 0.03% |
6,221,288
+2,094,412
| +51% | +$9.89M |
|
513
Yext
YEXT
$1.05B
| $29.3M | 0.03% |
4,609,234
-92,181
| -2% | -$586K |
|
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $29M | 0.03% |
2,231,234
+1,004,748
| +82% | +$13.1M |
|
515
Academy Sports + Outdoors
ASO
$3.17B
| $29M | 0.03% |
503,558
-105,447
| -17% | -$6.07M |
|
516
Rentokil
RTO
$12.8B
| $28.9M | 0.03% |
1,142,932
-418,611
| -27% | -$10.6M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.7M | 0.02% |
566,407
-666,117
| -54% | -$33.7M |
|
518
Quanta Services
PWR
$58.2B
| $28.5M | 0.02% |
90,155
-1,688
| -2% | -$533K |
|
519
First Watch Restaurant Group
FWRG
$1.06B
| $28.4M | 0.02% |
1,528,128
-5,162
| -0.3% | -$96.1K |
|
520
Fastenal
FAST
$54.9B
| $28.3M | 0.02% |
786,284
-10,846
| -1% | -$390K |
|
521
Agilent Technologies
A
$35.5B
| $28.2M | 0.02% |
209,826
-18,757
| -8% | -$2.52M |
|
522
W.W. Grainger
GWW
$47.2B
| $28.2M | 0.02% |
26,718
-159
| -0.6% | -$168K |
|
523
Alliant Energy
LNT
$16.4B
| $28.1M | 0.02% |
474,949
-23,710
| -5% | -$1.4M |
|
524
National Grid
NGG
$69.8B
| $28M | 0.02% |
484,259
-9,906
| -2% | -$572K |
|
525
Vanguard Small-Cap ETF
VB
$66.7B
| $27.9M | 0.02% |
116,145
-9,562
| -8% | -$2.3M |
|