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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$45B
| $15M | 0.01% |
71,548
-22,701
| -24% | -$4.77M |
|
702
Tyler Technologies
TYL
$23.6B
| $15M | 0.01% |
25,944
-268
| -1% | -$155K |
|
703
Interactive Brokers
IBKR
$27.8B
| $14.9M | 0.01% |
336,772
-26,872
| -7% | -$1.19M |
|
704
NRG Energy
NRG
$31.2B
| $14.8M | 0.01% |
164,513
-5,802
| -3% | -$523K |
|
705
Independent Bank
INDB
$3.46B
| $14.8M | 0.01% |
230,245
-2,834
| -1% | -$182K |
|
706
Guardant Health
GH
$7.05B
| $14.8M | 0.01% |
482,888
-1,649
| -0.3% | -$50.4K |
|
|
SWTX
707
DELISTED
SpringWorks Therapeutics
SWTX
| $14.7M | 0.01% |
407,683
+122,128
| +43% | +$4.41M |
|
708
Sprouts Farmers Market
SFM
$13.1B
| $14.7M | 0.01% |
115,703
-1,441
| -1% | -$183K |
|
709
Wyndham Hotels & Resorts
WH
$6.43B
| $14.7M | 0.01% |
145,677
+81,348
| +126% | +$8.2M |
|
710
Southern Missouri Bancorp
SMBC
$639M
| $14.7M | 0.01% |
255,749
-2,355
| -0.9% | -$135K |
|
711
Emcor
EME
$28.4B
| $14.7M | 0.01% |
32,298
-75,718
| -70% | -$34.4M |
|
712
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.01% |
101,873
-2,066
| -2% | -$297K |
|
713
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.6M | 0.01% |
126,691
-9,353
| -7% | -$1.08M |
|
714
Deutsche Bank
DB
$69.7B
| $14.4M | 0.01% |
833,510
+24,224
| +3% | +$419K |
|
715
Ingredion
INGR
$8.08B
| $14.4M | 0.01% |
104,718
-7,827
| -7% | -$1.08M |
|
716
Horizon Bancorp
HBNC
$839M
| $14.4M | 0.01% |
892,161
-10,689
| -1% | -$172K |
|
717
Corpay
CPAY
$21.5B
| $14.3M | 0.01% |
42,237
-406
| -1% | -$137K |
|
718
Tenet Healthcare
THC
$16.9B
| $14.3M | 0.01% |
113,093
-14,310
| -11% | -$1.81M |
|
719
First Solar
FSLR
$21.9B
| $14.2M | 0.01% |
80,687
+416
| +0.5% | +$73.3K |
|
720
Bio-Techne
TECH
$7.93B
| $14.1M | 0.01% |
196,405
-2,935
| -1% | -$211K |
|
721
Independent Bank Corp
IBCP
$661M
| $14.1M | 0.01% |
403,925
-5,289
| -1% | -$184K |
|
722
Rexford Industrial Realty
REXR
$10.1B
| $14.1M | 0.01% |
363,607
+881
| +0.2% | +$34.1K |
|
723
CDW
CDW
$22.4B
| $13.9M | 0.01% |
80,049
-177
| -0.2% | -$30.8K |
|
724
Pultegroup
PHM
$26.7B
| $13.8M | 0.01% |
127,048
-2,479
| -2% | -$270K |
|
725
Expedia Group
EXPE
$26.7B
| $13.8M | 0.01% |
74,127
-379
| -0.5% | -$70.6K |
|