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 | |
|---|---|---|---|---|---|---|
1001
Houlihan Lokey
HLI
$14.6B
| $7.56M | 0.01% |
43,530
-486
| -1% | -$84.4K |
|
1002
Fabrinet
FN
$12.9B
| $7.55M | 0.01% |
34,322
-725
| -2% | -$159K |
|
1003
Arcellx
ACLX
$4.31B
| $7.54M | 0.01% |
98,314
+13,475
| +16% | +$1.03M |
|
1004
Great Southern Bancorp
GSBC
$721M
| $7.53M | 0.01% |
126,149
-1,738
| -1% | -$104K |
|
1005
Frontline
FRO
$5.12B
| $7.53M | 0.01% |
530,046
+2,576
| +0.5% | +$36.6K |
|
1006
Fortune Brands Innovations
FBIN
$7.29B
| $7.51M | 0.01% |
109,887
+6,063
| +6% | +$414K |
|
1007
Denison Mines
DNN
$2.18B
| $7.49M | 0.01% |
4,147,551
+19,601
| +0.5% | +$35.4K |
|
1008
RBC Bearings
RBC
$12.2B
| $7.46M | 0.01% |
24,933
+1,314
| +6% | +$393K |
|
1009
Sterling Infrastructure
STRL
$9.62B
| $7.45M | 0.01% |
44,207
-14,338
| -24% | -$2.42M |
|
1010
Biohaven
BHVN
$1.49B
| $7.44M | 0.01% |
199,183
+6,506
| +3% | +$243K |
|
1011
Madrigal Pharmaceuticals
MDGL
$9.79B
| $7.43M | 0.01% |
24,080
-5,877
| -20% | -$1.81M |
|
1012
Ralph Lauren
RL
$19.2B
| $7.35M | 0.01% |
31,803
-662
| -2% | -$153K |
|
1013
FTAI Aviation
FTAI
$17.4B
| $7.33M | 0.01% |
50,923
+1,867
| +4% | +$269K |
|
1014
CACI
CACI
$10.8B
| $7.31M | 0.01% |
18,096
-261
| -1% | -$105K |
|
|
ALTR
1015
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.31M | 0.01% |
66,964
-2,234
| -3% | -$244K |
|
1016
TD Synnex
SNX
$12.6B
| $7.27M | 0.01% |
61,949
-6,340
| -9% | -$744K |
|
1017
Solventum
SOLV
$12.8B
| $7.26M | 0.01% |
109,851
-8,002
| -7% | -$529K |
|
1018
Acuity Brands
AYI
$10.4B
| $7.22M | 0.01% |
24,700
-529
| -2% | -$155K |
|
1019
Reynolds Consumer Products
REYN
$4.91B
| $7.21M | 0.01% |
267,304
-360
| -0.1% | -$9.72K |
|
1020
Taylor Morrison
TMHC
$7.03B
| $7.2M | 0.01% |
117,682
-3,306
| -3% | -$202K |
|
1021
APA Corp
APA
$8.22B
| $7.2M | 0.01% |
311,740
+9,439
| +3% | +$218K |
|
1022
Primerica
PRI
$8.89B
| $7.15M | 0.01% |
26,335
-409
| -2% | -$111K |
|
1023
Amcor
AMCR
$19.2B
| $7.09M | 0.01% |
753,099
-52,747
| -7% | -$496K |
|
1024
Knight Transportation
KNX
$6.97B
| $7.05M | 0.01% |
132,966
-2,518
| -2% | -$134K |
|
1025
Vornado Realty Trust
VNO
$8.07B
| $7.03M | 0.01% |
167,237
-2,385
| -1% | -$100K |
|