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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$102B
| $7.03M | 0.01% |
119,480
-93
| -0.1% | -$5.47K |
|
1027
Center Bancorp
CNOB
$1.25B
| $7.02M | 0.01% |
306,501
-2,432
| -0.8% | -$55.7K |
|
1028
Skechers
SKX
$9.5B
| $7.02M | 0.01% |
104,428
-2,740
| -3% | -$184K |
|
1029
Medpace
MEDP
$13.4B
| $7.01M | 0.01% |
21,112
-357
| -2% | -$119K |
|
1030
Chord Energy
CHRD
$6.1B
| $6.97M | 0.01% |
59,616
-126,693
| -68% | -$14.8M |
|
1031
Sensata Technologies
ST
$4.59B
| $6.95M | 0.01% |
253,776
-510,534
| -67% | -$14M |
|
1032
Paylocity
PCTY
$9.48B
| $6.95M | 0.01% |
34,840
-442
| -1% | -$88.2K |
|
1033
Old Republic International
ORI
$9.92B
| $6.95M | 0.01% |
191,910
-6,595
| -3% | -$239K |
|
1034
Hamilton Lane
HLNE
$6.55B
| $6.93M | 0.01% |
46,789
-330
| -0.7% | -$48.9K |
|
|
CWBC
1035
Community West Bancshares
CWBC
$402M
| $6.92M | 0.01% |
357,454
-23
| -0% | -$446 |
|
1036
Royal Gold
RGLD
$12.3B
| $6.9M | 0.01% |
52,298
-984
| -2% | -$130K |
|
1037
Datadog
DDOG
$48.5B
| $6.88M | 0.01% |
48,119
+2,297
| +5% | +$328K |
|
1038
New York Times
NYT
$9.37B
| $6.88M | 0.01% |
132,094
-2,695
| -2% | -$140K |
|
1039
MetroCity Bankshares
MCBS
$742M
| $6.86M | 0.01% |
214,635
-69
| -0% | -$2.21K |
|
1040
Match Group
MTCH
$9.15B
| $6.86M | 0.01% |
209,581
-6,012
| -3% | -$197K |
|
1041
Orange County Bancorp
OBT
$347M
| $6.84M | 0.01% |
246,218
-180
| -0.1% | -$5K |
|
1042
Wingstop
WING
$7.84B
| $6.83M | 0.01% |
24,044
-579
| -2% | -$165K |
|
1043
SEI Investments
SEIC
$10.7B
| $6.82M | 0.01% |
82,747
-2,495
| -3% | -$206K |
|
|
1044
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.81M | 0.01% |
10
-1
| -9% | -$681K |
|
1045
AerCap
AER
$21.7B
| $6.78M | 0.01% |
70,818
+1,407
| +2% | +$135K |
|
1046
Rambus
RMBS
$9.53B
| $6.77M | 0.01% |
128,151
+992
| +0.8% | +$52.4K |
|
1047
Planet Fitness
PLNT
$8.52B
| $6.73M | 0.01% |
68,067
-2,574
| -4% | -$254K |
|
1048
Henry Schein
HSIC
$8.17B
| $6.72M | 0.01% |
97,161
-442,928
| -82% | -$30.7M |
|
1049
Wintrust Financial
WTFC
$9.17B
| $6.72M | 0.01% |
53,873
-1,147
| -2% | -$143K |
|
1050
WESCO International
WCC
$10.7B
| $6.7M | 0.01% |
37,000
-684
| -2% | -$124K |
|