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 | |
|---|---|---|---|---|---|---|
1151
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.36M | ﹤0.01% |
48,803
-702
| -1% | -$77K |
|
1152
Hyatt Hotels
H
$13.7B
| $5.35M | ﹤0.01% |
34,102
-2,867
| -8% | -$450K |
|
1153
Provident Financial
PROV
$103M
| $5.33M | ﹤0.01% |
334,789
+23,117
| +7% | +$368K |
|
1154
First Financial Bankshares
FFIN
$5.12B
| $5.32M | ﹤0.01% |
147,705
-2,717
| -2% | -$97.9K |
|
|
CNTA
1155
Centessa Pharmaceuticals
CNTA
$2.92B
| $5.32M | ﹤0.01% |
317,329
+52,360
| +20% | +$877K |
|
1156
Doximity
DOCS
$13.3B
| $5.31M | ﹤0.01% |
99,388
-1,517
| -2% | -$81K |
|
1157
Procept Biorobotics
PRCT
$2.07B
| $5.3M | ﹤0.01% |
65,820
+6,785
| +11% | +$546K |
|
1158
FTI Consulting
FCN
$5.32B
| $5.3M | ﹤0.01% |
27,706
-564
| -2% | -$108K |
|
1159
New Jersey Resources
NJR
$4.74B
| $5.29M | ﹤0.01% |
113,498
-2,312
| -2% | -$108K |
|
1160
First American
FAF
$6.87B
| $5.27M | ﹤0.01% |
84,344
+230
| +0.3% | +$14.4K |
|
1161
HF Sinclair
DINO
$9.56B
| $5.24M | ﹤0.01% |
149,466
-1,114
| -0.7% | -$39K |
|
1162
Universal Display
OLED
$6.49B
| $5.23M | ﹤0.01% |
35,789
-1,235
| -3% | -$181K |
|
1163
ESAB
ESAB
$6.69B
| $5.23M | ﹤0.01% |
43,619
-945
| -2% | -$113K |
|
|
WBA
1164
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | ﹤0.01% |
560,436
-11,756
| -2% | -$110K |
|
|
MAG
1165
DELISTED
MAG Silver
MAG
| $5.2M | ﹤0.01% |
382,920
+893
| +0.2% | +$12.1K |
|
1166
Belden
BDC
$5.21B
| $5.2M | ﹤0.01% |
46,140
-1,416
| -3% | -$159K |
|
1167
Genpact
G
$7.41B
| $5.17M | ﹤0.01% |
120,315
-3,331
| -3% | -$143K |
|
1168
Novanta
NOVT
$4.12B
| $5.16M | ﹤0.01% |
33,806
-800
| -2% | -$122K |
|
|
X
1169
DELISTED
US Steel
X
| $5.15M | ﹤0.01% |
151,657
-2,192
| -1% | -$74.5K |
|
1170
Mine Safety
MSA
$6.63B
| $5.15M | ﹤0.01% |
31,081
-473
| -1% | -$78.4K |
|
1171
Exponent
EXPO
$3.54B
| $5.15M | ﹤0.01% |
57,773
-1,244
| -2% | -$111K |
|
1172
MINISO
MNSO
$7.56B
| $5.14M | ﹤0.01% |
215,206
+75,697
| +54% | +$1.81M |
|
|
CHX
1173
DELISTED
ChampionX
CHX
| $5.13M | ﹤0.01% |
188,702
-19,610
| -9% | -$533K |
|
1174
Nu Holdings
NU
$75.8B
| $5.13M | ﹤0.01% |
495,122
-114,587
| -19% | -$1.19M |
|
1175
KB Home
KBH
$4.48B
| $5.12M | ﹤0.01% |
77,956
-4,677
| -6% | -$307K |
|