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 | |
|---|---|---|---|---|---|---|
|
ORLA
1201
Orla Mining
ORLA
$3.77B
| $4.88M | ﹤0.01% |
880,354
+584,257
| +197% | +$3.24M |
|
1202
Arrow Electronics
ARW
$6.61B
| $4.87M | ﹤0.01% |
43,076
-3,089
| -7% | -$349K |
|
1203
Equinox Gold
EQX
$8.29B
| $4.85M | ﹤0.01% |
965,092
+33,042
| +4% | +$166K |
|
1204
Norwood Financial Corp
NWFL
$245M
| $4.84M | ﹤0.01% |
+177,912
| New | +$4.84M |
|
1205
Valley National Bancorp
VLY
$6.04B
| $4.82M | ﹤0.01% |
531,963
+23,702
| +5% | +$215K |
|
1206
Landstar System
LSTR
$4.46B
| $4.8M | ﹤0.01% |
27,955
-628
| -2% | -$108K |
|
1207
Littelfuse
LFUS
$6.54B
| $4.8M | ﹤0.01% |
20,374
-529
| -3% | -$125K |
|
1208
Protagonist Therapeutics
PTGX
$3.66B
| $4.8M | ﹤0.01% |
124,341
+8,576
| +7% | +$331K |
|
1209
Oscar Health
OSCR
$5B
| $4.78M | ﹤0.01% |
355,832
+2,760
| +0.8% | +$37.1K |
|
1210
MGIC Investment
MTG
$6.55B
| $4.78M | ﹤0.01% |
201,528
-9,018
| -4% | -$214K |
|
1211
Idacorp
IDA
$6.77B
| $4.74M | ﹤0.01% |
43,400
-913
| -2% | -$99.8K |
|
1212
CB Financial Services
CBFV
$166M
| $4.74M | ﹤0.01% |
165,938
-664
| -0.4% | -$19K |
|
1213
PVH
PVH
$3.9B
| $4.73M | ﹤0.01% |
44,692
-567
| -1% | -$60K |
|
1214
RH
RH
$4.08B
| $4.71M | ﹤0.01% |
11,976
-167
| -1% | -$65.7K |
|
1215
SLM Corp
SLM
$5.86B
| $4.71M | ﹤0.01% |
170,689
-7,792
| -4% | -$215K |
|
1216
IonQ
IONQ
$16.6B
| $4.7M | ﹤0.01% |
112,531
+7,066
| +7% | +$295K |
|
1217
Energy Fuels
UUUU
$2.75B
| $4.67M | ﹤0.01% |
908,550
+4,360
| +0.5% | +$22.4K |
|
1218
Five Below
FIVE
$7.71B
| $4.65M | ﹤0.01% |
44,334
+698
| +2% | +$73.3K |
|
1219
AppFolio
APPF
$9.9B
| $4.65M | ﹤0.01% |
18,835
-295
| -2% | -$72.8K |
|
1220
Brink's
BCO
$4.83B
| $4.65M | ﹤0.01% |
50,083
-1,646
| -3% | -$153K |
|
1221
Sabra Healthcare REIT
SBRA
$4.57B
| $4.62M | ﹤0.01% |
267,000
-2,653
| -1% | -$46K |
|
1222
Celanese
CE
$4.99B
| $4.59M | ﹤0.01% |
66,298
+853
| +1% | +$59K |
|
1223
FirstCash
FCFS
$6.49B
| $4.58M | ﹤0.01% |
44,183
-1,139
| -3% | -$118K |
|
1224
Saic
SAIC
$4.9B
| $4.57M | ﹤0.01% |
40,920
-1,864
| -4% | -$208K |
|
1225
Hanover Insurance
THG
$6.45B
| $4.57M | ﹤0.01% |
29,554
-526
| -2% | -$81.4K |
|