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 | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$3.65B
| $4.2M | ﹤0.01% |
160,378
+39,294
| +32% | +$1.03M |
|
1252
WIX.com
WIX
$9.56B
| $4.19M | ﹤0.01% |
19,518
+657
| +3% | +$141K |
|
1253
ASGN Inc
ASGN
$2.26B
| $4.18M | ﹤0.01% |
50,150
-2,246
| -4% | -$187K |
|
1254
Glaukos
GKOS
$4.75B
| $4.17M | ﹤0.01% |
27,832
-511
| -2% | -$76.6K |
|
1255
Associated Banc-Corp
ASB
$4.35B
| $4.15M | ﹤0.01% |
173,712
+4,764
| +3% | +$114K |
|
1256
Terreno Realty
TRNO
$6.05B
| $4.1M | ﹤0.01% |
69,394
-709
| -1% | -$41.9K |
|
1257
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $4.1M | ﹤0.01% |
230,133
+16,144
| +8% | +$288K |
|
1258
Thor Industries
THO
$5.55B
| $4.07M | ﹤0.01% |
42,534
-875
| -2% | -$83.7K |
|
1259
Twilio
TWLO
$15.7B
| $4.06M | ﹤0.01% |
37,602
-5,635
| -13% | -$609K |
|
1260
Texas Capital Bancshares
TCBI
$3.98B
| $4.01M | ﹤0.01% |
51,312
-1,197
| -2% | -$93.6K |
|
1261
Agios Pharmaceuticals
AGIO
$2.14B
| $4.01M | ﹤0.01% |
122,094
-21,337
| -15% | -$701K |
|
1262
Roivant Sciences
ROIV
$9.61B
| $4M | ﹤0.01% |
338,013
-18,587
| -5% | -$220K |
|
1263
Apogee Therapeutics
APGE
$2.2B
| $3.98M | ﹤0.01% |
87,953
+19,965
| +29% | +$904K |
|
1264
Oaktree Specialty Lending
OCSL
$1.21B
| $3.97M | ﹤0.01% |
259,793
| – | – |
|
1265
Vertiv
VRT
$51.5B
| $3.97M | ﹤0.01% |
34,922
-3,384
| -9% | -$384K |
|
1266
Sigma Lithium
SGML
$602M
| $3.96M | ﹤0.01% |
354,901
+276
| +0.1% | +$3.08K |
|
1267
Antero Midstream
AM
$8.91B
| $3.95M | ﹤0.01% |
261,999
+276
| +0.1% | +$4.17K |
|
1268
RELX
RELX
$84.9B
| $3.95M | ﹤0.01% |
86,937
+48
| +0.1% | +$2.18K |
|
1269
Boyd Gaming
BYD
$6.79B
| $3.95M | ﹤0.01% |
54,416
-3,362
| -6% | -$244K |
|
1270
International Bancshares
IBOC
$4.39B
| $3.93M | ﹤0.01% |
62,244
-1,486
| -2% | -$93.9K |
|
1271
Sonoco
SON
$4.71B
| $3.92M | ﹤0.01% |
80,269
-1,518
| -2% | -$74.2K |
|
1272
COPT Defense Properties
CDP
$3.46B
| $3.91M | ﹤0.01% |
126,438
-2,797
| -2% | -$86.6K |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.91M | ﹤0.01% |
22,585
-566
| -2% | -$98K |
|
1274
Teekay Tankers
TNK
$1.8B
| $3.91M | ﹤0.01% |
98,148
-213
| -0.2% | -$8.48K |
|
1275
SPS Commerce
SPSC
$4B
| $3.9M | ﹤0.01% |
21,190
-316
| -1% | -$58.1K |
|