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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.88B
| $3.89M | ﹤0.01% |
87,278
-1,581
| -2% | -$70.4K |
|
1277
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.88M | ﹤0.01% |
222,785
-293
| -0.1% | -$5.1K |
|
1278
Royalty Pharma
RPRX
$15.7B
| $3.88M | ﹤0.01% |
151,954
-73
| -0% | -$1.86K |
|
1279
Weatherford International
WFRD
$4.48B
| $3.87M | ﹤0.01% |
54,082
-1,399
| -3% | -$100K |
|
1280
Cousins Properties
CUZ
$4.94B
| $3.86M | ﹤0.01% |
126,073
+2,995
| +2% | +$91.8K |
|
1281
Macy's
M
$4.54B
| $3.85M | ﹤0.01% |
227,695
-3,524
| -2% | -$59.7K |
|
|
PARA
1282
DELISTED
Paramount Global Class B
PARA
| $3.85M | ﹤0.01% |
367,903
-125,526
| -25% | -$1.31M |
|
1283
Grand Canyon Education
LOPE
$5.89B
| $3.84M | ﹤0.01% |
23,431
-636
| -3% | -$104K |
|
1284
Nexstar Media Group
NXST
$6.27B
| $3.83M | ﹤0.01% |
24,235
-1,266
| -5% | -$200K |
|
1285
Moelis & Co
MC
$5.54B
| $3.82M | ﹤0.01% |
51,681
-294
| -0.6% | -$21.7K |
|
1286
Chewy
CHWY
$14.4B
| $3.82M | ﹤0.01% |
113,955
+87,843
| +336% | +$2.94M |
|
1287
Casella Waste Systems
CWST
$5.79B
| $3.79M | ﹤0.01% |
35,834
+513
| +1% | +$54.3K |
|
1288
Nuvalent
NUVL
$5.8B
| $3.79M | ﹤0.01% |
48,372
+2,667
| +6% | +$209K |
|
1289
AutoNation
AN
$8.37B
| $3.76M | ﹤0.01% |
22,113
+119
| +0.5% | +$20.2K |
|
1290
CEMIG Preferred Shares
CIG
$5.84B
| $3.74M | ﹤0.01% |
2,114,538
-20,658
| -1% | -$36.6K |
|
1291
Warner Music
WMG
$17.5B
| $3.74M | ﹤0.01% |
120,703
-4,143
| -3% | -$128K |
|
1292
Avnet
AVT
$4.46B
| $3.74M | ﹤0.01% |
71,504
-2,105
| -3% | -$110K |
|
1293
Dolby
DLB
$6.85B
| $3.73M | ﹤0.01% |
47,755
-1,440
| -3% | -$112K |
|
1294
SPX Corp
SPXC
$9.21B
| $3.73M | ﹤0.01% |
25,606
-514
| -2% | -$74.8K |
|
1295
Cleveland-Cliffs
CLF
$5.78B
| $3.72M | ﹤0.01% |
395,230
+4,026
| +1% | +$37.8K |
|
1296
Allete
ALE
$3.67B
| $3.7M | ﹤0.01% |
57,151
-1,211
| -2% | -$78.5K |
|
1297
Viper Energy
VNOM
$6.51B
| $3.67M | ﹤0.01% |
74,819
+4,041
| +6% | +$198K |
|
1298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.64M | ﹤0.01% |
6,398
+499
| +8% | +$284K |
|
1299
Novo Nordisk
NVO
$244B
| $3.63M | ﹤0.01% |
42,251
-59,010
| -58% | -$5.08M |
|
1300
NorthWestern Energy
NWE
$3.51B
| $3.62M | ﹤0.01% |
67,729
-1,554
| -2% | -$83.1K |
|