Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
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
BTSG icon
1301
BrightSpring Health Services
BTSG
$4.69B
$3.6M ﹤0.01%
211,361
+15,154
+8% +$258K
SNOW icon
1302
Snowflake
SNOW
$74.9B
$3.57M ﹤0.01%
23,108
-10,707
-32% -$1.65M
KRC icon
1303
Kilroy Realty
KRC
$5.11B
$3.56M ﹤0.01%
88,014
-1,160
-1% -$46.9K
CFLT icon
1304
Confluent
CFLT
$6.63B
$3.56M ﹤0.01%
127,306
+21,010
+20% +$587K
BEAM icon
1305
Beam Therapeutics
BEAM
$2.08B
$3.56M ﹤0.01%
143,502
-2,349
-2% -$58.3K
EEFT icon
1306
Euronet Worldwide
EEFT
$3.6B
$3.55M ﹤0.01%
34,502
-1,417
-4% -$146K
BRFS icon
1307
BRF SA
BRFS
$6.22B
$3.54M ﹤0.01%
870,300
+596,963
+218% +$2.43M
BMI icon
1308
Badger Meter
BMI
$5.24B
$3.52M ﹤0.01%
16,600
-519
-3% -$110K
BC icon
1309
Brunswick
BC
$4.26B
$3.51M ﹤0.01%
54,250
-311
-0.6% -$20.1K
SOUN icon
1310
SoundHound AI
SOUN
$5.76B
$3.5M ﹤0.01%
176,301
+24,475
+16% +$486K
TEX icon
1311
Terex
TEX
$3.46B
$3.49M ﹤0.01%
75,557
-1,649
-2% -$76.2K
XYZ
1312
Block, Inc.
XYZ
$44.4B
$3.48M ﹤0.01%
40,755
+2,386
+6% +$204K
MDB icon
1313
MongoDB
MDB
$26.9B
$3.48M ﹤0.01%
14,927
-13,174
-47% -$3.07M
RHP icon
1314
Ryman Hospitality Properties
RHP
$6.31B
$3.47M ﹤0.01%
33,295
-1,296
-4% -$135K
AGM icon
1315
Federal Agricultural Mortgage
AGM
$2.15B
$3.47M ﹤0.01%
17,631
-3,900
-18% -$768K
AKRO icon
1316
Akero Therapeutics
AKRO
$3.48B
$3.47M ﹤0.01%
124,592
+28,043
+29% +$780K
FOX icon
1317
Fox Class B
FOX
$23.5B
$3.46M ﹤0.01%
75,752
-1,066
-1% -$48.8K
CELH icon
1318
Celsius Holdings
CELH
$14.9B
$3.45M ﹤0.01%
130,894
+1,467
+1% +$38.6K
SILV
1319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.42M ﹤0.01%
374,421
-29,153
-7% -$266K
IVW icon
1320
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.41M ﹤0.01%
33,626
-827,614
-96% -$84M
SYNA icon
1321
Synaptics
SYNA
$2.72B
$3.4M ﹤0.01%
44,557
-7,564
-15% -$577K
JANX icon
1322
Janux Therapeutics
JANX
$1.45B
$3.4M ﹤0.01%
63,512
+32,917
+108% +$1.76M
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.4M ﹤0.01%
33,424
-10,639
-24% -$1.08M
MOD icon
1324
Modine Manufacturing
MOD
$7.86B
$3.39M ﹤0.01%
29,267
-681
-2% -$78.9K
GDRX icon
1325
GoodRx Holdings
GDRX
$1.46B
$3.39M ﹤0.01%
728,707
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