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 | |
|---|---|---|---|---|---|---|
1326
Mr. Cooper
COOP
$14.1B
| $3.39M | ﹤0.01% |
35,261
-1,324
| -4% | -$127K |
|
1327
SoFi Technologies
SOFI
$31.8B
| $3.38M | ﹤0.01% |
219,718
-48,238
| -18% | -$743K |
|
1328
Flowers Foods
FLO
$2.9B
| $3.38M | ﹤0.01% |
163,707
-3,074
| -2% | -$63.5K |
|
1329
Blackbaud
BLKB
$3.38B
| $3.37M | ﹤0.01% |
45,560
-1,892
| -4% | -$140K |
|
1330
Immunocore
IMCR
$1.78B
| $3.37M | ﹤0.01% |
114,151
+6,760
| +6% | +$199K |
|
1331
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.36M | ﹤0.01% |
59,969
+11,266
| +23% | +$631K |
|
1332
Civitas Resources
CIVI
$3.02B
| $3.35M | ﹤0.01% |
72,980
-828
| -1% | -$38K |
|
1333
Kemper
KMPR
$3.35B
| $3.34M | ﹤0.01% |
50,345
-1,176
| -2% | -$78.1K |
|
|
NGD
1334
New Gold Inc
NGD
$5.16B
| $3.34M | ﹤0.01% |
1,336,963
+531,564
| +66% | +$1.33M |
|
|
CSW
1335
CSW Industrials, Inc.
CSW
$4.2B
| $3.32M | ﹤0.01% |
9,418
-85
| -0.9% | -$30K |
|
1336
Silgan Holdings
SLGN
$4.71B
| $3.31M | ﹤0.01% |
63,587
-3,948
| -6% | -$205K |
|
1337
Dycom Industries
DY
$7.47B
| $3.31M | ﹤0.01% |
19,003
-1,518
| -7% | -$264K |
|
1338
PotlatchDeltic
PCH
$3.2B
| $3.3M | ﹤0.01% |
83,984
-1,956
| -2% | -$76.8K |
|
1339
TotalEnergies
TTE
$133B
| $3.29M | ﹤0.01% |
60,367
-2,448
| -4% | -$133K |
|
1340
Atlassian
TEAM
$45.9B
| $3.28M | ﹤0.01% |
13,456
-16,897
| -56% | -$4.12M |
|
1341
Andersons Inc
ANDE
$1.38B
| $3.27M | ﹤0.01% |
80,579
-5,760
| -7% | -$233K |
|
1342
Aurora
AUR
$10.5B
| $3.25M | ﹤0.01% |
515,158
-22,618
| -4% | -$142K |
|
1343
Patterson-UTI
PTEN
$2.13B
| $3.24M | ﹤0.01% |
392,387
+586
| +0.1% | +$4.84K |
|
1344
Southern Copper
SCCO
$86.2B
| $3.24M | ﹤0.01% |
36,483
-736
| -2% | -$65.3K |
|
1345
Graham Holdings Company
GHC
$5.12B
| $3.23M | ﹤0.01% |
3,699
-159
| -4% | -$139K |
|
|
SILA
1346
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.21M | ﹤0.01% |
132,046
+1,878
| +1% | +$45.7K |
|
1347
monday.com
MNDY
$9.9B
| $3.21M | ﹤0.01% |
13,623
+274
| +2% | +$64.5K |
|
1348
Workiva
WK
$4.34B
| $3.2M | ﹤0.01% |
29,231
-607
| -2% | -$66.5K |
|
1349
NewMarket
NEU
$7.87B
| $3.2M | ﹤0.01% |
6,052
-134
| -2% | -$70.8K |
|
1350
Hilton Grand Vacations
HGV
$3.98B
| $3.18M | ﹤0.01% |
81,756
-4,011
| -5% | -$156K |
|