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 | |
|---|---|---|---|---|---|---|
1351
Alamo Group
ALG
$2.49B
| $3.18M | ﹤0.01% |
17,121
-779
| -4% | -$145K |
|
1352
Janus Henderson
JHG
$7.01B
| $3.16M | ﹤0.01% |
74,260
-1,773
| -2% | -$75.4K |
|
1353
Reddit
RDDT
$47.6B
| $3.14M | ﹤0.01% |
19,236
+3,257
| +20% | +$532K |
|
1354
Insperity
NSP
$1.99B
| $3.14M | ﹤0.01% |
40,556
-1,033
| -2% | -$80.1K |
|
1355
Federal Signal
FSS
$7.64B
| $3.14M | ﹤0.01% |
34,010
-795
| -2% | -$73.5K |
|
1356
Moog
MOG.A
$6.27B
| $3.14M | ﹤0.01% |
15,945
-399
| -2% | -$78.5K |
|
1357
iShares MSCI France ETF
EWQ
$391M
| $3.13M | ﹤0.01% |
87,286
+10,300
| +13% | +$370K |
|
1358
Olin
OLN
$3.02B
| $3.13M | ﹤0.01% |
92,463
-2,262
| -2% | -$76.5K |
|
|
FLG
1359
Flagstar Financial, Inc.
FLG
$5.27B
| $3.12M | ﹤0.01% |
334,568
-4,726
| -1% | -$44.1K |
|
1360
Valaris
VAL
$3.71B
| $3.12M | ﹤0.01% |
70,477
-3,101
| -4% | -$137K |
|
1361
Guidewire Software
GWRE
$21.4B
| $3.09M | ﹤0.01% |
18,332
-5,907
| -24% | -$996K |
|
1362
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.08M | ﹤0.01% |
82,468
-5,702
| -6% | -$213K |
|
1363
ACI Worldwide
ACIW
$5.18B
| $3.07M | ﹤0.01% |
59,091
-1,321
| -2% | -$68.6K |
|
1364
Cal-Maine
CALM
$5.37B
| $3.06M | ﹤0.01% |
29,771
-1,568
| -5% | -$161K |
|
1365
Essential Properties Realty Trust
EPRT
$5.91B
| $3.06M | ﹤0.01% |
97,846
-1,171
| -1% | -$36.6K |
|
1366
Brinker International
EAT
$6.84B
| $3.05M | ﹤0.01% |
23,021
-787
| -3% | -$104K |
|
1367
Zillow
Z
$21.3B
| $3.04M | ﹤0.01% |
40,987
-3,971
| -9% | -$294K |
|
1368
Herc Holdings
HRI
$4.2B
| $3.03M | ﹤0.01% |
16,004
-418
| -3% | -$79.1K |
|
1369
HubSpot
HUBS
$25.9B
| $3.01M | ﹤0.01% |
4,314
-4
| -0.1% | -$2.79K |
|
1370
PBF Energy
PBF
$3.18B
| $2.99M | ﹤0.01% |
112,752
-6,243
| -5% | -$166K |
|
1371
Crane NXT
CXT
$3.46B
| $2.97M | ﹤0.01% |
50,937
-166
| -0.3% | -$9.67K |
|
1372
Praxis Precision Medicines
PRAX
$794M
| $2.96M | ﹤0.01% |
38,483
+3,344
| +10% | +$257K |
|
1373
Elbit Systems
ESLT
$23.6B
| $2.96M | ﹤0.01% |
11,349
+163
| +1% | +$42.5K |
|
1374
Piper Sandler
PIPR
$6.12B
| $2.95M | ﹤0.01% |
9,850
-182
| -2% | -$54.6K |
|
1375
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.95M | ﹤0.01% |
10,176
+1,897
| +23% | +$549K |
|