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 | |
|---|---|---|---|---|---|---|
|
TLN
1376
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.94M | ﹤0.01% |
14,612
-111
| -0.8% | -$22.4K |
|
1377
Allison Transmission
ALSN
$7.39B
| $2.94M | ﹤0.01% |
27,170
-876
| -3% | -$94.7K |
|
1378
Methanex
MEOH
$3.04B
| $2.9M | ﹤0.01% |
57,961
+2,090
| +4% | +$105K |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.07B
| $2.89M | ﹤0.01% |
17,751
-377
| -2% | -$61.4K |
|
1380
InterDigital
IDCC
$8.33B
| $2.89M | ﹤0.01% |
14,895
+1,050
| +8% | +$203K |
|
1381
Marathon Digital Holdings
MARA
$6.04B
| $2.88M | ﹤0.01% |
171,860
+7,362
| +4% | +$123K |
|
1382
Western Union
WU
$2.71B
| $2.87M | ﹤0.01% |
270,772
-1,950
| -0.7% | -$20.7K |
|
1383
SL Green Realty
SLG
$4.66B
| $2.86M | ﹤0.01% |
42,140
+721
| +2% | +$49K |
|
1384
Ashland
ASH
$2.41B
| $2.86M | ﹤0.01% |
39,979
-945
| -2% | -$67.5K |
|
1385
Neogen
NEOG
$1.19B
| $2.85M | ﹤0.01% |
234,807
-4,889
| -2% | -$59.4K |
|
1386
Goodyear
GT
$2.43B
| $2.84M | ﹤0.01% |
315,475
-12,903
| -4% | -$116K |
|
1387
News Corp Class B
NWS
$18.2B
| $2.83M | ﹤0.01% |
93,113
+1,502
| +2% | +$45.7K |
|
1388
Trade Desk
TTD
$22.1B
| $2.83M | ﹤0.01% |
24,051
-389
| -2% | -$45.7K |
|
1389
Lumen
LUMN
$6.21B
| $2.82M | ﹤0.01% |
531,579
-26,289
| -5% | -$140K |
|
1390
Champion Homes, Inc.
SKY
$4.22B
| $2.82M | ﹤0.01% |
31,968
-119
| -0.4% | -$10.5K |
|
1391
Harley-Davidson
HOG
$3.63B
| $2.79M | ﹤0.01% |
92,605
-4,842
| -5% | -$146K |
|
1392
Insight Enterprises
NSIT
$3.9B
| $2.77M | ﹤0.01% |
18,205
-511
| -3% | -$77.7K |
|
1393
Itron
ITRI
$5.47B
| $2.76M | ﹤0.01% |
25,380
-851
| -3% | -$92.4K |
|
1394
Coinbase
COIN
$83B
| $2.76M | ﹤0.01% |
11,096
+691
| +7% | +$172K |
|
1395
Scorpio Tankers
STNG
$2.99B
| $2.74M | ﹤0.01% |
55,157
-184
| -0.3% | -$9.14K |
|
1396
Markel Group
MKL
$24.7B
| $2.74M | ﹤0.01% |
1,586
+29
| +2% | +$50.1K |
|
1397
Affirm
AFRM
$27.1B
| $2.74M | ﹤0.01% |
44,938
-9,844
| -18% | -$600K |
|
1398
Primoris Services
PRIM
$6.59B
| $2.73M | ﹤0.01% |
35,757
-6,417
| -15% | -$490K |
|
1399
Visteon
VC
$3.4B
| $2.73M | ﹤0.01% |
30,740
-840
| -3% | -$74.5K |
|
1400
MSC Industrial Direct
MSM
$5.09B
| $2.72M | ﹤0.01% |
36,468
-1,443
| -4% | -$108K |
|