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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.02B
| $2.72M | ﹤0.01% |
53,896
-2,419
| -4% | -$122K |
|
1402
Choice Hotels
CHH
$5.22B
| $2.71M | ﹤0.01% |
19,057
-665
| -3% | -$94.4K |
|
1403
Perrigo
PRGO
$3.06B
| $2.7M | ﹤0.01% |
105,182
-2,109
| -2% | -$54.2K |
|
1404
Hims & Hers Health
HIMS
$12.5B
| $2.69M | ﹤0.01% |
111,322
-2,042
| -2% | -$49.4K |
|
1405
Kohl's
KSS
$1.71B
| $2.69M | ﹤0.01% |
191,695
-8,006
| -4% | -$112K |
|
1406
Radian Group
RDN
$4.76B
| $2.69M | ﹤0.01% |
84,828
-1,697
| -2% | -$53.8K |
|
1407
Asbury Automotive
ABG
$4.8B
| $2.69M | ﹤0.01% |
11,071
-563
| -5% | -$137K |
|
1408
ScottsMiracle-Gro
SMG
$3.51B
| $2.68M | ﹤0.01% |
40,473
-1,361
| -3% | -$90.3K |
|
1409
Shake Shack
SHAK
$4.06B
| $2.67M | ﹤0.01% |
20,589
-725
| -3% | -$94.1K |
|
1410
Upstart Holdings
UPST
$6.07B
| $2.66M | ﹤0.01% |
43,247
-654
| -1% | -$40.3K |
|
1411
Urban Outfitters
URBN
$6.07B
| $2.66M | ﹤0.01% |
48,462
-2,660
| -5% | -$146K |
|
1412
RadNet
RDNT
$5.69B
| $2.66M | ﹤0.01% |
38,065
-731
| -2% | -$51.1K |
|
1413
Amkor Technology
AMKR
$6.29B
| $2.66M | ﹤0.01% |
103,410
-2,111
| -2% | -$54.2K |
|
1414
Westlake Corp
WLK
$11.3B
| $2.65M | ﹤0.01% |
23,107
-379
| -2% | -$43.5K |
|
1415
Celldex Therapeutics
CLDX
$1.62B
| $2.64M | ﹤0.01% |
104,376
-1,401
| -1% | -$35.4K |
|
1416
Nutanix
NTNX
$21.2B
| $2.63M | ﹤0.01% |
42,908
-2,857
| -6% | -$175K |
|
1417
BioNTech
BNTX
$23.3B
| $2.62M | ﹤0.01% |
22,983
+2,054
| +10% | +$234K |
|
1418
CAVA Group
CAVA
$7.38B
| $2.61M | ﹤0.01% |
23,151
+989
| +4% | +$112K |
|
1419
CareTrust REIT
CTRE
$7.62B
| $2.61M | ﹤0.01% |
96,535
+13,601
| +16% | +$368K |
|
1420
Arrowhead Research
ARWR
$4.11B
| $2.6M | ﹤0.01% |
138,294
-3,746
| -3% | -$70.4K |
|
1421
Clearway Energy Class C
CWEN
$3.39B
| $2.6M | ﹤0.01% |
99,981
-140,344
| -58% | -$3.65M |
|
1422
Toast
TOST
$23.3B
| $2.6M | ﹤0.01% |
71,241
-22,842
| -24% | -$833K |
|
1423
Kontoor Brands
KTB
$4.5B
| $2.59M | ﹤0.01% |
30,348
-886
| -3% | -$75.7K |
|
1424
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.59M | ﹤0.01% |
46,777
+13,848
| +42% | +$767K |
|
1425
Phillips Edison & Co
PECO
$4.47B
| $2.59M | ﹤0.01% |
69,119
-1,013
| -1% | -$37.9K |
|