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 | |
|---|---|---|---|---|---|---|
1426
Boise Cascade
BCC
$3.2B
| $2.59M | ﹤0.01% |
21,760
-758
| -3% | -$90.1K |
|
1427
EPR Properties
EPR
$4.45B
| $2.58M | ﹤0.01% |
58,250
-1,457
| -2% | -$64.5K |
|
1428
Boot Barn
BOOT
$5.4B
| $2.58M | ﹤0.01% |
16,980
-77
| -0.5% | -$11.7K |
|
1429
Semtech
SMTC
$5.23B
| $2.58M | ﹤0.01% |
41,633
+5,815
| +16% | +$360K |
|
1430
Wave Life Sciences
WVE
$1.11B
| $2.57M | ﹤0.01% |
207,687
+39,546
| +24% | +$489K |
|
1431
Iridium Communications
IRDM
$1.89B
| $2.56M | ﹤0.01% |
88,171
-5,272
| -6% | -$153K |
|
1432
Park Hotels & Resorts
PK
$2.39B
| $2.54M | ﹤0.01% |
180,804
-4,346
| -2% | -$61.1K |
|
1433
Fortuna Silver Mines
FSM
$2.56B
| $2.54M | ﹤0.01% |
591,274
-484,205
| -45% | -$2.08M |
|
1434
Envista
NVST
$3.49B
| $2.54M | ﹤0.01% |
131,581
-3,334
| -2% | -$64.3K |
|
1435
IAMGOLD
IAG
$6.42B
| $2.54M | ﹤0.01% |
490,296
+18,679
| +4% | +$96.7K |
|
1436
Penske Automotive Group
PAG
$11.9B
| $2.53M | ﹤0.01% |
16,614
-12,585
| -43% | -$1.92M |
|
1437
Federated Hermes
FHI
$4.16B
| $2.52M | ﹤0.01% |
61,399
-2,126
| -3% | -$87.4K |
|
1438
Yeti Holdings
YETI
$2.88B
| $2.52M | ﹤0.01% |
65,470
-121
| -0.2% | -$4.66K |
|
1439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | ﹤0.01% |
30,706
-819,279
| -96% | -$67.2M |
|
1440
Box
BOX
$4.7B
| $2.51M | ﹤0.01% |
79,582
-1,867
| -2% | -$59K |
|
1441
Matsons
MATX
$3.29B
| $2.51M | ﹤0.01% |
18,644
-842
| -4% | -$114K |
|
1442
Corcept Therapeutics
CORT
$7.68B
| $2.51M | ﹤0.01% |
49,759
-1,237
| -2% | -$62.3K |
|
1443
Legend Biotech
LEGN
$6.11B
| $2.5M | ﹤0.01% |
76,793
-205
| -0.3% | -$6.67K |
|
1444
SM Energy
SM
$3.07B
| $2.5M | ﹤0.01% |
64,455
-1,310
| -2% | -$50.8K |
|
1445
ServisFirst Bancshares
SFBS
$4.57B
| $2.5M | ﹤0.01% |
29,460
-219
| -0.7% | -$18.6K |
|
1446
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.5M | ﹤0.01% |
56,968
-30,568
| -35% | -$1.34M |
|
1447
Blue Owl Capital
OWL
$12.2B
| $2.49M | ﹤0.01% |
107,071
-7,206
| -6% | -$168K |
|
1448
ICL Group
ICL
$7.99B
| $2.48M | ﹤0.01% |
502,733
+7,408
| +1% | +$36.5K |
|
1449
Warrior Met Coal
HCC
$3.04B
| $2.47M | ﹤0.01% |
45,559
-1,273
| -3% | -$69K |
|
1450
Clearwater Analytics
CWAN
$5.73B
| $2.45M | ﹤0.01% |
89,201
+9,392
| +12% | +$258K |
|