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 | |
|---|---|---|---|---|---|---|
1476
APi Group
APG
$14.5B
| $2.26M | ﹤0.01% |
94,092
+7,515
| +9% | +$180K |
|
1477
Verra Mobility
VRRM
$3.92B
| $2.26M | ﹤0.01% |
93,306
-2,340
| -2% | -$56.6K |
|
1478
Brighthouse Financial
BHF
$2.8B
| $2.25M | ﹤0.01% |
46,904
-2,257
| -5% | -$108K |
|
1479
AngloGold Ashanti
AU
$33.5B
| $2.25M | ﹤0.01% |
99,738
-2,670
| -3% | -$60.2K |
|
1480
Allegro MicroSystems
ALGM
$5.51B
| $2.24M | ﹤0.01% |
102,281
-2,050,641
| -95% | -$44.8M |
|
1481
Plexus
PLXS
$3.73B
| $2.23M | ﹤0.01% |
14,240
-666
| -4% | -$104K |
|
1482
Frontdoor
FTDR
$4.83B
| $2.23M | ﹤0.01% |
40,727
-1,925
| -5% | -$105K |
|
1483
ManpowerGroup
MAN
$1.78B
| $2.23M | ﹤0.01% |
38,564
-1,057
| -3% | -$61K |
|
|
XIFR
1484
XPLR Infrastructure, LP
XIFR
$947M
| $2.23M | ﹤0.01% |
125,000
| – | – |
|
1485
Flutter Entertainment
FLUT
$49.4B
| $2.22M | ﹤0.01% |
8,552
-83
| -1% | -$21.6K |
|
1486
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.21M | ﹤0.01% |
+22,000
| New | +$2.21M |
|
1487
Archrock
AROC
$4.29B
| $2.21M | ﹤0.01% |
88,883
-2,306
| -3% | -$57.4K |
|
1488
Kadant
KAI
$3.69B
| $2.21M | ﹤0.01% |
6,411
-151
| -2% | -$52.1K |
|
1489
Sunrun
RUN
$3.71B
| $2.21M | ﹤0.01% |
238,803
+5,252
| +2% | +$48.6K |
|
1490
CG Oncology
CGON
$2.54B
| $2.19M | ﹤0.01% |
76,522
+3,373
| +5% | +$96.7K |
|
1491
Axos Financial
AX
$5.17B
| $2.17M | ﹤0.01% |
31,137
-840
| -3% | -$58.7K |
|
|
BOW
1492
Bowhead Specialty Holdings
BOW
$979M
| $2.17M | ﹤0.01% |
60,963
+455
| +0.8% | +$16.2K |
|
1493
Columbia Sportswear
COLM
$2.99B
| $2.16M | ﹤0.01% |
25,761
-2,455
| -9% | -$206K |
|
1494
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.16M | ﹤0.01% |
1,500,000
| – | – |
|
|
JBTM
1495
JBT Marel Corporation
JBTM
$7.14B
| $2.16M | ﹤0.01% |
16,979
-566
| -3% | -$71.9K |
|
|
EFXT
1496
Enerflex
EFXT
$1.29B
| $2.15M | ﹤0.01% |
216,139
+31,187
| +17% | +$311K |
|
1497
SiTime
SITM
$6.76B
| $2.14M | ﹤0.01% |
9,990
-42
| -0.4% | -$9.01K |
|
1498
CBIZ
CBZ
$3.01B
| $2.13M | ﹤0.01% |
26,049
-658
| -2% | -$53.8K |
|
|
UCB
1499
United Community Banks, Inc.
UCB
$3.94B
| $2.13M | ﹤0.01% |
65,963
-1,246
| -2% | -$40.3K |
|
1500
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.13M | ﹤0.01% |
80,760
+4,377
| +6% | +$115K |
|