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 | |
|---|---|---|---|---|---|---|
|
SLSR
1501
Solaris Resources
SLSR
$885M
| $2.13M | ﹤0.01% |
693,877
| – | – |
|
1502
IDEAYA Biosciences
IDYA
$2.16B
| $2.12M | ﹤0.01% |
82,602
-15,785
| -16% | -$406K |
|
1503
Joby Aviation
JOBY
$12B
| $2.11M | ﹤0.01% |
259,755
+12,882
| +5% | +$105K |
|
1504
National Storage Affiliates Trust
NSA
$2.45B
| $2.11M | ﹤0.01% |
55,683
-1,157
| -2% | -$43.9K |
|
1505
Cactus
WHD
$2.74B
| $2.11M | ﹤0.01% |
36,133
-427
| -1% | -$24.9K |
|
1506
Bausch Health
BHC
$2.68B
| $2.11M | ﹤0.01% |
260,378
+14,042
| +6% | +$114K |
|
1507
RXO
RXO
$2.71B
| $2.09M | ﹤0.01% |
87,822
+13,578
| +18% | +$324K |
|
1508
C3.ai
AI
$2.26B
| $2.09M | ﹤0.01% |
60,725
+7,305
| +14% | +$252K |
|
1509
Skywest
SKYW
$4.35B
| $2.09M | ﹤0.01% |
20,871
-721
| -3% | -$72.2K |
|
1510
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.09M | ﹤0.01% |
+82,000
| New | +$2.09M |
|
1511
H.B. Fuller
FUL
$3.33B
| $2.08M | ﹤0.01% |
30,824
-628
| -2% | -$42.4K |
|
1512
Iovance Biotherapeutics
IOVA
$821M
| $2.07M | ﹤0.01% |
279,627
-32,280
| -10% | -$239K |
|
1513
ADMA Biologics
ADMA
$3.84B
| $2.07M | ﹤0.01% |
120,612
-6,105
| -5% | -$105K |
|
1514
Construction Partners
ROAD
$7.02B
| $2.06M | ﹤0.01% |
23,268
-43
| -0.2% | -$3.8K |
|
1515
Roblox
RBLX
$92.4B
| $2.06M | ﹤0.01% |
35,517
+872
| +3% | +$50.5K |
|
1516
Boston Beer
SAM
$2.36B
| $2.05M | ﹤0.01% |
6,824
-217
| -3% | -$65.1K |
|
1517
Roku
ROKU
$13.9B
| $2.05M | ﹤0.01% |
27,527
-47
| -0.2% | -$3.49K |
|
1518
Granite Construction
GVA
$4.7B
| $2.04M | ﹤0.01% |
23,308
-793
| -3% | -$69.6K |
|
|
JWN
1519
DELISTED
Nordstrom
JWN
| $2.04M | ﹤0.01% |
84,498
-1,994
| -2% | -$48.2K |
|
1520
Maplebear
CART
$12.2B
| $2.04M | ﹤0.01% |
49,158
+954
| +2% | +$39.5K |
|
1521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.03M | ﹤0.01% |
17,600
-15,500
| -47% | -$1.79M |
|
1522
AGNC Investment
AGNC
$10.7B
| $2.02M | ﹤0.01% |
219,484
+21,995
| +11% | +$203K |
|
1523
Liberty Broadband Class C
LBRDK
$8.69B
| $2.01M | ﹤0.01% |
26,862
-324
| -1% | -$24.2K |
|
1524
Immunome
IMNM
$802M
| $2.01M | ﹤0.01% |
189,060
+23,569
| +14% | +$250K |
|
1525
Zeta Global
ZETA
$4.84B
| $2.01M | ﹤0.01% |
111,482
-13,575
| -11% | -$244K |
|