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 | |
|---|---|---|---|---|---|---|
1551
Remitly
RELY
$3.74B
| $1.92M | ﹤0.01% |
84,865
-1,696
| -2% | -$38.3K |
|
1552
Cavco Industries
CVCO
$4.32B
| $1.91M | ﹤0.01% |
4,291
-215
| -5% | -$95.9K |
|
1553
BlackBerry
BB
$2.32B
| $1.91M | ﹤0.01% |
502,979
+15,643
| +3% | +$59.5K |
|
1554
Mueller Water Products
MWA
$3.91B
| $1.91M | ﹤0.01% |
84,925
-2,383
| -3% | -$53.6K |
|
1555
Alaska Air
ALK
$7.31B
| $1.9M | ﹤0.01% |
29,419
+86
| +0.3% | +$5.57K |
|
1556
Apple Hospitality REIT
APLE
$2.98B
| $1.9M | ﹤0.01% |
123,751
-1,470
| -1% | -$22.6K |
|
1557
TechnipFMC
FTI
$16.4B
| $1.9M | ﹤0.01% |
65,541
+1,231
| +2% | +$35.6K |
|
1558
Impinj
PI
$5.2B
| $1.9M | ﹤0.01% |
13,048
-688
| -5% | -$99.9K |
|
1559
Axsome Therapeutics
AXSM
$5.91B
| $1.89M | ﹤0.01% |
22,317
-306
| -1% | -$25.9K |
|
1560
Enovis
ENOV
$1.81B
| $1.88M | ﹤0.01% |
42,947
-23,721
| -36% | -$1.04M |
|
|
PRMB
1561
Primo Brands Corporation
PRMB
$8.98B
| $1.88M | ﹤0.01% |
+61,161
| New | +$1.88M |
|
1562
PTC Therapeutics
PTCT
$4.85B
| $1.88M | ﹤0.01% |
41,574
-1,418
| -3% | -$64K |
|
1563
Tri Pointe Homes
TPH
$3.09B
| $1.87M | ﹤0.01% |
51,684
-1,242
| -2% | -$45K |
|
1564
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.87M | ﹤0.01% |
48,677
-1,405
| -3% | -$54K |
|
1565
Mirion Technologies
MIR
$5.24B
| $1.87M | ﹤0.01% |
107,132
-1,625
| -1% | -$28.4K |
|
1566
XP
XP
$9.94B
| $1.86M | ﹤0.01% |
157,177
-680,426
| -81% | -$8.06M |
|
1567
ICU Medical
ICUI
$3.22B
| $1.86M | ﹤0.01% |
11,973
-122,786
| -91% | -$19.1M |
|
1568
Unity
U
$18.4B
| $1.85M | ﹤0.01% |
82,351
-4,251
| -5% | -$95.5K |
|
1569
PennyMac Financial
PFSI
$6.44B
| $1.85M | ﹤0.01% |
18,092
-226
| -1% | -$23.1K |
|
1570
Rush Enterprises Class A
RUSHA
$4.33B
| $1.85M | ﹤0.01% |
33,688
-1,415
| -4% | -$77.5K |
|
1571
ESCO Technologies
ESE
$5.38B
| $1.84M | ﹤0.01% |
13,845
-463
| -3% | -$61.7K |
|
1572
Cinemark Holdings
CNK
$3.25B
| $1.84M | ﹤0.01% |
59,353
-1,951
| -3% | -$60.4K |
|
1573
MGE Energy Inc
MGEE
$3.08B
| $1.83M | ﹤0.01% |
19,520
-671
| -3% | -$63K |
|
1574
Cogent Communications
CCOI
$1.77B
| $1.83M | ﹤0.01% |
23,747
-688
| -3% | -$53K |
|
|
GMS
1575
DELISTED
GMS Inc
GMS
| $1.82M | ﹤0.01% |
21,451
-832
| -4% | -$70.6K |
|