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 | |
|---|---|---|---|---|---|---|
|
ITCI
1576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
21,689
-368
| -2% | -$30.7K |
|
1577
Telephone and Data Systems
TDS
$4.51B
| $1.81M | ﹤0.01% |
53,097
-1,748
| -3% | -$59.6K |
|
1578
Sotera Health
SHC
$4.56B
| $1.8M | ﹤0.01% |
131,889
+3,667
| +3% | +$50.2K |
|
1579
Dorman Products
DORM
$4.93B
| $1.8M | ﹤0.01% |
13,910
-670
| -5% | -$86.8K |
|
1580
Walker & Dunlop
WD
$2.93B
| $1.8M | ﹤0.01% |
18,526
-355
| -2% | -$34.5K |
|
1581
Lightspeed Commerce
LSPD
$1.61B
| $1.8M | ﹤0.01% |
117,584
+3,785
| +3% | +$57.8K |
|
1582
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.79M | ﹤0.01% |
66,702
+4,000
| +6% | +$108K |
|
1583
VF Corp
VFC
$5.8B
| $1.79M | ﹤0.01% |
83,573
+3,556
| +4% | +$76.3K |
|
1584
Adtalem Global Education
ATGE
$4.94B
| $1.79M | ﹤0.01% |
19,732
-474
| -2% | -$43.1K |
|
1585
Alight
ALIT
$1.95B
| $1.79M | ﹤0.01% |
258,783
-5,916
| -2% | -$40.9K |
|
1586
Freshworks
FRSH
$3.63B
| $1.79M | ﹤0.01% |
110,616
+371
| +0.3% | +$6K |
|
1587
Signet Jewelers
SIG
$3.73B
| $1.79M | ﹤0.01% |
22,144
-875
| -4% | -$70.6K |
|
1588
AST SpaceMobile
ASTS
$10.4B
| $1.78M | ﹤0.01% |
84,406
+2,006
| +2% | +$42.3K |
|
1589
BGC Group
BGC
$4.82B
| $1.77M | ﹤0.01% |
195,497
-8,004
| -4% | -$72.5K |
|
1590
BlackLine
BL
$3.36B
| $1.77M | ﹤0.01% |
29,149
-931
| -3% | -$56.6K |
|
1591
Merus
MRUS
$5.26B
| $1.77M | ﹤0.01% |
42,085
-9,204
| -18% | -$387K |
|
1592
Cathay General Bancorp
CATY
$3.39B
| $1.76M | ﹤0.01% |
36,996
-1,147
| -3% | -$54.6K |
|
1593
SS&C Technologies
SSNC
$21.8B
| $1.76M | ﹤0.01% |
23,171
-226
| -1% | -$17.1K |
|
1594
Resideo Technologies
REZI
$5.66B
| $1.76M | ﹤0.01% |
76,169
-2,680
| -3% | -$61.8K |
|
1595
HEICO
HEI
$44.4B
| $1.75M | ﹤0.01% |
7,362
-172
| -2% | -$40.9K |
|
1596
ACV Auctions
ACVA
$1.72B
| $1.74M | ﹤0.01% |
80,762
-892
| -1% | -$19.3K |
|
1597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.74M | ﹤0.01% |
65,013
-799
| -1% | -$21.4K |
|
|
BCYC
1598
Bicycle Therapeutics
BCYC
$490M
| $1.74M | ﹤0.01% |
124,497
-5,208
| -4% | -$72.9K |
|
1599
TriNet
TNET
$3.35B
| $1.73M | ﹤0.01% |
19,071
-351
| -2% | -$31.9K |
|
1600
Atkore
ATKR
$2.06B
| $1.73M | ﹤0.01% |
20,742
-777
| -4% | -$64.8K |
|