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 | |
|---|---|---|---|---|---|---|
1601
Freshpet
FRPT
$2.67B
| $1.73M | ﹤0.01% |
11,685
-163
| -1% | -$24.1K |
|
1602
Agilysys
AGYS
$2.97B
| $1.72M | ﹤0.01% |
13,052
-344
| -3% | -$45.3K |
|
1603
Community Bank
CBU
$3.11B
| $1.72M | ﹤0.01% |
27,862
-763
| -3% | -$47.1K |
|
1604
Arvinas
ARVN
$568M
| $1.72M | ﹤0.01% |
89,540
-866
| -1% | -$16.6K |
|
1605
ABM Industries
ABM
$2.8B
| $1.71M | ﹤0.01% |
33,451
-948
| -3% | -$48.5K |
|
1606
Victory Capital Holdings
VCTR
$4.58B
| $1.71M | ﹤0.01% |
26,134
+12
| +0% | +$786 |
|
1607
Hecla Mining
HL
$7.51B
| $1.71M | ﹤0.01% |
347,718
-5,920
| -2% | -$29.1K |
|
1608
WD-40
WDFC
$2.86B
| $1.7M | ﹤0.01% |
7,010
-204
| -3% | -$49.5K |
|
1609
Riot Platforms
RIOT
$5.87B
| $1.69M | ﹤0.01% |
165,683
+2,420
| +1% | +$24.7K |
|
1610
Apellis Pharmaceuticals
APLS
$3.14B
| $1.69M | ﹤0.01% |
52,897
-8,324
| -14% | -$266K |
|
1611
SSR Mining
SSRM
$4.54B
| $1.69M | ﹤0.01% |
241,415
+1,200
| +0.5% | +$8.38K |
|
1612
Peloton Interactive
PTON
$3.09B
| $1.68M | ﹤0.01% |
192,902
+18,519
| +11% | +$161K |
|
1613
Robert Half
RHI
$3.61B
| $1.68M | ﹤0.01% |
23,810
-298
| -1% | -$21K |
|
|
CNR
1614
Core Natural Resources, Inc.
CNR
$3.75B
| $1.67M | ﹤0.01% |
15,696
-248
| -2% | -$26.5K |
|
1615
Victoria's Secret
VSCO
$2.12B
| $1.67M | ﹤0.01% |
40,425
-1,564
| -4% | -$64.8K |
|
1616
Vertex
VERX
$3.84B
| $1.66M | ﹤0.01% |
31,173
-2,461
| -7% | -$131K |
|
1617
Sweetgreen
SG
$1B
| $1.66M | ﹤0.01% |
51,632
-714
| -1% | -$22.9K |
|
1618
CorVel
CRVL
$4.39B
| $1.65M | ﹤0.01% |
14,867
-379
| -2% | -$42.2K |
|
1619
American Eagle Outfitters
AEO
$3.18B
| $1.65M | ﹤0.01% |
99,010
-3,796
| -4% | -$63.3K |
|
1620
Robinhood
HOOD
$102B
| $1.65M | ﹤0.01% |
44,296
+4,556
| +11% | +$170K |
|
1621
Concentrix
CNXC
$3.4B
| $1.65M | ﹤0.01% |
38,093
-712
| -2% | -$30.8K |
|
1622
Greif
GEF
$3.59B
| $1.65M | ﹤0.01% |
26,955
-600
| -2% | -$36.7K |
|
1623
GitLab
GTLB
$8.39B
| $1.65M | ﹤0.01% |
29,213
-164
| -0.6% | -$9.24K |
|
1624
Douglas Emmett
DEI
$2.79B
| $1.63M | ﹤0.01% |
87,979
-2,076
| -2% | -$38.5K |
|
1625
National Health Investors
NHI
$3.72B
| $1.63M | ﹤0.01% |
23,468
-309
| -1% | -$21.4K |
|