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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | ﹤0.01% |
11,501
-362
| -3% | -$51.1K |
|
1627
Broadstone Net Lease
BNL
$3.55B
| $1.62M | ﹤0.01% |
102,114
-188
| -0.2% | -$2.98K |
|
1628
Elastic
ESTC
$9.3B
| $1.62M | ﹤0.01% |
16,343
-88
| -0.5% | -$8.72K |
|
1629
Innovative Industrial Properties
IIPR
$1.6B
| $1.61M | ﹤0.01% |
24,174
+1,068
| +5% | +$71.2K |
|
1630
Steven Madden
SHOO
$2.26B
| $1.6M | ﹤0.01% |
37,730
-1,066
| -3% | -$45.3K |
|
1631
Intrepid Potash
IPI
$389M
| $1.6M | ﹤0.01% |
73,166
+48,068
| +192% | +$1.05M |
|
1632
Bread Financial
BFH
$2.95B
| $1.59M | ﹤0.01% |
26,081
-831
| -3% | -$50.7K |
|
1633
Veracyte
VCYT
$2.43B
| $1.59M | ﹤0.01% |
40,186
-1,731
| -4% | -$68.5K |
|
1634
Geron
GERN
$810M
| $1.59M | ﹤0.01% |
448,886
-246,649
| -35% | -$873K |
|
1635
Qorvo
QRVO
$8.04B
| $1.59M | ﹤0.01% |
22,678
-53,490
| -70% | -$3.74M |
|
1636
ATI
ATI
$10.5B
| $1.59M | ﹤0.01% |
28,810
+3,844
| +15% | +$212K |
|
1637
IPG Photonics
IPGP
$3.38B
| $1.58M | ﹤0.01% |
21,742
-1,138
| -5% | -$82.8K |
|
1638
Structure Therapeutics
GPCR
$1.2B
| $1.58M | ﹤0.01% |
58,242
-28,600
| -33% | -$776K |
|
1639
TEGNA Inc
TGNA
$3.39B
| $1.57M | ﹤0.01% |
86,110
-7,214
| -8% | -$132K |
|
1640
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.57M | ﹤0.01% |
31,200
| – | – |
|
1641
Payoneer
PAYO
$2.34B
| $1.57M | ﹤0.01% |
156,110
-9,886
| -6% | -$99.3K |
|
1642
Genworth Financial
GNW
$3.61B
| $1.56M | ﹤0.01% |
223,579
-8,359
| -4% | -$58.4K |
|
1643
Invesco DB Agriculture Fund
DBA
$814M
| $1.56M | ﹤0.01% |
58,724
+20,657
| +54% | +$549K |
|
1644
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | ﹤0.01% |
72,894
-5,253
| -7% | -$112K |
|
1645
Sun Communities
SUI
$16.3B
| $1.56M | ﹤0.01% |
12,657
-5,305
| -30% | -$652K |
|
1646
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
25,067
-732
| -3% | -$45.1K |
|
1647
Core Scientific
CORZ
$4.84B
| $1.54M | ﹤0.01% |
109,840
-3,417
| -3% | -$48K |
|
1648
American States Water
AWR
$2.82B
| $1.54M | ﹤0.01% |
19,843
-571
| -3% | -$44.4K |
|
1649
First Interstate BancSystem
FIBK
$3.43B
| $1.54M | ﹤0.01% |
47,455
-1,264
| -3% | -$41K |
|
1650
NMI Holdings
NMIH
$3.08B
| $1.54M | ﹤0.01% |
41,844
-1,080
| -3% | -$39.7K |
|