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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$2.93B
| $1.53M | ﹤0.01% |
27,979
+22
| +0.1% | +$1.2K |
|
1652
Leonardo DRS
DRS
$11.2B
| $1.53M | ﹤0.01% |
47,345
-868
| -2% | -$28K |
|
1653
Cloudflare
NET
$77.1B
| $1.52M | ﹤0.01% |
14,118
-190
| -1% | -$20.5K |
|
1654
EchoStar
SATS
$21.5B
| $1.52M | ﹤0.01% |
66,363
-2,398
| -3% | -$54.9K |
|
1655
Sensient Technologies
SXT
$4.52B
| $1.52M | ﹤0.01% |
21,304
-723
| -3% | -$51.5K |
|
1656
Avista
AVA
$2.95B
| $1.52M | ﹤0.01% |
41,403
-1,287
| -3% | -$47.1K |
|
1657
Baytex Energy
BTE
$1.83B
| $1.51M | ﹤0.01% |
587,461
+11,344
| +2% | +$29.2K |
|
1658
Americold
COLD
$3.93B
| $1.51M | ﹤0.01% |
70,708
-11,575
| -14% | -$248K |
|
1659
Bankunited
BKU
$2.96B
| $1.51M | ﹤0.01% |
39,612
-1,264
| -3% | -$48.2K |
|
1660
Cohen & Steers
CNS
$3.65B
| $1.51M | ﹤0.01% |
16,363
-370
| -2% | -$34.2K |
|
1661
Gulfport Energy Corp
GPOR
$3.06B
| $1.51M | ﹤0.01% |
8,201
-327
| -4% | -$60.2K |
|
1662
iShares Russell 2000 ETF
IWM
$66.9B
| $1.5M | ﹤0.01% |
6,805
-200,228
| -97% | -$44.2M |
|
1663
Trinity Industries
TRN
$2.28B
| $1.5M | ﹤0.01% |
42,807
-1,218
| -3% | -$42.8K |
|
1664
Coupang
CPNG
$59.1B
| $1.5M | ﹤0.01% |
68,205
+1,438
| +2% | +$31.6K |
|
1665
Alarm.com
ALRM
$2.78B
| $1.5M | ﹤0.01% |
24,652
-900
| -4% | -$54.7K |
|
1666
StoneX
SNEX
$5.04B
| $1.49M | ﹤0.01% |
22,889
-625
| -3% | -$40.8K |
|
1667
Bright Horizons
BFAM
$6.45B
| $1.49M | ﹤0.01% |
13,478
+543
| +4% | +$60.2K |
|
1668
Bank of Hawaii
BOH
$2.7B
| $1.49M | ﹤0.01% |
20,916
-623
| -3% | -$44.4K |
|
1669
TPG
TPG
$9.05B
| $1.48M | ﹤0.01% |
23,608
+33
| +0.1% | +$2.07K |
|
1670
Simmons First National
SFNC
$2.96B
| $1.48M | ﹤0.01% |
66,682
-2,124
| -3% | -$47.1K |
|
1671
Amicus Therapeutics
FOLD
$2.46B
| $1.48M | ﹤0.01% |
156,788
-4,214
| -3% | -$39.7K |
|
1672
Hanesbrands
HBI
$2.2B
| $1.47M | ﹤0.01% |
180,120
-4,594
| -2% | -$37.4K |
|
1673
Griffon
GFF
$3.61B
| $1.46M | ﹤0.01% |
20,479
-818
| -4% | -$58.3K |
|
1674
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.46M | ﹤0.01% |
43,612
-3,825
| -8% | -$128K |
|
1675
Innospec
IOSP
$2.05B
| $1.46M | ﹤0.01% |
13,241
-424
| -3% | -$46.7K |
|