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 | |
|---|---|---|---|---|---|---|
|
ESGR
1676
DELISTED
Enstar Group
ESGR
| $1.45M | ﹤0.01% |
4,509
-137
| -3% | -$44.1K |
|
1677
SentinelOne
S
$6.13B
| $1.45M | ﹤0.01% |
65,377
-4,848
| -7% | -$108K |
|
|
QXO
1678
QXO Inc
QXO
$14B
| $1.45M | ﹤0.01% |
91,211
-5,309
| -6% | -$84.4K |
|
1679
Capri Holdings
CPRI
$2.43B
| $1.45M | ﹤0.01% |
68,829
-1,461
| -2% | -$30.8K |
|
1680
Artisan Partners
APAM
$3.27B
| $1.44M | ﹤0.01% |
33,537
-902
| -3% | -$38.8K |
|
1681
Constellium
CSTM
$2.08B
| $1.44M | ﹤0.01% |
140,395
-3,039
| -2% | -$31.2K |
|
1682
OSI Systems
OSIS
$3.95B
| $1.43M | ﹤0.01% |
8,557
-465
| -5% | -$77.9K |
|
1683
Sylvamo
SLVM
$1.75B
| $1.43M | ﹤0.01% |
18,118
-1,194
| -6% | -$94.4K |
|
1684
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.43M | ﹤0.01% |
+6,800
| New | +$1.43M |
|
1685
Golar LNG
GLNG
$4.16B
| $1.42M | ﹤0.01% |
33,582
-1,103
| -3% | -$46.7K |
|
1686
HUB Group
HUBG
$2.2B
| $1.42M | ﹤0.01% |
31,860
-1,511
| -5% | -$67.3K |
|
1687
AXIS Capital
AXS
$7.75B
| $1.42M | ﹤0.01% |
15,972
+578
| +4% | +$51.2K |
|
1688
First Majestic Silver
AG
$5.15B
| $1.42M | ﹤0.01% |
257,158
+7,229
| +3% | +$39.8K |
|
1689
Patrick Industries
PATK
$3.67B
| $1.41M | ﹤0.01% |
17,028
-129
| -0.8% | -$10.7K |
|
1690
Rithm Capital
RITM
$6.57B
| $1.41M | ﹤0.01% |
130,353
+5,654
| +5% | +$61.2K |
|
1691
IES Holdings
IESC
$7.5B
| $1.41M | ﹤0.01% |
7,018
-280
| -4% | -$56.3K |
|
1692
Oceaneering
OII
$2.43B
| $1.41M | ﹤0.01% |
54,032
-1,753
| -3% | -$45.7K |
|
1693
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
25,593
-526
| -2% | -$28.9K |
|
1694
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.41M | ﹤0.01% |
76,000
-5,000
| -6% | -$92.5K |
|
1695
UiPath
PATH
$6.1B
| $1.4M | ﹤0.01% |
110,477
-3,687
| -3% | -$46.9K |
|
|
VZLA
1696
Vizsla Silver
VZLA
$1.32B
| $1.4M | ﹤0.01% |
827,922
-172,078
| -17% | -$291K |
|
1697
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
30,855
-535
| -2% | -$24.3K |
|
1698
Outfront Media
OUT
$3.16B
| $1.4M | ﹤0.01% |
76,910
-3,667
| -5% | -$66.7K |
|
1699
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.39M | ﹤0.01% |
21,634
| – | – |
|
1700
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
11,469
-309
| -3% | -$37.5K |
|