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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$1.53B
| $1.39M | ﹤0.01% |
29,944
-57
| -0.2% | -$2.65K |
|
1702
Acadia Realty Trust
AKR
$2.64B
| $1.39M | ﹤0.01% |
57,510
+764
| +1% | +$18.5K |
|
1703
Element Solutions
ESI
$6.36B
| $1.39M | ﹤0.01% |
54,631
+2,611
| +5% | +$66.4K |
|
1704
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.39M | ﹤0.01% |
16,186
+10,770
| +199% | +$923K |
|
|
ODV
1705
Osisko Development Corp
ODV
$733M
| $1.39M | ﹤0.01% |
849,916
| – | – |
|
1706
Dutch Bros
BROS
$8.2B
| $1.38M | ﹤0.01% |
26,433
-1,524
| -5% | -$79.8K |
|
1707
Interparfums
IPAR
$3.43B
| $1.38M | ﹤0.01% |
10,519
-294
| -3% | -$38.7K |
|
1708
American Healthcare REIT
AHR
$7.19B
| $1.38M | ﹤0.01% |
48,586
+26,378
| +119% | +$750K |
|
1709
CleanSpark
CLSK
$2.91B
| $1.38M | ﹤0.01% |
149,645
+10,451
| +8% | +$96.3K |
|
|
BWIN
1710
Baldwin Insurance Group
BWIN
$2.22B
| $1.38M | ﹤0.01% |
35,507
+525
| +2% | +$20.3K |
|
1711
First Bancorp
FBP
$3.49B
| $1.37M | ﹤0.01% |
73,954
-2,163
| -3% | -$40.2K |
|
1712
LXP Industrial Trust
LXP
$2.72B
| $1.37M | ﹤0.01% |
169,088
-4,899
| -3% | -$39.8K |
|
1713
Park National Corp
PRK
$2.72B
| $1.37M | ﹤0.01% |
8,000
-274
| -3% | -$47K |
|
1714
The Greenbrier Companies
GBX
$1.42B
| $1.37M | ﹤0.01% |
22,482
+7,239
| +47% | +$442K |
|
|
RAPP
1715
Rapport Therapeutics
RAPP
$1.1B
| $1.37M | ﹤0.01% |
77,275
-69
| -0.1% | -$1.22K |
|
1716
Peabody Energy
BTU
$2.24B
| $1.37M | ﹤0.01% |
65,443
-134,630
| -67% | -$2.82M |
|
1717
Arbor Realty Trust
ABR
$2.25B
| $1.37M | ﹤0.01% |
98,920
-3,038
| -3% | -$42.1K |
|
1718
Avis
CAR
$5.47B
| $1.37M | ﹤0.01% |
16,988
-697
| -4% | -$56.2K |
|
1719
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.36M | ﹤0.01% |
21,247
-1,131
| -5% | -$72.4K |
|
1720
Urban Edge Properties
UE
$2.66B
| $1.36M | ﹤0.01% |
63,280
-1,881
| -3% | -$40.4K |
|
1721
Vital Farms
VITL
$2.17B
| $1.36M | ﹤0.01% |
36,001
-3,657
| -9% | -$138K |
|
1722
MDU Resources
MDU
$3.32B
| $1.35M | ﹤0.01% |
75,040
-270,975
| -78% | -$4.88M |
|
1723
Archer Aviation
ACHR
$5.64B
| $1.35M | ﹤0.01% |
138,563
+21,502
| +18% | +$210K |
|
|
PDCO
1724
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
43,734
-131
| -0.3% | -$4.04K |
|
1725
Unifirst Corp
UNF
$3.18B
| $1.34M | ﹤0.01% |
7,859
-281
| -3% | -$48.1K |
|