Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Twist Bioscience
TWST
$1.53B
| $1.36M | ﹤0.01% |
30,001
-1,063
| -3% | -$48K |
|
1727
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
21,539
-339
| -2% | -$21.3K |
|
1728
iShares MSCI Germany ETF
EWG
$2.39B
| $1.35M | ﹤0.01% |
39,893
-2,325
| -6% | -$78.7K |
|
1729
Global Net Lease
GNL
$1.81B
| $1.35M | ﹤0.01% |
160,326
-775
| -0.5% | -$6.53K |
|
1730
Myriad Genetics
MYGN
$674M
| $1.35M | ﹤0.01% |
49,248
-823
| -2% | -$22.5K |
|
1731
Compass
COMP
$4.92B
| $1.34M | ﹤0.01% |
220,066
-881
| -0.4% | -$5.38K |
|
1732
Core Scientific
CORZ
$4.84B
| $1.34M | ﹤0.01% |
113,257
+48,929
| +76% | +$580K |
|
1733
Towne Bank
TOWN
$2.83B
| $1.34M | ﹤0.01% |
40,568
-822
| -2% | -$27.2K |
|
1734
Oric Pharmaceuticals
ORIC
$1.05B
| $1.34M | ﹤0.01% |
130,640
-710
| -0.5% | -$7.28K |
|
|
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
21,346
-8,297
| -28% | -$520K |
|
1736
Acadia Realty Trust
AKR
$2.64B
| $1.33M | ﹤0.01% |
56,746
+4,049
| +8% | +$95.1K |
|
1737
Minerals Technologies
MTX
$1.99B
| $1.33M | ﹤0.01% |
17,212
-310
| -2% | -$23.9K |
|
1738
Alaska Air
ALK
$7.31B
| $1.33M | ﹤0.01% |
29,333
-34
| -0.1% | -$1.54K |
|
|
PPBI
1739
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
52,129
-1,702
| -3% | -$42.8K |
|
1740
Under Armour
UAA
$2.08B
| $1.31M | ﹤0.01% |
146,863
-5,998
| -4% | -$53.4K |
|
1741
Quaker Houghton
KWR
$2.46B
| $1.31M | ﹤0.01% |
7,760
-494
| -6% | -$83.2K |
|
|
ELME
1742
Elme Communities
ELME
$1.51B
| $1.3M | ﹤0.01% |
74,182
-769
| -1% | -$13.5K |
|
1743
CleanSpark
CLSK
$2.91B
| $1.3M | ﹤0.01% |
139,194
+11,329
| +9% | +$106K |
|
1744
UFP Technologies
UFPT
$1.54B
| $1.3M | ﹤0.01% |
4,090
-61
| -1% | -$19.3K |
|
1745
Vertex
VERX
$3.84B
| $1.3M | ﹤0.01% |
33,634
-744
| -2% | -$28.7K |
|
1746
C3.ai
AI
$2.26B
| $1.29M | ﹤0.01% |
53,420
-134
| -0.3% | -$3.25K |
|
1747
Gulfport Energy Corp
GPOR
$3.06B
| $1.29M | ﹤0.01% |
8,528
-126
| -1% | -$19.1K |
|
1748
Sana Biotechnology
SANA
$828M
| $1.29M | ﹤0.01% |
310,115
-1,916
| -0.6% | -$7.97K |
|
|
CNL
1749
Collective Mining Ltd.
CNL
$1.17B
| $1.28M | ﹤0.01% |
+400,000
| New | +$1.28M |
|
1750
BlackBerry
BB
$2.32B
| $1.28M | ﹤0.01% |
487,336
+46,101
| +10% | +$121K |
|