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 | |
|---|---|---|---|---|---|---|
1726
Etsy
ETSY
$5.84B
| $1.34M | ﹤0.01% |
25,364
-2,774
| -10% | -$147K |
|
1727
Towne Bank
TOWN
$2.83B
| $1.34M | ﹤0.01% |
39,240
-1,328
| -3% | -$45.2K |
|
1728
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
16,702
-427
| -2% | -$34.1K |
|
1729
Rapid7
RPD
$1.27B
| $1.34M | ﹤0.01% |
33,193
-975
| -3% | -$39.2K |
|
1730
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
34,337
-1,609
| -4% | -$62.3K |
|
1731
Flywire
FLYW
$1.63B
| $1.32M | ﹤0.01% |
64,060
-2,360
| -4% | -$48.7K |
|
1732
LCI Industries
LCII
$2.43B
| $1.31M | ﹤0.01% |
12,712
-193
| -1% | -$20K |
|
1733
TTM Technologies
TTMI
$4.83B
| $1.31M | ﹤0.01% |
53,025
-1,256
| -2% | -$31.1K |
|
1734
The Bancorp
TBBK
$3.5B
| $1.31M | ﹤0.01% |
24,933
-2,013
| -7% | -$106K |
|
1735
JetBlue
JBLU
$1.84B
| $1.31M | ﹤0.01% |
166,608
-5,634
| -3% | -$44.3K |
|
1736
NCR Atleos
NATL
$2.85B
| $1.31M | ﹤0.01% |
38,563
-1,273
| -3% | -$43.2K |
|
1737
Enova International
ENVA
$2.88B
| $1.31M | ﹤0.01% |
13,632
-450
| -3% | -$43.1K |
|
1738
Four Corners Property Trust
FCPT
$2.66B
| $1.31M | ﹤0.01% |
48,141
-1,480
| -3% | -$40.2K |
|
1739
Hawkins
HWKN
$3.62B
| $1.3M | ﹤0.01% |
10,621
-388
| -4% | -$47.6K |
|
1740
CCC Intelligent Solutions
CCCS
$6.37B
| $1.3M | ﹤0.01% |
110,651
-2,865
| -3% | -$33.6K |
|
1741
Sandstorm Gold
SAND
$3.46B
| $1.3M | ﹤0.01% |
231,650
+4,548
| +2% | +$25.5K |
|
1742
iShares MSCI Germany ETF
EWG
$2.39B
| $1.29M | ﹤0.01% |
40,393
+500
| +1% | +$15.9K |
|
1743
Armstrong World Industries
AWI
$8.5B
| $1.28M | ﹤0.01% |
9,084
-99
| -1% | -$14K |
|
1744
Axcelis
ACLS
$2.69B
| $1.28M | ﹤0.01% |
18,306
-389
| -2% | -$27.2K |
|
1745
SiteOne Landscape Supply
SITE
$6.23B
| $1.28M | ﹤0.01% |
9,688
-273
| -3% | -$36K |
|
1746
10x Genomics
TXG
$1.57B
| $1.28M | ﹤0.01% |
88,820
-42,950
| -33% | -$617K |
|
1747
MYR Group
MYRG
$2.73B
| $1.27M | ﹤0.01% |
8,568
+313
| +4% | +$46.6K |
|
1748
CoreCivic
CXW
$2.26B
| $1.27M | ﹤0.01% |
58,563
+2,420
| +4% | +$52.6K |
|
1749
Ziff Davis
ZD
$1.5B
| $1.27M | ﹤0.01% |
23,417
-1,606
| -6% | -$87.3K |
|
1750
Lincoln National
LNC
$7.99B
| $1.27M | ﹤0.01% |
40,113
-379
| -0.9% | -$12K |
|