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 | |
|---|---|---|---|---|---|---|
1751
Pegasystems
PEGA
$9.93B
| $1.27M | ﹤0.01% |
27,258
+3,760
| +16% | +$175K |
|
1752
Red Rock Resorts
RRR
$3.65B
| $1.27M | ﹤0.01% |
27,450
-780
| -3% | -$36.1K |
|
|
PPBI
1753
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
50,919
-1,210
| -2% | -$30.2K |
|
1754
Alpha Metallurgical Resources
AMR
$1.87B
| $1.27M | ﹤0.01% |
6,335
-306
| -5% | -$61.2K |
|
1755
J&J Snack Foods
JJSF
$2.02B
| $1.27M | ﹤0.01% |
8,164
-221
| -3% | -$34.3K |
|
1756
Tandem Diabetes Care
TNDM
$829M
| $1.26M | ﹤0.01% |
35,031
-318
| -0.9% | -$11.5K |
|
1757
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.26M | ﹤0.01% |
60,366
-1,444
| -2% | -$30.1K |
|
1758
Laureate Education
LAUR
$4.33B
| $1.26M | ﹤0.01% |
68,855
-3,779
| -5% | -$69.1K |
|
1759
Minerals Technologies
MTX
$1.99B
| $1.26M | ﹤0.01% |
16,524
-688
| -4% | -$52.4K |
|
1760
PAR Technology
PAR
$1.79B
| $1.26M | ﹤0.01% |
17,303
+168
| +1% | +$12.2K |
|
1761
BancFirst
BANF
$4.45B
| $1.25M | ﹤0.01% |
10,698
-673
| -6% | -$78.9K |
|
1762
Energizer
ENR
$2.02B
| $1.25M | ﹤0.01% |
35,894
-343
| -0.9% | -$12K |
|
1763
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.25M | ﹤0.01% |
45,431
-1,400
| -3% | -$38.5K |
|
1764
Provident Financial Services
PFS
$2.59B
| $1.25M | ﹤0.01% |
66,272
-2,074
| -3% | -$39.1K |
|
1765
HNI Corp
HNI
$2.07B
| $1.24M | ﹤0.01% |
24,702
-635
| -3% | -$32K |
|
1766
OneMain Financial
OMF
$7.2B
| $1.24M | ﹤0.01% |
23,831
-774
| -3% | -$40.3K |
|
1767
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
38,521
-1,098
| -3% | -$35.4K |
|
1768
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.24M | ﹤0.01% |
21,607
-1,494
| -6% | -$85.8K |
|
1769
Mercury Systems
MRCY
$4.34B
| $1.24M | ﹤0.01% |
29,451
-2,032
| -6% | -$85.3K |
|
1770
AZZ Inc
AZZ
$3.52B
| $1.23M | ﹤0.01% |
15,026
-495
| -3% | -$40.6K |
|
1771
Spyre Therapeutics
SYRE
$945M
| $1.23M | ﹤0.01% |
52,762
+9,302
| +21% | +$217K |
|
1772
Coeur Mining
CDE
$9.98B
| $1.23M | ﹤0.01% |
214,172
-8,569
| -4% | -$49K |
|
1773
Goosehead Insurance
GSHD
$2.05B
| $1.22M | ﹤0.01% |
11,399
-460
| -4% | -$49.3K |
|
1774
Loar Holdings
LOAR
$7.16B
| $1.22M | ﹤0.01% |
16,500
-217
| -1% | -$16K |
|
1775
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | ﹤0.01% |
134,256
+18,751
| +16% | +$169K |
|