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 | |
|---|---|---|---|---|---|---|
1776
DigitalOcean
DOCN
$3.25B
| $1.21M | ﹤0.01% |
35,510
-1,151
| -3% | -$39.2K |
|
1777
Main Street Capital
MAIN
$5.99B
| $1.2M | ﹤0.01% |
20,528
+12
| +0.1% | +$703 |
|
1778
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
13,021
-406
| -3% | -$37.4K |
|
1779
Huron Consulting
HURN
$2.44B
| $1.2M | ﹤0.01% |
9,647
+487
| +5% | +$60.5K |
|
|
B
1780
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
25,267
-939
| -4% | -$44.4K |
|
1781
ICF International
ICFI
$1.83B
| $1.19M | ﹤0.01% |
10,009
-279
| -3% | -$33.3K |
|
|
CURB
1782
Curbline Properties Corp.
CURB
$2.36B
| $1.19M | ﹤0.01% |
+51,383
| New | +$1.19M |
|
1783
Cheesecake Factory
CAKE
$2.82B
| $1.19M | ﹤0.01% |
25,121
-668
| -3% | -$31.7K |
|
1784
ADT
ADT
$7.24B
| $1.19M | ﹤0.01% |
172,323
+97
| +0.1% | +$670 |
|
1785
Inspire Medical Systems
INSP
$2.37B
| $1.18M | ﹤0.01% |
6,364
-9,302
| -59% | -$1.72M |
|
1786
Clear Secure
YOU
$3.58B
| $1.18M | ﹤0.01% |
44,164
-2,297
| -5% | -$61.2K |
|
1787
Air Lease Corp
AL
$7.1B
| $1.18M | ﹤0.01% |
24,393
-272
| -1% | -$13.1K |
|
1788
Warby Parker
WRBY
$3.26B
| $1.18M | ﹤0.01% |
48,564
+3,571
| +8% | +$86.5K |
|
1789
Standex International
SXI
$2.47B
| $1.17M | ﹤0.01% |
6,279
-111
| -2% | -$20.8K |
|
1790
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.17M | ﹤0.01% |
15,369
-20,925
| -58% | -$1.6M |
|
1791
Kinetik
KNTK
$2.69B
| $1.17M | ﹤0.01% |
20,654
-657
| -3% | -$37.3K |
|
1792
Addus HomeCare
ADUS
$2.03B
| $1.17M | ﹤0.01% |
9,343
-282
| -3% | -$35.3K |
|
1793
Crescent Energy
CRGY
$2.21B
| $1.17M | ﹤0.01% |
80,131
-3,618,547
| -98% | -$52.9M |
|
1794
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
115,479
-5,357
| -4% | -$54.1K |
|
1795
Burford Capital
BUR
$2.82B
| $1.17M | ﹤0.01% |
91,025
+676
| +0.7% | +$8.66K |
|
1796
Acushnet Holdings
GOLF
$4.38B
| $1.16M | ﹤0.01% |
16,368
-864
| -5% | -$61.4K |
|
1797
InvenTrust Properties
IVT
$2.33B
| $1.16M | ﹤0.01% |
38,572
+3,583
| +10% | +$108K |
|
1798
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
69,273
+4,826
| +7% | +$80.8K |
|
1799
Zoom
ZM
$25.1B
| $1.16M | ﹤0.01% |
14,165
-1,960
| -12% | -$160K |
|
1800
Pinterest
PINS
$23.8B
| $1.16M | ﹤0.01% |
39,843
-3,515
| -8% | -$102K |
|