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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.67B
| $1.15M | ﹤0.01% |
18,787
-498
| -3% | -$30.5K |
|
1802
Under Armour
UAA
$2.08B
| $1.15M | ﹤0.01% |
138,635
-8,228
| -6% | -$68.1K |
|
|
ROIC
1803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | ﹤0.01% |
66,018
-1,607
| -2% | -$27.9K |
|
|
SA
1804
Seabridge Gold
SA
$1.92B
| $1.14M | ﹤0.01% |
100,149
+4,951
| +5% | +$56.5K |
|
1805
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
71,785
+6,110
| +9% | +$97.3K |
|
1806
Werner Enterprises
WERN
$1.68B
| $1.14M | ﹤0.01% |
31,799
-604
| -2% | -$21.7K |
|
1807
Transmedics
TMDX
$3.91B
| $1.14M | ﹤0.01% |
18,247
-226
| -1% | -$14.1K |
|
1808
Lemonade
LMND
$3.88B
| $1.14M | ﹤0.01% |
31,000
+2,209
| +8% | +$81K |
|
1809
Enerpac Tool Group
EPAC
$2.3B
| $1.13M | ﹤0.01% |
27,622
-668
| -2% | -$27.4K |
|
1810
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.13M | ﹤0.01% |
20,113
+1,239
| +7% | +$69.9K |
|
1811
Zscaler
ZS
$44.8B
| $1.13M | ﹤0.01% |
6,281
-688
| -10% | -$124K |
|
1812
Banc of California
BANC
$2.62B
| $1.13M | ﹤0.01% |
73,079
-2,020
| -3% | -$31.2K |
|
1813
AvePoint
AVPT
$3.31B
| $1.13M | ﹤0.01% |
68,288
-1,725
| -2% | -$28.5K |
|
1814
Trustmark
TRMK
$2.43B
| $1.12M | ﹤0.01% |
31,702
-1,224
| -4% | -$43.3K |
|
|
ELME
1815
Elme Communities
ELME
$1.51B
| $1.12M | ﹤0.01% |
73,336
-846
| -1% | -$12.9K |
|
1816
Hillenbrand
HI
$1.73B
| $1.12M | ﹤0.01% |
36,382
-793
| -2% | -$24.4K |
|
1817
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
10,010
-176
| -2% | -$19.7K |
|
1818
Openlane
KAR
$3.07B
| $1.12M | ﹤0.01% |
56,365
+3,229
| +6% | +$64.1K |
|
1819
Global Net Lease
GNL
$1.81B
| $1.11M | ﹤0.01% |
152,717
-7,609
| -5% | -$55.5K |
|
|
PLG
1820
Platinum Group Metals
PLG
$205M
| $1.11M | ﹤0.01% |
883,365
| – | – |
|
1821
NeoGenomics
NEO
$1.03B
| $1.11M | ﹤0.01% |
67,517
-2,170
| -3% | -$35.8K |
|
1822
Lindsay Corp
LNN
$1.52B
| $1.11M | ﹤0.01% |
9,386
-501
| -5% | -$59.3K |
|
1823
CONMED
CNMD
$1.64B
| $1.11M | ﹤0.01% |
16,223
-439
| -3% | -$30K |
|
1824
Vishay Intertechnology
VSH
$2.07B
| $1.11M | ﹤0.01% |
65,452
-69,492
| -51% | -$1.18M |
|
1825
Upwork
UPWK
$2.24B
| $1.11M | ﹤0.01% |
67,716
+2,148
| +3% | +$35.1K |
|