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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$4.01B
| $1.11M | ﹤0.01% |
31,712
-787
| -2% | -$27.4K |
|
1827
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.1M | ﹤0.01% |
6,299
-2,518
| -29% | -$441K |
|
1828
Century Communities
CCS
$2B
| $1.1M | ﹤0.01% |
15,000
-457
| -3% | -$33.5K |
|
1829
Omnicell
OMCL
$1.46B
| $1.09M | ﹤0.01% |
24,591
-681
| -3% | -$30.3K |
|
1830
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
33,639
+3,270
| +11% | +$106K |
|
1831
Compass
COMP
$4.92B
| $1.09M | ﹤0.01% |
186,951
-33,115
| -15% | -$194K |
|
1832
Ocular Therapeutix
OCUL
$2.23B
| $1.09M | ﹤0.01% |
127,803
-2,399
| -2% | -$20.5K |
|
1833
Privia Health
PRVA
$2.8B
| $1.09M | ﹤0.01% |
55,604
-1,650
| -3% | -$32.3K |
|
|
DNB
1834
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
87,238
-654
| -0.7% | -$8.15K |
|
1835
StoneCo
STNE
$4.89B
| $1.08M | ﹤0.01% |
136,042
-10,400
| -7% | -$82.9K |
|
1836
Sealed Air
SEE
$4.99B
| $1.08M | ﹤0.01% |
32,044
-113
| -0.4% | -$3.82K |
|
1837
Lyft
LYFT
$7.73B
| $1.08M | ﹤0.01% |
83,822
+1,132
| +1% | +$14.6K |
|
1838
Powell Industries
POWL
$3.47B
| $1.08M | ﹤0.01% |
4,873
-176
| -3% | -$39K |
|
1839
Dillards
DDS
$8.97B
| $1.08M | ﹤0.01% |
2,494
-56
| -2% | -$24.2K |
|
1840
Edgewise Therapeutics
EWTX
$1.5B
| $1.07M | ﹤0.01% |
40,170
+1,760
| +5% | +$47K |
|
1841
Strategic Education
STRA
$1.98B
| $1.07M | ﹤0.01% |
11,477
-604
| -5% | -$56.4K |
|
1842
Phinia Inc
PHIN
$2.26B
| $1.07M | ﹤0.01% |
22,254
-1,519
| -6% | -$73.2K |
|
1843
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.07M |
|
1844
Rivian
RIVN
$16.3B
| $1.07M | ﹤0.01% |
80,207
+3,556
| +5% | +$47.3K |
|
1845
Triumph Financial, Inc.
TFIN
$1.4B
| $1.07M | ﹤0.01% |
11,723
-341
| -3% | -$31K |
|
1846
NCR Voyix
VYX
$1.77B
| $1.06M | ﹤0.01% |
76,444
-4,394
| -5% | -$60.8K |
|
1847
Materion
MTRN
$2.31B
| $1.06M | ﹤0.01% |
10,686
-412
| -4% | -$40.7K |
|
1848
Quaker Houghton
KWR
$2.46B
| $1.05M | ﹤0.01% |
7,466
-294
| -4% | -$41.4K |
|
1849
Oric Pharmaceuticals
ORIC
$1.05B
| $1.05M | ﹤0.01% |
130,188
-452
| -0.3% | -$3.65K |
|
1850
LiveRamp
RAMP
$1.73B
| $1.05M | ﹤0.01% |
34,498
-1,165
| -3% | -$35.4K |
|