Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
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
TLRY icon
1851
Tilray
TLRY
$1.23B
$1.04M ﹤0.01%
786,874
+71,202
+10% +$94.2K
ARRY icon
1852
Array Technologies
ARRY
$1.17B
$1.04M ﹤0.01%
172,186
+2,653
+2% +$16K
CGAU
1853
Centerra Gold
CGAU
$1.88B
$1.04M ﹤0.01%
181,755
+3,608
+2% +$20.6K
HTLF
1854
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03M ﹤0.01%
16,874
-721
-4% -$44.2K
CABO icon
1855
Cable One
CABO
$968M
$1.03M ﹤0.01%
2,856
-85
-3% -$30.8K
ALLO icon
1856
Allogene Therapeutics
ALLO
$251M
$1.03M ﹤0.01%
484,715
-1,308
-0.3% -$2.79K
PLUS icon
1857
ePlus
PLUS
$1.97B
$1.03M ﹤0.01%
13,876
-648
-4% -$47.9K
WTM icon
1858
White Mountains Insurance
WTM
$4.54B
$1.02M ﹤0.01%
526
-8
-1% -$15.6K
CWK icon
1859
Cushman & Wakefield
CWK
$3.85B
$1.02M ﹤0.01%
78,068
-1,986
-2% -$26K
LGIH icon
1860
LGI Homes
LGIH
$1.39B
$1.02M ﹤0.01%
11,361
-326
-3% -$29.1K
VIPS icon
1861
Vipshop
VIPS
$8.97B
$1.02M ﹤0.01%
75,376
-1,055
-1% -$14.2K
HLMN icon
1862
Hillman Solutions
HLMN
$1.92B
$1.01M ﹤0.01%
104,032
+7,879
+8% +$76.7K
LMAT icon
1863
LeMaitre Vascular
LMAT
$2.09B
$1.01M ﹤0.01%
10,981
-292
-3% -$26.9K
LTH icon
1864
Life Time Group Holdings
LTH
$6.29B
$1.01M ﹤0.01%
45,689
+2,391
+6% +$52.9K
LGND icon
1865
Ligand Pharmaceuticals
LGND
$3.23B
$1M ﹤0.01%
9,373
+779
+9% +$83.5K
ROG icon
1866
Rogers Corp
ROG
$1.47B
$1M ﹤0.01%
9,879
-251
-2% -$25.5K
ASAN icon
1867
Asana
ASAN
$3.12B
$1M ﹤0.01%
49,356
+239
+0.5% +$4.85K
DBRG icon
1868
DigitalBridge
DBRG
$2.2B
$997K ﹤0.01%
88,426
-2,415
-3% -$27.2K
AVDX icon
1869
AvidXchange
AVDX
$2.06B
$996K ﹤0.01%
96,313
+4,953
+5% +$51.2K
VKTX icon
1870
Viking Therapeutics
VKTX
$2.79B
$993K ﹤0.01%
24,676
+46
+0.2% +$1.85K
LAZ icon
1871
Lazard
LAZ
$5.25B
$992K ﹤0.01%
19,270
-157
-0.8% -$8.08K
NVEE
1872
DELISTED
NV5 Global
NVEE
$991K ﹤0.01%
52,620
+2,976
+6% +$56.1K
PRKS icon
1873
United Parks & Resorts
PRKS
$2.79B
$989K ﹤0.01%
17,594
-2,116
-11% -$119K
BBU
1874
Brookfield Business Partners
BBU
$2.4B
$987K ﹤0.01%
41,794
+1,146
+3% +$27.1K
MBC icon
1875
MasterBrand
MBC
$1.71B
$987K ﹤0.01%
67,549
-1,294
-2% -$18.9K
73 74
75
76 77