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 | |
|---|---|---|---|---|---|---|
1876
Pliant Therapeutics
PLRX
$97.6M
| $985K | ﹤0.01% |
74,826
-442
| -0.6% | -$5.82K |
|
|
FL
1877
DELISTED
Foot Locker
FL
| $981K | ﹤0.01% |
45,098
-484
| -1% | -$10.5K |
|
1878
Mercury Insurance
MCY
$4.4B
| $979K | ﹤0.01% |
14,731
-644
| -4% | -$42.8K |
|
1879
Entrada Therapeutics
TRDA
$201M
| $978K | ﹤0.01% |
56,557
-298
| -0.5% | -$5.15K |
|
1880
NovaGold Resources
NG
$2.82B
| $978K | ﹤0.01% |
292,275
+2,136
| +0.7% | +$7.14K |
|
1881
DraftKings
DKNG
$21.8B
| $976K | ﹤0.01% |
26,236
+576
| +2% | +$21.4K |
|
1882
Howard Hughes
HHH
$4.84B
| $973K | ﹤0.01% |
12,648
-163
| -1% | -$12.5K |
|
1883
UFP Technologies
UFPT
$1.54B
| $973K | ﹤0.01% |
3,978
-112
| -3% | -$27.4K |
|
1884
FB Financial Corp
FBK
$2.86B
| $973K | ﹤0.01% |
18,882
-402
| -2% | -$20.7K |
|
1885
Comstock Resources
CRK
$4.67B
| $972K | ﹤0.01% |
53,363
-2,169
| -4% | -$39.5K |
|
1886
Prothena Corp
PRTA
$442M
| $972K | ﹤0.01% |
70,184
-15,887
| -18% | -$220K |
|
1887
Evertec
EVTC
$2.14B
| $968K | ﹤0.01% |
28,044
-1,465
| -5% | -$50.6K |
|
1888
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $963K | ﹤0.01% |
25,174
-567
| -2% | -$21.7K |
|
1889
Credit Acceptance
CACC
$5.33B
| $961K | ﹤0.01% |
2,048
-23
| -1% | -$10.8K |
|
1890
Stewart Information Services
STC
$2.09B
| $961K | ﹤0.01% |
14,238
-374
| -3% | -$25.2K |
|
1891
Gibraltar Industries
ROCK
$1.78B
| $961K | ﹤0.01% |
16,313
-587
| -3% | -$34.6K |
|
1892
Viridian Therapeutics
VRDN
$1.54B
| $953K | ﹤0.01% |
49,720
+24,988
| +101% | +$479K |
|
1893
OneSpaWorld
OSW
$2.24B
| $945K | ﹤0.01% |
47,468
-1,956
| -4% | -$38.9K |
|
1894
OFG Bancorp
OFG
$1.95B
| $944K | ﹤0.01% |
22,313
-656
| -3% | -$27.8K |
|
1895
Newmark Group
NMRK
$3.41B
| $944K | ﹤0.01% |
73,696
-2,906
| -4% | -$37.2K |
|
1896
St. Joe Company
JOE
$3.01B
| $943K | ﹤0.01% |
20,990
-500
| -2% | -$22.5K |
|
1897
Kennametal
KMT
$1.58B
| $943K | ﹤0.01% |
39,257
-1,574
| -4% | -$37.8K |
|
1898
Ivanhoe Electric
IE
$1.14B
| $942K | ﹤0.01% |
124,834
-3,531
| -3% | -$26.7K |
|
1899
Lucid Motors
LCID
$5.92B
| $942K | ﹤0.01% |
31,203
+4,863
| +18% | +$147K |
|
1900
Marqeta
MQ
$2.61B
| $930K | ﹤0.01% |
245,380
-5,304
| -2% | -$20.1K |
|