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 | |
|---|---|---|---|---|---|---|
1901
Surgery Partners
SGRY
$2.8B
| $929K | ﹤0.01% |
43,902
-699
| -2% | -$14.8K |
|
1902
TeraWulf
WULF
$4.39B
| $922K | ﹤0.01% |
162,975
+17,421
| +12% | +$98.6K |
|
1903
Shell
SHEL
$207B
| $918K | ﹤0.01% |
14,646
+223
| +2% | +$14K |
|
1904
Gold Fields
GFI
$33.7B
| $916K | ﹤0.01% |
69,409
-2,719
| -4% | -$35.9K |
|
|
MBX
1905
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $916K | ﹤0.01% |
49,675
+3,481
| +8% | +$64.2K |
|
1906
Supernus Pharmaceuticals
SUPN
$2.55B
| $913K | ﹤0.01% |
25,241
-797
| -3% | -$28.8K |
|
1907
PROG Holdings
PRG
$1.41B
| $908K | ﹤0.01% |
21,477
-1,124
| -5% | -$47.5K |
|
1908
Plug Power
PLUG
$1.76B
| $907K | ﹤0.01% |
425,910
-9,256
| -2% | -$19.7K |
|
1909
Seadrill
SDRL
$2.04B
| $905K | ﹤0.01% |
23,250
-7,470
| -24% | -$291K |
|
1910
John Wiley & Sons Class A
WLY
$2.19B
| $904K | ﹤0.01% |
20,687
-451
| -2% | -$19.7K |
|
1911
Adecoagro
AGRO
$806M
| $904K | ﹤0.01% |
95,879
-12,433
| -11% | -$117K |
|
1912
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $904K | ﹤0.01% |
10,087
+3,943
| +64% | +$353K |
|
1913
Globalstar
GSAT
$3.79B
| $903K | ﹤0.01% |
29,081
-744
| -2% | -$23.1K |
|
1914
Kodiak Sciences
KOD
$489M
| $902K | ﹤0.01% |
+90,691
| New | +$902K |
|
1915
Relay Therapeutics
RLAY
$688M
| $902K | ﹤0.01% |
218,872
+3,325
| +2% | +$13.7K |
|
1916
La-Z-Boy
LZB
$1.39B
| $898K | ﹤0.01% |
20,606
-804
| -4% | -$35K |
|
1917
Golub Capital BDC
GBDC
$3.93B
| $898K | ﹤0.01% |
59,218
-944
| -2% | -$14.3K |
|
1918
LendingClub
LC
$1.91B
| $895K | ﹤0.01% |
55,254
-262,968
| -83% | -$4.26M |
|
1919
Mirum Pharmaceuticals
MIRM
$3.73B
| $894K | ﹤0.01% |
21,625
-488
| -2% | -$20.2K |
|
1920
Sonos
SONO
$1.83B
| $892K | ﹤0.01% |
59,311
-2,508
| -4% | -$37.7K |
|
1921
Organon & Co
OGN
$2.77B
| $891K | ﹤0.01% |
59,710
-149
| -0.2% | -$2.22K |
|
1922
Immunovant
IMVT
$2.82B
| $889K | ﹤0.01% |
35,908
-772
| -2% | -$19.1K |
|
1923
Enovix
ENVX
$1.77B
| $888K | ﹤0.01% |
93,395
-3,942
| -4% | -$37.5K |
|
1924
Buckle
BKE
$3.04B
| $884K | ﹤0.01% |
17,403
-534
| -3% | -$27.1K |
|
1925
Ferguson
FERG
$42.5B
| $884K | ﹤0.01% |
5,093
-123
| -2% | -$21.3K |
|