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 | |
|---|---|---|---|---|---|---|
|
UMH
1926
UMH Properties
UMH
$1.29B
| $883K | ﹤0.01% |
46,783
+918
| +2% | +$17.3K |
|
1927
O-I Glass
OI
$1.99B
| $883K | ﹤0.01% |
81,440
-1,855
| -2% | -$20.1K |
|
1928
Nelnet
NNI
$4.46B
| $879K | ﹤0.01% |
8,233
-785
| -9% | -$83.8K |
|
1929
Pathward Financial
CASH
$1.72B
| $877K | ﹤0.01% |
11,919
-500
| -4% | -$36.8K |
|
1930
PagerDuty
PD
$1.53B
| $875K | ﹤0.01% |
47,899
-2,692
| -5% | -$49.2K |
|
1931
Materials Select Sector SPDR Fund
XLB
$5.5B
| $873K | ﹤0.01% |
10,379
| – | – |
|
1932
First Bancorp
FBNC
$2.29B
| $870K | ﹤0.01% |
19,792
-728
| -4% | -$32K |
|
1933
Atlas Energy Solutions
AESI
$1.34B
| $868K | ﹤0.01% |
39,114
-1,184
| -3% | -$26.3K |
|
1934
MannKind Corp
MNKD
$1.71B
| $866K | ﹤0.01% |
134,613
-4,117
| -3% | -$26.5K |
|
|
HEES
1935
DELISTED
H&E Equipment Services
HEES
| $860K | ﹤0.01% |
17,573
-511
| -3% | -$25K |
|
1936
Tecnoglass
TGLS
$3.32B
| $858K | ﹤0.01% |
10,813
-239
| -2% | -$19K |
|
1937
Kosmos Energy
KOS
$799M
| $853K | ﹤0.01% |
249,335
-3,071
| -1% | -$10.5K |
|
|
ECG
1938
Everus Construction Group, Inc.
ECG
$4.01B
| $852K | ﹤0.01% |
+12,952
| New | +$852K |
|
1939
Rigetti Computing
RGTI
$6.19B
| $848K | ﹤0.01% |
+55,566
| New | +$848K |
|
1940
Lakeland Financial Corp
LKFN
$1.66B
| $846K | ﹤0.01% |
12,306
-368
| -3% | -$25.3K |
|
1941
Edgewell Personal Care
EPC
$1.01B
| $846K | ﹤0.01% |
25,170
-1,295
| -5% | -$43.5K |
|
|
HTO
1942
H2O America Common Stock
HTO
$1.75B
| $844K | ﹤0.01% |
17,152
-188
| -1% | -$9.25K |
|
1943
Recursion Pharmaceuticals
RXRX
$2.11B
| $843K | ﹤0.01% |
124,714
+60
| +0% | +$406 |
|
1944
United States Lime & Minerals
USLM
$3.63B
| $842K | ﹤0.01% |
6,343
-146
| -2% | -$19.4K |
|
1945
Verint Systems
VRNT
$1.23B
| $841K | ﹤0.01% |
30,640
-4,037
| -12% | -$111K |
|
1946
GeneDx Holdings
WGS
$3.56B
| $840K | ﹤0.01% |
10,931
-47
| -0.4% | -$3.61K |
|
1947
Knowles
KN
$1.9B
| $839K | ﹤0.01% |
42,082
-1,601
| -4% | -$31.9K |
|
|
STR
1948
DELISTED
Sitio Royalties
STR
| $838K | ﹤0.01% |
43,688
-829
| -2% | -$15.9K |
|
1949
VSE Corp
VSEC
$3.4B
| $831K | ﹤0.01% |
8,738
+1,181
| +16% | +$112K |
|
1950
Wolverine World Wide
WWW
$2.48B
| $831K | ﹤0.01% |
37,411
-1,096
| -3% | -$24.3K |
|