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 | |
|---|---|---|---|---|---|---|
1951
City Holding Co
CHCO
$1.83B
| $829K | ﹤0.01% |
6,998
-312
| -4% | -$37K |
|
1952
nCino
NCNO
$3.48B
| $828K | ﹤0.01% |
24,656
+772
| +3% | +$25.9K |
|
1953
Dynavax Technologies
DVAX
$1.1B
| $826K | ﹤0.01% |
64,711
-2,045
| -3% | -$26.1K |
|
1954
Northwest Bancshares
NWBI
$1.83B
| $825K | ﹤0.01% |
62,522
-1,929
| -3% | -$25.4K |
|
1955
Booz Allen Hamilton
BAH
$12.9B
| $821K | ﹤0.01% |
6,376
+63
| +1% | +$8.11K |
|
|
ORKA
1956
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $820K | ﹤0.01% |
42,298
| – | – |
|
1957
Rubrik
RBRK
$14.4B
| $819K | ﹤0.01% |
12,535
+4,303
| +52% | +$281K |
|
1958
Annexon
ANNX
$266M
| $816K | ﹤0.01% |
159,019
-567
| -0.4% | -$2.91K |
|
1959
Newell Brands
NWL
$2.48B
| $815K | ﹤0.01% |
81,841
+4,619
| +6% | +$46K |
|
1960
Monte Rosa Therapeutics
GLUE
$297M
| $815K | ﹤0.01% |
117,412
-465
| -0.4% | -$3.23K |
|
1961
Donnelley Financial Solutions
DFIN
$1.5B
| $806K | ﹤0.01% |
12,853
-1,790
| -12% | -$112K |
|
1962
Wayfair
W
$11.4B
| $806K | ﹤0.01% |
18,183
-143
| -0.8% | -$6.34K |
|
1963
Algoma Steel
ASTL
$477M
| $805K | ﹤0.01% |
82,057
+907
| +1% | +$8.9K |
|
1964
Trupanion
TRUP
$1.87B
| $802K | ﹤0.01% |
16,637
+962
| +6% | +$46.4K |
|
1965
Treehouse Foods
THS
$882M
| $801K | ﹤0.01% |
22,794
-3,340
| -13% | -$117K |
|
1966
Perdoceo Education
PRDO
$2.26B
| $800K | ﹤0.01% |
30,222
-1,084
| -3% | -$28.7K |
|
1967
Horace Mann Educators
HMN
$1.94B
| $800K | ﹤0.01% |
20,381
-585
| -3% | -$23K |
|
1968
Hawaiian Electric Industries
HE
$2.09B
| $799K | ﹤0.01% |
82,070
+24,247
| +42% | +$236K |
|
1969
REV Group
REVG
$3.02B
| $793K | ﹤0.01% |
24,876
-1,268
| -5% | -$40.4K |
|
1970
Integra LifeSciences
IART
$1.17B
| $792K | ﹤0.01% |
34,915
+63
| +0.2% | +$1.43K |
|
1971
Informatica
INFA
$7.55B
| $791K | ﹤0.01% |
30,490
+9,846
| +48% | +$255K |
|
1972
Amphastar Pharmaceuticals
AMPH
$1.3B
| $789K | ﹤0.01% |
21,257
-610
| -3% | -$22.6K |
|
1973
Pharvaris
PHVS
$1.49B
| $786K | ﹤0.01% |
40,978
-3,900
| -9% | -$74.8K |
|
1974
Mission Produce
AVO
$900M
| $782K | ﹤0.01% |
54,414
-11,889
| -18% | -$171K |
|
1975
BioCryst Pharmaceuticals
BCRX
$1.66B
| $779K | ﹤0.01% |
103,531
-195,621
| -65% | -$1.47M |
|