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 | |
|---|---|---|---|---|---|---|
1976
SiriusPoint
SPNT
$2.22B
| $778K | ﹤0.01% |
47,481
-3,894
| -8% | -$63.8K |
|
1977
Teladoc Health
TDOC
$1.36B
| $778K | ﹤0.01% |
85,580
-2,416
| -3% | -$22K |
|
1978
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $778K | ﹤0.01% |
28,567
+1,038
| +4% | +$28.3K |
|
1979
Pebblebrook Hotel Trust
PEB
$1.38B
| $778K | ﹤0.01% |
57,388
-550
| -0.9% | -$7.45K |
|
1980
Ultra Clean Holdings
UCTT
$1.14B
| $775K | ﹤0.01% |
21,551
-2,564
| -11% | -$92.2K |
|
1981
Corporacion America
CAAP
$3.16B
| $771K | ﹤0.01% |
41,332
-8,690
| -17% | -$162K |
|
1982
Vita Coco
COCO
$2.25B
| $771K | ﹤0.01% |
20,894
-1,179
| -5% | -$43.5K |
|
1983
DXC Technology
DXC
$2.51B
| $771K | ﹤0.01% |
38,593
-710
| -2% | -$14.2K |
|
1984
Benchmark Electronics
BHE
$1.41B
| $770K | ﹤0.01% |
16,964
-998
| -6% | -$45.3K |
|
1985
RLJ Lodging Trust
RLJ
$1.15B
| $769K | ﹤0.01% |
75,305
-1,633
| -2% | -$16.7K |
|
1986
National Bank Holdings
NBHC
$1.46B
| $768K | ﹤0.01% |
17,830
-390
| -2% | -$16.8K |
|
1987
Apogee Enterprises
APOG
$903M
| $762K | ﹤0.01% |
10,668
-378
| -3% | -$27K |
|
1988
Dana Inc
DAN
$2.76B
| $760K | ﹤0.01% |
65,775
-2,185
| -3% | -$25.3K |
|
1989
CTS Corp
CTS
$1.23B
| $760K | ﹤0.01% |
14,412
-664
| -4% | -$35K |
|
1990
Sprout Social
SPT
$803M
| $753K | ﹤0.01% |
24,527
-1,800
| -7% | -$55.3K |
|
1991
MillerKnoll
MLKN
$1.4B
| $753K | ﹤0.01% |
33,342
-4,531
| -12% | -$102K |
|
|
USAS
1992
Americas Gold and Silver
USAS
$777M
| $750K | ﹤0.01% |
812,335
| – | – |
|
|
XHR
1993
Xenia Hotels & Resorts
XHR
$1.41B
| $747K | ﹤0.01% |
50,250
-1,260
| -2% | -$18.7K |
|
|
SII
1994
Sprott
SII
$1.8B
| $744K | ﹤0.01% |
17,631
+476
| +3% | +$20.1K |
|
1995
Huntsman Corp
HUN
$1.89B
| $742K | ﹤0.01% |
41,169
-784
| -2% | -$14.1K |
|
1996
NETSCOUT
NTCT
$1.8B
| $740K | ﹤0.01% |
34,171
-2,555
| -7% | -$55.3K |
|
|
SASR
1997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $740K | ﹤0.01% |
21,956
-977
| -4% | -$32.9K |
|
1998
World Kinect Corp
WKC
$1.41B
| $736K | ﹤0.01% |
26,763
-2,303
| -8% | -$63.4K |
|
|
PDS
1999
Precision Drilling
PDS
$765M
| $735K | ﹤0.01% |
12,006
+9
| +0.1% | +$551 |
|
2000
National Healthcare
NHC
$1.78B
| $735K | ﹤0.01% |
6,835
-376
| -5% | -$40.4K |
|