Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Roblox
RBLX
$92.6B
| $514K | ﹤0.01% |
12,758
-68
| -0.5% | -$2.74K |
|
2002
Construction Partners
ROAD
$7.02B
| $513K | ﹤0.01% |
16,356
+202
| +1% | +$6.34K |
|
2003
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $510K | ﹤0.01% |
+6,393
| New | +$510K |
|
|
AIV
2004
Aimco
AIV
$1.07B
| $510K | ﹤0.01% |
59,833
-609
| -1% | -$5.19K |
|
2005
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $509K | ﹤0.01% |
12,837
+530
| +4% | +$21K |
|
2006
Monro
MNRO
$522M
| $507K | ﹤0.01% |
12,482
-273
| -2% | -$11.1K |
|
|
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $506K | ﹤0.01% |
15,579
+858
| +6% | +$27.9K |
|
2008
American Woodmark
AMWD
$998M
| $506K | ﹤0.01% |
6,627
+121
| +2% | +$9.24K |
|
2009
Marten Transport
MRTN
$957M
| $506K | ﹤0.01% |
23,539
-220
| -0.9% | -$4.73K |
|
2010
Sprinklr
CXM
$1.9B
| $505K | ﹤0.01% |
+36,538
| New | +$505K |
|
2011
ZipRecruiter
ZIP
$432M
| $504K | ﹤0.01% |
28,402
-1,532
| -5% | -$27.2K |
|
2012
Cushman & Wakefield
CWK
$3.85B
| $504K | ﹤0.01% |
61,640
+3,248
| +6% | +$26.6K |
|
2013
Stoke Therapeutics
STOK
$1.26B
| $502K | ﹤0.01% |
47,271
+2,119
| +5% | +$22.5K |
|
2014
Algoma Steel
ASTL
$477M
| $501K | ﹤0.01% |
70,996
+67
| +0.1% | +$473 |
|
2015
La-Z-Boy
LZB
$1.4B
| $501K | ﹤0.01% |
17,487
+200
| +1% | +$5.73K |
|
2016
World Kinect Corp
WKC
$1.42B
| $500K | ﹤0.01% |
24,198
-229
| -0.9% | -$4.74K |
|
|
EVRI
2017
DELISTED
Everi Holdings
EVRI
| $500K | ﹤0.01% |
34,584
-745
| -2% | -$10.8K |
|
2018
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $498K | ﹤0.01% |
18,191
+121
| +0.7% | +$3.31K |
|
2019
Shutterstock
SSTK
$749M
| $496K | ﹤0.01% |
10,186
+192
| +2% | +$9.35K |
|
2020
Matthews International
MATW
$767M
| $495K | ﹤0.01% |
11,622
-297
| -2% | -$12.7K |
|
2021
Embecta
EMBC
$894M
| $494K | ﹤0.01% |
22,879
-280
| -1% | -$6.05K |
|
2022
Oscar Health
OSCR
$5.04B
| $494K | ﹤0.01% |
61,297
+10,471
| +21% | +$84.4K |
|
|
SII
2023
Sprott
SII
$1.79B
| $493K | ﹤0.01% |
15,228
+208
| +1% | +$6.73K |
|
2024
indie Semiconductor
INDI
$764M
| $492K | ﹤0.01% |
52,300
+14,283
| +38% | +$134K |
|
2025
Kforce
KFRC
$568M
| $490K | ﹤0.01% |
7,812
-250
| -3% | -$15.7K |
|