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 | |
|---|---|---|---|---|---|---|
2001
Virtus Investment Partners
VRTS
$1.34B
| $733K | ﹤0.01% |
3,321
-113
| -3% | -$24.9K |
|
2002
IAC Inc
IAC
$2.91B
| $732K | ﹤0.01% |
20,694
+3
| +0% | +$106 |
|
2003
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $732K | ﹤0.01% |
9,798
+6,621
| +208% | +$495K |
|
2004
Tennant Co
TNC
$1.51B
| $731K | ﹤0.01% |
8,966
-1,293
| -13% | -$105K |
|
2005
Kodiak Gas Services
KGS
$2.89B
| $731K | ﹤0.01% |
17,900
+4,376
| +32% | +$179K |
|
2006
CSG Systems International
CSGS
$1.86B
| $731K | ﹤0.01% |
14,298
-547
| -4% | -$28K |
|
2007
Astrana Health
ASTH
$1.39B
| $730K | ﹤0.01% |
23,159
-613
| -3% | -$19.3K |
|
2008
Hilltop Holdings
HTH
$2.19B
| $730K | ﹤0.01% |
25,485
-432
| -2% | -$12.4K |
|
2009
International Seaways
INSW
$2.33B
| $729K | ﹤0.01% |
20,295
-765
| -4% | -$27.5K |
|
2010
Ingevity
NGVT
$2.14B
| $728K | ﹤0.01% |
17,866
-698
| -4% | -$28.4K |
|
2011
Entegris
ENTG
$13.3B
| $727K | ﹤0.01% |
7,342
-216,281
| -97% | -$21.4M |
|
2012
Talos Energy
TALO
$1.7B
| $727K | ﹤0.01% |
74,843
-2,569
| -3% | -$24.9K |
|
2013
Upbound Group
UPBD
$1.45B
| $727K | ﹤0.01% |
24,908
+28
| +0.1% | +$817 |
|
2014
Northwest Natural Holdings
NWN
$1.73B
| $725K | ﹤0.01% |
18,331
-801
| -4% | -$31.7K |
|
|
GTY
2015
Getty Realty Corp
GTY
$1.6B
| $725K | ﹤0.01% |
24,061
-537
| -2% | -$16.2K |
|
2016
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $725K | ﹤0.01% |
14,866
+4,870
| +49% | +$237K |
|
2017
Harmonic Inc
HLIT
$1.11B
| $725K | ﹤0.01% |
54,769
-1,837
| -3% | -$24.3K |
|
2018
iShares Semiconductor ETF
SOXX
$14B
| $723K | ﹤0.01% |
3,357
+476
| +17% | +$103K |
|
|
LTC
2019
LTC Properties
LTC
$1.68B
| $723K | ﹤0.01% |
20,915
-8
| -0% | -$276 |
|
2020
PureCycle Technologies
PCT
$2.41B
| $722K | ﹤0.01% |
70,486
+6,290
| +10% | +$64.5K |
|
|
PPTA
2021
Perpetua Resources
PPTA
$1.84B
| $720K | ﹤0.01% |
67,483
+53,634
| +387% | +$572K |
|
2022
Helios Technologies
HLIO
$1.83B
| $718K | ﹤0.01% |
16,087
-965
| -6% | -$43.1K |
|
|
LIF
2023
Life360
LIF
$7.78B
| $716K | ﹤0.01% |
17,347
+199
| +1% | +$8.21K |
|
2024
S&T Bancorp
STBA
$1.5B
| $713K | ﹤0.01% |
18,656
-484
| -3% | -$18.5K |
|
2025
Arcutis Biotherapeutics
ARQT
$2.04B
| $710K | ﹤0.01% |
50,956
-1,547
| -3% | -$21.6K |
|