Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tecnoglass
TGLS
$3.32B
| $759K | ﹤0.01% |
11,052
-679
| -6% | -$46.6K |
|
2027
Progyny
PGNY
$1.94B
| $758K | ﹤0.01% |
45,236
-55,948
| -55% | -$938K |
|
2028
nCino
NCNO
$3.48B
| $754K | ﹤0.01% |
23,884
+3,417
| +17% | +$108K |
|
2029
Alto Neuroscience
ANRO
$105M
| $753K | ﹤0.01% |
65,805
+30,135
| +84% | +$345K |
|
2030
Janus International
JBI
$1.44B
| $751K | ﹤0.01% |
74,254
-9,341
| -11% | -$94.4K |
|
2031
First Busey Corp
BUSE
$2.19B
| $747K | ﹤0.01% |
28,707
-1,464
| -5% | -$38.1K |
|
2032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $747K | ﹤0.01% |
+7,817
| New | +$747K |
|
2033
Gentherm
THRM
$1.06B
| $744K | ﹤0.01% |
15,987
-255
| -2% | -$11.9K |
|
2034
Amneal Pharmaceuticals
AMRX
$3.14B
| $744K | ﹤0.01% |
89,425
-4,770
| -5% | -$39.7K |
|
|
SII
2035
Sprott
SII
$1.8B
| $744K | ﹤0.01% |
17,155
-33
| -0.2% | -$1.43K |
|
2036
Dynavax Technologies
DVAX
$1.1B
| $744K | ﹤0.01% |
66,756
-1,098
| -2% | -$12.2K |
|
|
LENZ
2037
LENZ Therapeutics
LENZ
$1.18B
| $743K | ﹤0.01% |
+31,309
| New | +$743K |
|
2038
Hope Bancorp
HOPE
$1.4B
| $741K | ﹤0.01% |
59,001
-1,098
| -2% | -$13.8K |
|
2039
AvidXchange
AVDX
$2.06B
| $741K | ﹤0.01% |
91,360
-11,444
| -11% | -$92.8K |
|
2040
Appian
APPN
$2.28B
| $740K | ﹤0.01% |
21,688
+686
| +3% | +$23.4K |
|
|
AVDL
2041
Avadel Pharmaceuticals
AVDL
$1.5B
| $740K | ﹤0.01% |
56,399
+14,420
| +34% | +$189K |
|
|
PDS
2042
Precision Drilling
PDS
$765M
| $739K | ﹤0.01% |
11,997
-23
| -0.2% | -$1.42K |
|
2043
Kura Oncology
KURA
$711M
| $739K | ﹤0.01% |
37,813
-723
| -2% | -$14.1K |
|
2044
Napco Security Technologies
NSSC
$1.5B
| $738K | ﹤0.01% |
18,233
-268
| -1% | -$10.8K |
|
2045
SiriusPoint
SPNT
$2.22B
| $737K | ﹤0.01% |
51,375
-1,007
| -2% | -$14.4K |
|
2046
Warby Parker
WRBY
$3.26B
| $735K | ﹤0.01% |
44,993
+326
| +0.7% | +$5.32K |
|
2047
REV Group
REVG
$3.02B
| $734K | ﹤0.01% |
26,144
-1,732
| -6% | -$48.6K |
|
2048
Horace Mann Educators
HMN
$1.94B
| $733K | ﹤0.01% |
20,966
-407
| -2% | -$14.2K |
|
2049
CTS Corp
CTS
$1.23B
| $729K | ﹤0.01% |
15,076
-296
| -2% | -$14.3K |
|
|
JBGS
2050
JBG SMITH
JBGS
$1.45B
| $726K | ﹤0.01% |
41,548
-2,037
| -5% | -$35.6K |
|