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 | |
|---|---|---|---|---|---|---|
2026
RxSight
RXST
$377M
| $705K | ﹤0.01% |
20,517
-394
| -2% | -$13.5K |
|
2027
Hope Bancorp
HOPE
$1.41B
| $703K | ﹤0.01% |
57,224
-1,777
| -3% | -$21.8K |
|
2028
Stellar Bancorp
STEL
$1.61B
| $703K | ﹤0.01% |
24,799
-865
| -3% | -$24.5K |
|
2029
Empire State Realty Trust
ESRT
$1.33B
| $703K | ﹤0.01% |
68,094
-1,659
| -2% | -$17.1K |
|
2030
Photronics
PLAB
$1.33B
| $701K | ﹤0.01% |
29,738
-1,331
| -4% | -$31.4K |
|
2031
Kenon Holdings
KEN
$2.43B
| $700K | ﹤0.01% |
20,584
+113
| +0.6% | +$3.84K |
|
2032
Worthington Enterprises
WOR
$3.2B
| $700K | ﹤0.01% |
17,442
-29
| -0.2% | -$1.16K |
|
|
ZUO
2033
DELISTED
Zuora, Inc.
ZUO
| $700K | ﹤0.01% |
70,515
-3,389,658
| -98% | -$33.6M |
|
2034
Customers Bancorp
CUBI
$2.33B
| $698K | ﹤0.01% |
14,345
-569
| -4% | -$27.7K |
|
2035
WisdomTree
WT
$2.08B
| $697K | ﹤0.01% |
66,396
-3,112
| -4% | -$32.7K |
|
2036
AMC Entertainment Holdings
AMC
$1.44B
| $697K | ﹤0.01% |
175,039
-1,193
| -0.7% | -$4.75K |
|
2037
Veritex Holdings
VBTX
$1.89B
| $697K | ﹤0.01% |
25,647
-842
| -3% | -$22.9K |
|
2038
First Advantage
FA
$2.75B
| $694K | ﹤0.01% |
37,054
+5,208
| +16% | +$97.5K |
|
2039
WNS Holdings
WNS
$3.25B
| $694K | ﹤0.01% |
14,640
-1,196
| -8% | -$56.7K |
|
2040
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $690K | ﹤0.01% |
2,680
+791
| +42% | +$204K |
|
2041
Amneal Pharmaceuticals
AMRX
$3.13B
| $689K | ﹤0.01% |
86,977
-2,448
| -3% | -$19.4K |
|
2042
Phreesia
PHR
$1.46B
| $683K | ﹤0.01% |
27,164
-771
| -3% | -$19.4K |
|
|
BRSL
2043
Brightstar Lottery PLC
BRSL
$3.13B
| $683K | ﹤0.01% |
38,687
-1,037
| -3% | -$18.3K |
|
2044
National Beverage
FIZZ
$3.73B
| $681K | ﹤0.01% |
15,948
-317
| -2% | -$13.5K |
|
|
WAY
2045
Waystar Holding Corp
WAY
$6.55B
| $680K | ﹤0.01% |
18,535
-333
| -2% | -$12.2K |
|
2046
Adient
ADNT
$1.96B
| $678K | ﹤0.01% |
39,376
-3,845
| -9% | -$66.2K |
|
2047
Cimpress
CMPR
$1.46B
| $678K | ﹤0.01% |
9,453
-412
| -4% | -$29.5K |
|
2048
Appian
APPN
$2.27B
| $677K | ﹤0.01% |
20,531
-1,157
| -5% | -$38.2K |
|
2049
Stepan Co
SCL
$1.09B
| $673K | ﹤0.01% |
10,396
-1,370
| -12% | -$88.6K |
|
2050
Sabre
SABR
$730M
| $672K | ﹤0.01% |
184,068
-5,707
| -3% | -$20.8K |
|