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 | |
|---|---|---|---|---|---|---|
2051
Harmony Biosciences
HRMY
$1.87B
| $667K | ﹤0.01% |
19,385
+2,144
| +12% | +$73.8K |
|
2052
Progyny
PGNY
$1.95B
| $667K | ﹤0.01% |
38,651
-6,585
| -15% | -$114K |
|
|
TGI
2053
DELISTED
Triumph Group
TGI
| $666K | ﹤0.01% |
35,669
-2,195
| -6% | -$41K |
|
2054
Madison Square Garden
MSGE
$2.07B
| $665K | ﹤0.01% |
18,671
-452
| -2% | -$16.1K |
|
2055
First Busey Corp
BUSE
$2.18B
| $663K | ﹤0.01% |
28,148
-559
| -2% | -$13.2K |
|
2056
Immatics
IMTX
$724M
| $663K | ﹤0.01% |
93,279
-71,487
| -43% | -$508K |
|
2057
Brady Corp
BRC
$3.74B
| $663K | ﹤0.01% |
8,974
-203
| -2% | -$15K |
|
2058
Helix Energy Solutions
HLX
$923M
| $662K | ﹤0.01% |
71,007
-3,059
| -4% | -$28.5K |
|
2059
Snap
SNAP
$12.3B
| $661K | ﹤0.01% |
61,365
+1,033
| +2% | +$11.1K |
|
2060
DNOW Inc
DNOW
$1.64B
| $659K | ﹤0.01% |
50,663
-2,585
| -5% | -$33.6K |
|
2061
Fastly
FSLY
$1.14B
| $655K | ﹤0.01% |
69,426
-2,450
| -3% | -$23.1K |
|
2062
Winnebago Industries
WGO
$965M
| $654K | ﹤0.01% |
13,684
-1,741
| -11% | -$83.2K |
|
2063
Xometry
XMTR
$2.6B
| $651K | ﹤0.01% |
15,269
-761
| -5% | -$32.5K |
|
2064
Evolent Health
EVH
$1.06B
| $651K | ﹤0.01% |
57,891
-7,063
| -11% | -$79.5K |
|
|
LADR
2065
Ladder Capital
LADR
$1.49B
| $649K | ﹤0.01% |
58,014
-1,431
| -2% | -$16K |
|
2066
Trump Media & Technology Group
DJT
$4.72B
| $649K | ﹤0.01% |
19,036
+5,749
| +43% | +$196K |
|
|
ALEX
2067
Alexander & Baldwin
ALEX
$1.35B
| $649K | ﹤0.01% |
36,590
-980
| -3% | -$17.4K |
|
2068
Corebridge Financial
CRBG
$18.2B
| $649K | ﹤0.01% |
21,686
-525
| -2% | -$15.7K |
|
2069
Helen of Troy
HELE
$559M
| $649K | ﹤0.01% |
10,844
-262
| -2% | -$15.7K |
|
2070
Universal Corp
UVV
$1.38B
| $645K | ﹤0.01% |
11,757
-452
| -4% | -$24.8K |
|
2071
Seaboard Corp
SEB
$3.79B
| $644K | ﹤0.01% |
265
+22
| +9% | +$53.5K |
|
|
TMQ
2072
Trilogy Metals
TMQ
$342M
| $642K | ﹤0.01% |
558,952
-19,500
| -3% | -$22.4K |
|
|
VRE
2073
Veris Residential
VRE
$1.5B
| $641K | ﹤0.01% |
38,542
-1,099
| -3% | -$18.3K |
|
2074
Keros Therapeutics
KROS
$634M
| $639K | ﹤0.01% |
40,356
+23,550
| +140% | +$373K |
|
2075
Argan
AGX
$3.18B
| $638K | ﹤0.01% |
4,659
-171
| -4% | -$23.4K |
|