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 | |
|---|---|---|---|---|---|---|
2076
US Physical Therapy
USPH
$1.24B
| $638K | ﹤0.01% |
7,195
-78
| -1% | -$6.92K |
|
2077
Highwoods Properties
HIW
$3.47B
| $638K | ﹤0.01% |
20,856
-658
| -3% | -$20.1K |
|
2078
American Express Global Business Travel
GBTG
$4.36B
| $636K | ﹤0.01% |
68,557
-3,344
| -5% | -$31K |
|
|
AIV
2079
Aimco
AIV
$1.07B
| $636K | ﹤0.01% |
69,921
-2,163
| -3% | -$19.7K |
|
2080
BOK Financial
BOKF
$7.02B
| $633K | ﹤0.01% |
5,951
-76
| -1% | -$8.09K |
|
|
AAT
2081
American Assets Trust
AAT
$1.26B
| $632K | ﹤0.01% |
24,068
-686
| -3% | -$18K |
|
2082
Papa John's
PZZA
$1.63B
| $631K | ﹤0.01% |
15,376
-530
| -3% | -$21.8K |
|
2083
CNA Financial
CNA
$13B
| $627K | ﹤0.01% |
12,971
+5
| +0% | +$242 |
|
2084
Napco Security Technologies
NSSC
$1.47B
| $625K | ﹤0.01% |
17,572
-661
| -4% | -$23.5K |
|
|
JBGS
2085
JBG SMITH
JBGS
$1.44B
| $624K | ﹤0.01% |
40,622
-926
| -2% | -$14.2K |
|
2086
Calavo Growers
CVGW
$498M
| $623K | ﹤0.01% |
+24,445
| New | +$623K |
|
2087
Okta
OKTA
$16.2B
| $620K | ﹤0.01% |
7,873
+136
| +2% | +$10.7K |
|
2088
Autohome
ATHM
$3.45B
| $620K | ﹤0.01% |
23,877
-186
| -0.8% | -$4.83K |
|
2089
Select Water Solutions
WTTR
$945M
| $617K | ﹤0.01% |
46,612
-3,064
| -6% | -$40.6K |
|
2090
Employers Holdings
EIG
$991M
| $616K | ﹤0.01% |
12,021
-255
| -2% | -$13.1K |
|
2091
SiriusXM
SIRI
$7.91B
| $614K | ﹤0.01% |
26,925
+13,112
| +95% | +$299K |
|
2092
Jamf
JAMF
$1.37B
| $613K | ﹤0.01% |
43,628
-1,043
| -2% | -$14.7K |
|
2093
Advance Auto Parts
AAP
$3.66B
| $612K | ﹤0.01% |
12,951
-117
| -0.9% | -$5.53K |
|
2094
Virtu Financial
VIRT
$3.11B
| $612K | ﹤0.01% |
17,164
-644
| -4% | -$23K |
|
2095
Cohu
COHU
$974M
| $610K | ﹤0.01% |
22,858
-750
| -3% | -$20K |
|
2096
NuScale Power
SMR
$4.68B
| $610K | ﹤0.01% |
34,009
+5,146
| +18% | +$92.3K |
|
2097
Albertsons Companies
ACI
$10.4B
| $609K | ﹤0.01% |
30,984
+20,161
| +186% | +$396K |
|
2098
PagSeguro Digital
PAGS
$2.78B
| $606K | ﹤0.01% |
96,843
-7,128
| -7% | -$44.6K |
|
2099
Gentherm
THRM
$1.08B
| $606K | ﹤0.01% |
15,179
-808
| -5% | -$32.3K |
|
2100
F&G Annuities & Life
FG
$4.61B
| $606K | ﹤0.01% |
14,617
-285
| -2% | -$11.8K |
|