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 | |
|---|---|---|---|---|---|---|
2101
Myriad Genetics
MYGN
$642M
| $603K | ﹤0.01% |
43,980
-5,268
| -11% | -$72.2K |
|
2102
Applied Optoelectronics
AAOI
$1.67B
| $602K | ﹤0.01% |
16,333
+1,666
| +11% | +$61.4K |
|
|
HUT
2103
Hut 8
HUT
$3.37B
| $600K | ﹤0.01% |
29,262
-700
| -2% | -$14.3K |
|
|
BBT
2104
Beacon Financial Corporation
BBT
$2.2B
| $599K | ﹤0.01% |
21,068
-408
| -2% | -$11.6K |
|
2105
CRA International
CRAI
$1.27B
| $599K | ﹤0.01% |
3,198
-116
| -4% | -$21.7K |
|
2106
Titan International
TWI
$546M
| $599K | ﹤0.01% |
88,168
+7,670
| +10% | +$52.1K |
|
2107
Weis Markets
WMK
$1.73B
| $598K | ﹤0.01% |
8,827
-301
| -3% | -$20.4K |
|
2108
Expro
XPRO
$1.42B
| $598K | ﹤0.01% |
47,922
-141
| -0.3% | -$1.76K |
|
2109
Day One Biopharmaceuticals
DAWN
$744M
| $595K | ﹤0.01% |
46,999
-1,489
| -3% | -$18.9K |
|
2110
Blue Bird Corp
BLBD
$1.82B
| $595K | ﹤0.01% |
15,406
-1,198
| -7% | -$46.3K |
|
2111
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $595K | ﹤0.01% |
15,499
-334
| -2% | -$12.8K |
|
2112
Cannae Holdings
CNNE
$1.1B
| $594K | ﹤0.01% |
29,932
-13
| -0% | -$258 |
|
2113
Ardelyx
ARDX
$1.6B
| $594K | ﹤0.01% |
117,123
-130,801
| -53% | -$663K |
|
2114
G-III Apparel Group
GIII
$1.13B
| $594K | ﹤0.01% |
18,203
-1,393
| -7% | -$45.4K |
|
2115
Delek US
DK
$1.79B
| $592K | ﹤0.01% |
31,994
-909
| -3% | -$16.8K |
|
2116
Novavax
NVAX
$1.34B
| $591K | ﹤0.01% |
73,508
-6,275
| -8% | -$50.5K |
|
2117
Driven Brands
DRVN
$3B
| $591K | ﹤0.01% |
36,593
-1,455
| -4% | -$23.5K |
|
|
AVDL
2118
Avadel Pharmaceuticals
AVDL
$1.54B
| $590K | ﹤0.01% |
56,152
-247
| -0.4% | -$2.6K |
|
2119
Lifestance Health
LFST
$2.08B
| $589K | ﹤0.01% |
79,946
-1,795
| -2% | -$13.2K |
|
2120
Klaviyo
KVYO
$9.35B
| $589K | ﹤0.01% |
14,285
+677
| +5% | +$27.9K |
|
2121
Pitney Bowes
PBI
$1.96B
| $589K | ﹤0.01% |
81,313
-3,580
| -4% | -$25.9K |
|
2122
STAAR Surgical
STAA
$1.37B
| $588K | ﹤0.01% |
24,211
-103
| -0.4% | -$2.5K |
|
2123
American Woodmark
AMWD
$950M
| $586K | ﹤0.01% |
7,372
-275
| -4% | -$21.9K |
|
2124
Winmark
WINA
$1.76B
| $586K | ﹤0.01% |
1,490
-64
| -4% | -$25.2K |
|
2125
Nurix Therapeutics
NRIX
$684M
| $585K | ﹤0.01% |
31,025
+642
| +2% | +$12.1K |
|