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 | |
|---|---|---|---|---|---|---|
2126
Perimeter Solutions
PRM
$3.22B
| $583K | ﹤0.01% |
45,610
-20,253
| -31% | -$259K |
|
|
TWO
2127
Two Harbors Investment
TWO
$1.05B
| $583K | ﹤0.01% |
49,266
-1,084
| -2% | -$12.8K |
|
2128
Oxford Industries
OXM
$604M
| $582K | ﹤0.01% |
7,390
-215
| -3% | -$16.9K |
|
|
ARI
2129
Apollo Commercial Real Estate
ARI
$1.53B
| $581K | ﹤0.01% |
67,109
-1,558
| -2% | -$13.5K |
|
2130
United Natural Foods
UNFI
$1.72B
| $577K | ﹤0.01% |
21,140
-738
| -3% | -$20.2K |
|
2131
FIVE9
FIVN
$1.95B
| $575K | ﹤0.01% |
14,139
-1,177
| -8% | -$47.8K |
|
2132
PENN Entertainment
PENN
$2.93B
| $575K | ﹤0.01% |
28,991
-183
| -0.6% | -$3.63K |
|
2133
Safety Insurance
SAFT
$1.09B
| $573K | ﹤0.01% |
6,958
-294
| -4% | -$24.2K |
|
2134
MiMedx Group
MDXG
$1.02B
| $573K | ﹤0.01% |
59,547
-2,159
| -3% | -$20.8K |
|
2135
Quanex
NX
$697M
| $572K | ﹤0.01% |
23,598
+1,048
| +5% | +$25.4K |
|
2136
WK Kellogg Co
KLG
$1.99B
| $571K | ﹤0.01% |
31,731
-1,273
| -4% | -$22.9K |
|
2137
Kennedy-Wilson Holdings
KW
$1.23B
| $570K | ﹤0.01% |
57,045
-1,515
| -3% | -$15.1K |
|
2138
Worthington Steel
WS
$1.63B
| $568K | ﹤0.01% |
17,848
+828
| +5% | +$26.3K |
|
2139
Under Armour Class C
UA
$2.1B
| $567K | ﹤0.01% |
76,054
-1,580
| -2% | -$11.8K |
|
2140
Syndax Pharmaceuticals
SNDX
$1.41B
| $567K | ﹤0.01% |
42,890
-4,814
| -10% | -$63.6K |
|
2141
Coursera
COUR
$1.78B
| $565K | ﹤0.01% |
66,468
-3,275
| -5% | -$27.8K |
|
2142
Marcus & Millichap
MMI
$1.26B
| $561K | ﹤0.01% |
14,650
-343
| -2% | -$13.1K |
|
2143
Cipher Mining
CIFR
$3.92B
| $559K | ﹤0.01% |
120,489
+21,548
| +22% | +$100K |
|
2144
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $559K | ﹤0.01% |
15,291
-1,293
| -8% | -$47.3K |
|
2145
Intellia Therapeutics
NTLA
$1.23B
| $559K | ﹤0.01% |
47,915
-5,630
| -11% | -$65.6K |
|
2146
Peoples Bancorp
PEBO
$1.09B
| $554K | ﹤0.01% |
17,493
-484
| -3% | -$15.3K |
|
2147
NextDecade
NEXT
$2.01B
| $552K | ﹤0.01% |
71,562
-2,328
| -3% | -$17.9K |
|
2148
DoubleVerify
DV
$2.26B
| $552K | ﹤0.01% |
28,718
-1,050
| -4% | -$20.2K |
|
2149
Fluence Energy
FLNC
$909M
| $550K | ﹤0.01% |
34,658
-732
| -2% | -$11.6K |
|
2150
CVR Energy
CVI
$3.21B
| $550K | ﹤0.01% |
29,354
-3,849
| -12% | -$72.1K |
|