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 | |
|---|---|---|---|---|---|---|
2151
VanEck Oil Services ETF
OIH
$859M
| $550K | ﹤0.01% |
+2,028
| New | +$550K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.06B
| $549K | ﹤0.01% |
19,331
-207
| -1% | -$5.88K |
|
2153
Alto Ingredients
ALTO
$89.8M
| $547K | ﹤0.01% |
350,808
-20,044
| -5% | -$31.3K |
|
2154
Artivion
AORT
$2B
| $547K | ﹤0.01% |
19,122
-474
| -2% | -$13.6K |
|
2155
Vicor
VICR
$2.29B
| $544K | ﹤0.01% |
11,256
-579
| -5% | -$28K |
|
2156
Topgolf Callaway Brands
MODG
$1.78B
| $543K | ﹤0.01% |
69,048
-8,210
| -11% | -$64.5K |
|
2157
Encore Capital Group
ECPG
$1.02B
| $539K | ﹤0.01% |
11,286
-392
| -3% | -$18.7K |
|
|
CIM
2158
Chimera Investment
CIM
$1.17B
| $539K | ﹤0.01% |
38,487
-2,500
| -6% | -$35K |
|
2159
Schrodinger
SDGR
$1.38B
| $537K | ﹤0.01% |
27,834
-752
| -3% | -$14.5K |
|
2160
Shoals Technologies Group
SHLS
$1.16B
| $536K | ﹤0.01% |
96,735
-2,464
| -2% | -$13.7K |
|
2161
Pacific Biosciences
PACB
$378M
| $535K | ﹤0.01% |
292,459
-2,906
| -1% | -$5.32K |
|
|
NTST
2162
NETSTREIT Corp
NTST
$1.75B
| $535K | ﹤0.01% |
37,819
-318
| -0.8% | -$4.5K |
|
|
RC
2163
Ready Capital
RC
$698M
| $533K | ﹤0.01% |
78,126
-2,967
| -4% | -$20.2K |
|
2164
Steelcase
SCS
$1.95B
| $533K | ﹤0.01% |
45,070
-2,394
| -5% | -$28.3K |
|
|
TPC
2165
Tutor Perini Corporation
TPC
$3.32B
| $532K | ﹤0.01% |
21,980
-847
| -4% | -$20.5K |
|
2166
MRC Global
MRC
$1.26B
| $532K | ﹤0.01% |
41,594
-1,289
| -3% | -$16.5K |
|
2167
EyePoint Pharmaceuticals
EYPT
$919M
| $531K | ﹤0.01% |
71,238
+3,657
| +5% | +$27.2K |
|
2168
Voyager Therapeutics
VYGR
$243M
| $529K | ﹤0.01% |
93,307
-588
| -0.6% | -$3.33K |
|
2169
Bentley Systems
BSY
$16.2B
| $527K | ﹤0.01% |
11,281
+165
| +1% | +$7.71K |
|
2170
AtriCure
ATRC
$1.87B
| $525K | ﹤0.01% |
17,171
-730
| -4% | -$22.3K |
|
2171
Kaiser Aluminum
KALU
$1.25B
| $525K | ﹤0.01% |
7,466
-286
| -4% | -$20.1K |
|
2172
Cars.com
CARS
$847M
| $524K | ﹤0.01% |
30,225
-945
| -3% | -$16.4K |
|
2173
Janus International
JBI
$1.44B
| $523K | ﹤0.01% |
71,214
-3,040
| -4% | -$22.3K |
|
2174
Arlo Technologies
ARLO
$1.81B
| $523K | ﹤0.01% |
46,697
-396
| -0.8% | -$4.43K |
|
2175
Ichor Holdings
ICHR
$589M
| $521K | ﹤0.01% |
16,178
-433
| -3% | -$14K |
|