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 | |
|---|---|---|---|---|---|---|
2176
Aura Biosciences
AURA
$412M
| $518K | ﹤0.01% |
63,076
-777
| -1% | -$6.39K |
|
2177
Columbus McKinnon
CMCO
$428M
| $518K | ﹤0.01% |
13,917
-521
| -4% | -$19.4K |
|
2178
Scansource
SCSC
$994M
| $516K | ﹤0.01% |
10,882
-1,017
| -9% | -$48.3K |
|
2179
Allegiant Air
ALGT
$1.19B
| $515K | ﹤0.01% |
5,472
-114
| -2% | -$10.7K |
|
2180
Hayward Holdings
HAYW
$3.48B
| $515K | ﹤0.01% |
33,680
+1,550
| +5% | +$23.7K |
|
2181
Navient
NAVI
$1.31B
| $514K | ﹤0.01% |
38,683
-6,815
| -15% | -$90.6K |
|
2182
Opendoor
OPEN
$7.74B
| $513K | ﹤0.01% |
320,710
-5,506
| -2% | -$8.81K |
|
|
PMT
2183
PennyMac Mortgage Investment
PMT
$1.08B
| $512K | ﹤0.01% |
40,645
-1,777
| -4% | -$22.4K |
|
|
MFA
2184
MFA Financial
MFA
$1.05B
| $512K | ﹤0.01% |
50,204
-1,462
| -3% | -$14.9K |
|
2185
Sphere Entertainment
SPHR
$2.05B
| $511K | ﹤0.01% |
12,665
-143
| -1% | -$5.77K |
|
2186
New Fortress Energy
NFE
$387M
| $510K | ﹤0.01% |
33,742
+12,435
| +58% | +$188K |
|
2187
Utz Brands
UTZ
$1.12B
| $509K | ﹤0.01% |
32,531
-1,759
| -5% | -$27.5K |
|
2188
Ibotta
IBTA
$774M
| $509K | ﹤0.01% |
7,823
+2,956
| +61% | +$192K |
|
2189
Kforce
KFRC
$583M
| $509K | ﹤0.01% |
8,976
-190
| -2% | -$10.8K |
|
2190
Alphatec Holdings
ATEC
$2.31B
| $508K | ﹤0.01% |
55,324
-1,064
| -2% | -$9.77K |
|
|
BCAX
2191
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $508K | ﹤0.01% |
29,138
+6,279
| +27% | +$109K |
|
2192
Applied Digital
APLD
$4.5B
| $507K | ﹤0.01% |
66,349
+23,285
| +54% | +$178K |
|
2193
BioLife Solutions
BLFS
$1.28B
| $507K | ﹤0.01% |
19,515
+52
| +0.3% | +$1.35K |
|
|
SEPN
2194
Septerna, Inc. Common Stock
SEPN
$643M
| $506K | ﹤0.01% |
+22,095
| New | +$506K |
|
2195
PROS Holdings
PRO
$745M
| $504K | ﹤0.01% |
22,951
-589
| -3% | -$12.9K |
|
2196
Interface
TILE
$1.67B
| $503K | ﹤0.01% |
20,670
-1,065
| -5% | -$25.9K |
|
2197
Sana Biotechnology
SANA
$875M
| $502K | ﹤0.01% |
308,222
-1,893
| -0.6% | -$3.09K |
|
2198
Preferred Bank
PFBC
$1.17B
| $502K | ﹤0.01% |
5,810
-169
| -3% | -$14.6K |
|
|
NXRT
2199
NexPoint Residential Trust
NXRT
$870M
| $500K | ﹤0.01% |
11,976
-247
| -2% | -$10.3K |
|
2200
Diebold Nixdorf
DBD
$2.22B
| $500K | ﹤0.01% |
11,608
-576
| -5% | -$24.8K |
|