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 | |
|---|---|---|---|---|---|---|
2201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $498K | ﹤0.01% |
5,314
-2,503
| -32% | -$234K |
|
2202
ANI Pharmaceuticals
ANIP
$2.14B
| $498K | ﹤0.01% |
9,000
-291
| -3% | -$16.1K |
|
2203
RingCentral
RNG
$2.83B
| $495K | ﹤0.01% |
14,149
-1,616
| -10% | -$56.6K |
|
|
CRESY
2204
Cresud
CRESY
$537M
| $495K | ﹤0.01% |
39,195
-25,363
| -39% | -$320K |
|
2205
Sally Beauty Holdings
SBH
$1.51B
| $495K | ﹤0.01% |
47,335
-2,898
| -6% | -$30.3K |
|
2206
XPEL
XPEL
$993M
| $494K | ﹤0.01% |
12,368
-515
| -4% | -$20.6K |
|
2207
Brookdale Senior Living
BKD
$1.77B
| $491K | ﹤0.01% |
97,642
-2,640
| -3% | -$13.3K |
|
|
PENG
2208
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $491K | ﹤0.01% |
25,583
-669
| -3% | -$12.8K |
|
2209
Copel
ELP
$6.91B
| $491K | ﹤0.01% |
82,749
+13,306
| +19% | +$78.9K |
|
|
EDR
2210
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $490K | ﹤0.01% |
15,648
+891
| +6% | +$27.9K |
|
2211
Sonic Automotive
SAH
$2.83B
| $489K | ﹤0.01% |
7,722
-191
| -2% | -$12.1K |
|
|
FBRT
2212
Franklin BSP Realty Trust
FBRT
$948M
| $488K | ﹤0.01% |
38,950
-1,290
| -3% | -$16.2K |
|
2213
Spectrum Brands
SPB
$1.33B
| $488K | ﹤0.01% |
5,775
+58
| +1% | +$4.9K |
|
2214
Krispy Kreme
DNUT
$539M
| $486K | ﹤0.01% |
48,978
-1,520
| -3% | -$15.1K |
|
2215
Sprinklr
CXM
$1.93B
| $486K | ﹤0.01% |
57,464
-7,234
| -11% | -$61.1K |
|
2216
QuidelOrtho
QDEL
$2.03B
| $485K | ﹤0.01% |
10,879
-224
| -2% | -$9.98K |
|
2217
eXp World Holdings
EXPI
$1.79B
| $484K | ﹤0.01% |
42,073
-1,043
| -2% | -$12K |
|
2218
CRISPR Therapeutics
CRSP
$5.08B
| $484K | ﹤0.01% |
12,290
-187
| -1% | -$7.36K |
|
|
INFN
2219
DELISTED
Infinera Corporation Common Stock
INFN
| $483K | ﹤0.01% |
73,557
-1,530
| -2% | -$10.1K |
|
2220
AnaptysBio
ANAB
$649M
| $483K | ﹤0.01% |
36,452
-5,594
| -13% | -$74.1K |
|
|
UNIT
2221
Uniti Group
UNIT
$1.75B
| $482K | ﹤0.01% |
87,636
-2,449
| -3% | -$13.5K |
|
2222
Viasat
VSAT
$4.28B
| $480K | ﹤0.01% |
56,452
-7,204
| -11% | -$61.3K |
|
2223
Bloomin' Brands
BLMN
$589M
| $479K | ﹤0.01% |
39,250
-1,348
| -3% | -$16.5K |
|
2224
Ultrapar
UGP
$4.05B
| $479K | ﹤0.01% |
182,084
-69,119
| -28% | -$182K |
|
2225
NextNav
NN
$2.28B
| $479K | ﹤0.01% |
30,753
+1,563
| +5% | +$24.3K |
|