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 | |
|---|---|---|---|---|---|---|
2226
Century Aluminum
CENX
$2.29B
| $478K | ﹤0.01% |
26,238
-1,352
| -5% | -$24.6K |
|
2227
Neumora Therapeutics
NMRA
$269M
| $478K | ﹤0.01% |
45,060
-64,742
| -59% | -$686K |
|
2228
Woodside Energy
WDS
$31.6B
| $477K | ﹤0.01% |
30,594
-749
| -2% | -$11.7K |
|
2229
Travere Therapeutics
TVTX
$2.23B
| $476K | ﹤0.01% |
27,338
-19,707
| -42% | -$343K |
|
2230
A10 Networks
ATEN
$1.29B
| $476K | ﹤0.01% |
25,868
-736
| -3% | -$13.5K |
|
2231
AdaptHealth
AHCO
$1.29B
| $475K | ﹤0.01% |
49,928
-2,807
| -5% | -$26.7K |
|
|
EU
2232
enCore Energy
EU
$438M
| $475K | ﹤0.01% |
139,317
-2,988
| -2% | -$10.2K |
|
2233
Monarch Casino & Resort
MCRI
$1.91B
| $475K | ﹤0.01% |
6,018
-147
| -2% | -$11.6K |
|
2234
BrightView Holdings
BV
$1.34B
| $474K | ﹤0.01% |
29,643
-998
| -3% | -$16K |
|
|
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $473K | ﹤0.01% |
33,194
-594
| -2% | -$8.47K |
|
|
MTTR
2236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | ﹤0.01% |
99,761
-1,225
| -1% | -$5.81K |
|
2237
Marten Transport
MRTN
$975M
| $471K | ﹤0.01% |
30,155
-858
| -3% | -$13.4K |
|
|
PGRE
2238
Paramount Group
PGRE
$1.59B
| $469K | ﹤0.01% |
94,845
-2,770
| -3% | -$13.7K |
|
2239
Grid Dynamics Holdings
GDYN
$657M
| $468K | ﹤0.01% |
21,062
-834
| -4% | -$18.5K |
|
2240
Owens & Minor
OMI
$423M
| $468K | ﹤0.01% |
35,793
-43
| -0.1% | -$562 |
|
2241
Thermon Group Holdings
THR
$862M
| $467K | ﹤0.01% |
16,245
-481
| -3% | -$13.8K |
|
2242
Merchants Bancorp
MBIN
$1.47B
| $465K | ﹤0.01% |
12,762
-365
| -3% | -$13.3K |
|
2243
Revolve Group
RVLV
$1.71B
| $464K | ﹤0.01% |
13,860
-852
| -6% | -$28.5K |
|
2244
LegalZoom.com
LZ
$1.9B
| $464K | ﹤0.01% |
61,801
-7,859
| -11% | -$59K |
|
2245
Xerox
XRX
$466M
| $462K | ﹤0.01% |
54,835
-2,261
| -4% | -$19.1K |
|
2246
Innoviva
INVA
$1.22B
| $462K | ﹤0.01% |
26,613
-499
| -2% | -$8.66K |
|
2247
Dave & Buster's
PLAY
$796M
| $456K | ﹤0.01% |
15,634
-549
| -3% | -$16K |
|
2248
Enact Holdings
ACT
$5.79B
| $456K | ﹤0.01% |
14,078
-276
| -2% | -$8.94K |
|
|
SAFE
2249
Safehold
SAFE
$1.2B
| $453K | ﹤0.01% |
24,493
-605
| -2% | -$11.2K |
|
2250
Perella Weinberg Partners
PWP
$1.45B
| $448K | ﹤0.01% |
18,793
-925
| -5% | -$22.1K |
|