Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$495M
| $505K | ﹤0.01% |
28,337
-669
| -2% | -$11.9K |
|
2252
Pacific Biosciences
PACB
$375M
| $502K | ﹤0.01% |
295,365
-34,450
| -10% | -$58.6K |
|
2253
AtriCure
ATRC
$1.76B
| $502K | ﹤0.01% |
17,901
-7,018
| -28% | -$197K |
|
2254
DoubleVerify
DV
$2.13B
| $501K | ﹤0.01% |
29,768
-4,272
| -13% | -$71.9K |
|
2255
Sprinklr
CXM
$1.91B
| $500K | ﹤0.01% |
64,698
-461
| -0.7% | -$3.56K |
|
2256
Thermon Group Holdings
THR
$881M
| $499K | ﹤0.01% |
16,726
-274
| -2% | -$8.18K |
|
2257
RingCentral
RNG
$2.86B
| $499K | ﹤0.01% |
15,765
+1,296
| +9% | +$41K |
|
2258
Cadre Holdings
CDRE
$1.35B
| $498K | ﹤0.01% |
13,131
-575
| -4% | -$21.8K |
|
2259
Vicor
VICR
$2.36B
| $498K | ﹤0.01% |
11,835
-186
| -2% | -$7.83K |
|
|
KREF
2260
KKR Real Estate Finance Trust
KREF
$620M
| $493K | ﹤0.01% |
39,924
+1,382
| +4% | +$17.1K |
|
2261
Hayward Holdings
HAYW
$3.39B
| $493K | ﹤0.01% |
32,130
-1,743,244
| -98% | -$26.7M |
|
2262
Maravai LifeSciences
MRVI
$417M
| $490K | ﹤0.01% |
58,987
+15,615
| +36% | +$130K |
|
2263
Argan
AGX
$3.29B
| $490K | ﹤0.01% |
4,830
-109
| -2% | -$11.1K |
|
2264
QuantumScape
QS
$5.73B
| $489K | ﹤0.01% |
85,040
+1,173
| +1% | +$6.75K |
|
2265
Monarch Casino & Resort
MCRI
$1.86B
| $489K | ﹤0.01% |
6,165
-195
| -3% | -$15.5K |
|
2266
Arcutis Biotherapeutics
ARQT
$2.12B
| $488K | ﹤0.01% |
52,503
+12,180
| +30% | +$113K |
|
|
TGI
2267
DELISTED
Triumph Group
TGI
| $488K | ﹤0.01% |
37,864
+2,524
| +7% | +$32.5K |
|
2268
BioLife Solutions
BLFS
$1.26B
| $487K | ﹤0.01% |
19,463
+5,638
| +41% | +$141K |
|
2269
Rocket Companies
RKT
$44.6B
| $487K | ﹤0.01% |
25,388
+278
| +1% | +$5.34K |
|
2270
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $486K | ﹤0.01% |
8,432
-45,609
| -84% | -$2.63M |
|
2271
BrightView Holdings
BV
$1.3B
| $482K | ﹤0.01% |
30,641
+12,745
| +71% | +$201K |
|
|
ETWO
2272
DELISTED
E2open Parent Holdings
ETWO
| $482K | ﹤0.01% |
109,321
+8,940
| +9% | +$39.4K |
|
2273
Klaviyo
KVYO
$10B
| $481K | ﹤0.01% |
+13,608
| New | +$481K |
|
|
PGRE
2274
Paramount Group
PGRE
$1.44B
| $480K | ﹤0.01% |
97,615
-1,541
| -2% | -$7.58K |
|
2275
Preferred Bank
PFBC
$1.15B
| $480K | ﹤0.01% |
5,979
-129
| -2% | -$10.4K |
|