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 | |
|---|---|---|---|---|---|---|
2251
QuinStreet
QNST
$939M
| $448K | ﹤0.01% |
19,411
-603
| -3% | -$13.9K |
|
2252
Azenta
AZTA
$1.43B
| $447K | ﹤0.01% |
8,936
-29,240
| -77% | -$1.46M |
|
2253
SFL Corp
SFL
$1.1B
| $444K | ﹤0.01% |
43,408
-1,064
| -2% | -$10.9K |
|
2254
Middlesex Water
MSEX
$971M
| $443K | ﹤0.01% |
8,419
-386
| -4% | -$20.3K |
|
2255
Ingles Markets
IMKTA
$1.32B
| $442K | ﹤0.01% |
6,861
-268
| -4% | -$17.3K |
|
|
IGMS
2256
DELISTED
IGM Biosciences
IGMS
| $441K | ﹤0.01% |
72,155
-2,457
| -3% | -$15K |
|
2257
Tronox
TROX
$793M
| $440K | ﹤0.01% |
43,726
-943
| -2% | -$9.5K |
|
2258
UL Solutions
ULS
$13.7B
| $440K | ﹤0.01% |
8,827
+3,185
| +56% | +$159K |
|
2259
Arcus Biosciences
RCUS
$1.22B
| $440K | ﹤0.01% |
29,565
-763
| -3% | -$11.4K |
|
|
CTO
2260
CTO Realty Growth
CTO
$546M
| $439K | ﹤0.01% |
22,290
+993
| +5% | +$19.6K |
|
2261
Sable Offshore Corp
SOC
$2.3B
| $439K | ﹤0.01% |
19,184
-424
| -2% | -$9.71K |
|
|
PTVE
2262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $438K | ﹤0.01% |
25,050
-1,389
| -5% | -$24.3K |
|
2263
Orion
OEC
$581M
| $436K | ﹤0.01% |
27,587
-750
| -3% | -$11.8K |
|
2264
AMN Healthcare
AMN
$727M
| $434K | ﹤0.01% |
18,156
-2,508
| -12% | -$60K |
|
2265
QuantumScape
QS
$5.01B
| $433K | ﹤0.01% |
83,378
-1,662
| -2% | -$8.63K |
|
2266
Par Pacific Holdings
PARR
$1.71B
| $432K | ﹤0.01% |
26,362
-2,323
| -8% | -$38.1K |
|
|
SAGE
2267
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
79,289
-75
| -0.1% | -$407 |
|
2268
Embecta
EMBC
$895M
| $430K | ﹤0.01% |
20,834
-902
| -4% | -$18.6K |
|
2269
DHT Holdings
DHT
$1.99B
| $428K | ﹤0.01% |
46,099
-1,135
| -2% | -$10.5K |
|
2270
Vital Energy
VTLE
$649M
| $428K | ﹤0.01% |
13,828
-662
| -5% | -$20.5K |
|
2271
Collegium Pharmaceutical
COLL
$1.23B
| $425K | ﹤0.01% |
14,840
-311
| -2% | -$8.91K |
|
2272
Byline Bancorp
BY
$1.33B
| $424K | ﹤0.01% |
14,632
-566
| -4% | -$16.4K |
|
|
KREF
2273
KKR Real Estate Finance Trust
KREF
$638M
| $424K | ﹤0.01% |
41,975
+2,051
| +5% | +$20.7K |
|
2274
PDF Solutions
PDFS
$789M
| $424K | ﹤0.01% |
15,645
-564
| -3% | -$15.3K |
|
2275
GlobalFoundries
GFS
$17.9B
| $423K | ﹤0.01% |
9,852
| – | – |
|