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 | |
|---|---|---|---|---|---|---|
|
GMRE
2276
Global Medical REIT
GMRE
$513M
| $479K | ﹤0.01% |
48,326
+140
| +0.3% | +$1.39K |
|
2277
PC Connection
CNXN
$1.61B
| $478K | ﹤0.01% |
6,336
-105
| -2% | -$7.92K |
|
2278
Energy Select Sector SPDR Fund
XLE
$27B
| $476K | ﹤0.01% |
5,416
-111,222
| -95% | -$9.77M |
|
2279
Lemonade
LMND
$4.23B
| $475K | ﹤0.01% |
28,791
-403
| -1% | -$6.65K |
|
2280
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $472K | ﹤0.01% |
15,833
-405,745
| -96% | -$12.1M |
|
2281
Zentalis Pharmaceuticals
ZNTL
$105M
| $471K | ﹤0.01% |
128,124
-1,005
| -0.8% | -$3.7K |
|
2282
Corbus Pharmaceuticals
CRBP
$115M
| $469K | ﹤0.01% |
22,731
+1,600
| +8% | +$33K |
|
2283
InMode
INMD
$939M
| $469K | ﹤0.01% |
27,646
-561,966
| -95% | -$9.53M |
|
2284
GeneDx Holdings
WGS
$3.51B
| $466K | ﹤0.01% |
10,978
-124
| -1% | -$5.26K |
|
2285
Arcus Biosciences
RCUS
$1.23B
| $464K | ﹤0.01% |
30,328
+470
| +2% | +$7.19K |
|
2286
Sable Offshore Corp
SOC
$2.19B
| $463K | ﹤0.01% |
19,608
-1,876
| -9% | -$44.3K |
|
2287
Sonic Automotive
SAH
$2.69B
| $463K | ﹤0.01% |
7,913
-79
| -1% | -$4.62K |
|
|
PDM
2288
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $459K | ﹤0.01% |
45,469
-621
| -1% | -$6.27K |
|
2289
Ameresco
AMRC
$1.52B
| $459K | ﹤0.01% |
12,094
-280
| -2% | -$10.6K |
|
2290
Wolfspeed
WOLF
$386M
| $458K | ﹤0.01% |
47,253
-88,260
| -65% | -$856K |
|
|
MTTR
2291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $454K | ﹤0.01% |
100,986
-2,838
| -3% | -$12.8K |
|
2292
Cassava Sciences
SAVA
$100M
| $449K | ﹤0.01% |
15,242
-7,458
| -33% | -$219K |
|
2293
Century Aluminum
CENX
$2.43B
| $448K | ﹤0.01% |
27,590
-303
| -1% | -$4.92K |
|
2294
Montrose Environmental
MEG
$1.08B
| $445K | ﹤0.01% |
16,936
+4,813
| +40% | +$127K |
|
2295
Jack in the Box
JACK
$370M
| $445K | ﹤0.01% |
9,563
-170
| -2% | -$7.91K |
|
2296
Green Plains
GPRE
$648M
| $443K | ﹤0.01% |
32,741
-601
| -2% | -$8.14K |
|
2297
LegalZoom.com
LZ
$1.9B
| $442K | ﹤0.01% |
69,660
-10,732
| -13% | -$68.1K |
|
2298
Enliven Therapeutics
ELVN
$1.1B
| $441K | ﹤0.01% |
17,282
+3,518
| +26% | +$89.9K |
|
|
SWI
2299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | ﹤0.01% |
33,788
-437
| -1% | -$5.7K |
|
2300
FIVE9
FIVN
$1.99B
| $440K | ﹤0.01% |
15,316
-1,584
| -9% | -$45.5K |
|