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 | |
|---|---|---|---|---|---|---|
|
PLL
2276
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
48,340
-668
| -1% | -$5.84K |
|
2277
American Vanguard Corp
AVD
$159M
| $422K | ﹤0.01% |
91,078
-8,458
| -8% | -$39.2K |
|
|
GMRE
2278
Global Medical REIT
GMRE
$511M
| $420K | ﹤0.01% |
54,442
+6,116
| +13% | +$47.2K |
|
2279
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $420K | ﹤0.01% |
8,432
| – | – |
|
2280
Ecovyst
ECVT
$1.06B
| $419K | ﹤0.01% |
54,904
-3,738
| -6% | -$28.6K |
|
2281
Cracker Barrel
CBRL
$1.16B
| $419K | ﹤0.01% |
7,927
-276
| -3% | -$14.6K |
|
|
ATSG
2282
DELISTED
Air Transport Services Group, Inc.
ATSG
| $417K | ﹤0.01% |
18,992
-698
| -4% | -$15.3K |
|
2283
Aurinia Pharmaceuticals
AUPH
$1.68B
| $417K | ﹤0.01% |
46,450
-1,100
| -2% | -$9.88K |
|
2284
PC Connection
CNXN
$1.65B
| $417K | ﹤0.01% |
6,020
-316
| -5% | -$21.9K |
|
2285
Dorian LPG
LPG
$1.35B
| $417K | ﹤0.01% |
17,101
-669
| -4% | -$16.3K |
|
2286
MP Materials
MP
$11.2B
| $416K | ﹤0.01% |
26,662
-2,776
| -9% | -$43.4K |
|
|
BORR
2287
Borr Drilling
BORR
$879M
| $416K | ﹤0.01% |
108,951
+1,019
| +0.9% | +$3.89K |
|
2288
Cadre Holdings
CDRE
$1.32B
| $414K | ﹤0.01% |
12,807
-324
| -2% | -$10.5K |
|
|
CHCT
2289
Community Healthcare Trust
CHCT
$446M
| $413K | ﹤0.01% |
21,506
+2,883
| +15% | +$55.4K |
|
2290
Bumble
BMBL
$702M
| $413K | ﹤0.01% |
50,687
-2,817
| -5% | -$22.9K |
|
|
PDM
2291
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $408K | ﹤0.01% |
44,638
-831
| -2% | -$7.6K |
|
2292
Medical Properties Trust
MPW
$2.77B
| $408K | ﹤0.01% |
103,333
-17,962
| -15% | -$71K |
|
2293
InMode
INMD
$970M
| $407K | ﹤0.01% |
24,356
-3,290
| -12% | -$54.9K |
|
2294
Pediatrix Medical
MD
$1.48B
| $405K | ﹤0.01% |
30,865
-752
| -2% | -$9.87K |
|
2295
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $405K | ﹤0.01% |
16,471
+3,122
| +23% | +$76.7K |
|
|
EVRI
2296
DELISTED
Everi Holdings
EVRI
| $402K | ﹤0.01% |
29,790
-392
| -1% | -$5.3K |
|
|
DESP
2297
DELISTED
Despegar.com
DESP
| $402K | ﹤0.01% |
20,881
-1,057
| -5% | -$20.3K |
|
2298
National Vision
EYE
$1.84B
| $402K | ﹤0.01% |
38,533
-673
| -2% | -$7.01K |
|
|
GEAR
2299
DELISTED
Revelyst, Inc.
GEAR
| $400K | ﹤0.01% |
+20,804
| New | +$400K |
|
2300
Camping World
CWH
$1.1B
| $399K | ﹤0.01% |
18,944
+3,095
| +20% | +$65.2K |
|