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 | |
|---|---|---|---|---|---|---|
2301
UroGen Pharma
URGN
$891M
| $399K | ﹤0.01% |
37,486
+24,006
| +178% | +$256K |
|
2302
Liberty Latin America Class C
LILAK
$1.55B
| $398K | ﹤0.01% |
62,839
-2,326
| -4% | -$14.7K |
|
2303
CommScope
COMM
$3.67B
| $398K | ﹤0.01% |
76,446
-6,460
| -8% | -$33.7K |
|
2304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $397K | ﹤0.01% |
5,500
-1,603
| -23% | -$116K |
|
2305
Barrett Business Services
BBSI
$1.22B
| $396K | ﹤0.01% |
9,111
-200
| -2% | -$8.69K |
|
2306
MacroGenics
MGNX
$104M
| $393K | ﹤0.01% |
121,026
-252
| -0.2% | -$819 |
|
2307
The RealReal
REAL
$1.08B
| $393K | ﹤0.01% |
35,935
-1,384
| -4% | -$15.1K |
|
2308
CareDx
CDNA
$720M
| $391K | ﹤0.01% |
18,268
-509
| -3% | -$10.9K |
|
2309
Invesco DB Base Metals Fund
DBB
$123M
| $391K | ﹤0.01% |
20,725
| – | – |
|
2310
Jack in the Box
JACK
$342M
| $390K | ﹤0.01% |
9,370
-193
| -2% | -$8.04K |
|
2311
Digi International
DGII
$1.35B
| $390K | ﹤0.01% |
12,899
-420
| -3% | -$12.7K |
|
2312
Premier
PINC
$2.21B
| $389K | ﹤0.01% |
18,344
-2,022
| -10% | -$42.9K |
|
2313
Zentalis Pharmaceuticals
ZNTL
$113M
| $388K | ﹤0.01% |
128,208
+84
| +0.1% | +$255 |
|
2314
N-able
NABL
$1.58B
| $384K | ﹤0.01% |
41,145
-750
| -2% | -$7.01K |
|
2315
Integral Ad Science
IAS
$1.44B
| $382K | ﹤0.01% |
36,633
-1,047
| -3% | -$10.9K |
|
2316
DXP Enterprises
DXPE
$1.86B
| $382K | ﹤0.01% |
4,623
-264
| -5% | -$21.8K |
|
2317
Innodata
INOD
$1.94B
| $382K | ﹤0.01% |
9,661
-459
| -5% | -$18.1K |
|
2318
Udemy
UDMY
$1.11B
| $382K | ﹤0.01% |
46,381
-4,228
| -8% | -$34.8K |
|
2319
Enliven Therapeutics
ELVN
$1.18B
| $379K | ﹤0.01% |
16,836
-446
| -3% | -$10K |
|
|
BRKL
2320
DELISTED
Brookline Bancorp
BRKL
| $379K | ﹤0.01% |
32,087
-551
| -2% | -$6.5K |
|
2321
Caleres
CAL
$532M
| $377K | ﹤0.01% |
16,289
-196
| -1% | -$4.54K |
|
2322
IMAX
IMAX
$1.71B
| $377K | ﹤0.01% |
14,712
-370
| -2% | -$9.47K |
|
|
GOGL
2323
DELISTED
Golden Ocean Group
GOGL
| $374K | ﹤0.01% |
41,742
-1,049
| -2% | -$9.4K |
|
2324
TriMas Corp
TRS
$1.59B
| $374K | ﹤0.01% |
15,206
-462
| -3% | -$11.4K |
|
2325
Harrow
HROW
$1.46B
| $372K | ﹤0.01% |
11,080
-472
| -4% | -$15.8K |
|