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 | |
|---|---|---|---|---|---|---|
2326
Turning Point Brands
TPB
$1.82B
| $370K | ﹤0.01% |
6,161
-195
| -3% | -$11.7K |
|
2327
Aspen Aerogels
ASPN
$560M
| $368K | ﹤0.01% |
30,997
-4,124
| -12% | -$49K |
|
2328
Carter's
CRI
$1.1B
| $367K | ﹤0.01% |
6,777
-21,722
| -76% | -$1.18M |
|
2329
Rush Street Interactive
RSI
$2.05B
| $367K | ﹤0.01% |
26,765
-1,225
| -4% | -$16.8K |
|
2330
Ubiquiti
UI
$37.1B
| $365K | ﹤0.01% |
1,099
| – | – |
|
2331
Shutterstock
SSTK
$750M
| $364K | ﹤0.01% |
12,004
-72
| -0.6% | -$2.19K |
|
|
CSR
2332
Centerspace
CSR
$992M
| $364K | ﹤0.01% |
5,501
-58
| -1% | -$3.84K |
|
2333
Savers
SVV
$1.98B
| $364K | ﹤0.01% |
35,488
-1,841,475
| -98% | -$18.9M |
|
|
PYCR
2334
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $363K | ﹤0.01% |
19,572
+1,237
| +7% | +$23K |
|
|
LGF.B
2335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $362K | ﹤0.01% |
47,962
-783
| -2% | -$5.91K |
|
2336
OceanFirst Financial
OCFC
$1.05B
| $362K | ﹤0.01% |
19,995
-562
| -3% | -$10.2K |
|
2337
Origin Bancorp
OBK
$1.1B
| $361K | ﹤0.01% |
10,858
-163
| -1% | -$5.43K |
|
2338
Core Laboratories
CLB
$593M
| $360K | ﹤0.01% |
20,826
-685
| -3% | -$11.9K |
|
2339
Dole
DOLE
$1.33B
| $360K | ﹤0.01% |
26,577
-282
| -1% | -$3.82K |
|
2340
Blend Labs
BLND
$1.12B
| $359K | ﹤0.01% |
85,285
-1,816
| -2% | -$7.65K |
|
2341
Protolabs
PRLB
$1.2B
| $359K | ﹤0.01% |
9,180
-403
| -4% | -$15.8K |
|
2342
Schneider National
SNDR
$4.3B
| $358K | ﹤0.01% |
12,211
-1,844
| -13% | -$54K |
|
2343
Universal Technical Institute
UTI
$1.54B
| $357K | ﹤0.01% |
13,877
-735
| -5% | -$18.9K |
|
2344
ODP
ODP
$641M
| $355K | ﹤0.01% |
15,611
-1,906
| -11% | -$43.3K |
|
2345
Lyell Immunopharma
LYEL
$257M
| $353K | ﹤0.01% |
27,593
-35
| -0.1% | -$448 |
|
2346
V2X
VVX
$1.72B
| $353K | ﹤0.01% |
7,376
+266
| +4% | +$12.7K |
|
|
BDN
2347
Brandywine Realty Trust
BDN
$783M
| $351K | ﹤0.01% |
62,659
-1,907
| -3% | -$10.7K |
|
2348
Avanos Medical
AVNS
$576M
| $351K | ﹤0.01% |
22,031
-965
| -4% | -$15.4K |
|
2349
HCI Group
HCI
$2.36B
| $349K | ﹤0.01% |
2,995
-58
| -2% | -$6.76K |
|
2350
Deluxe
DLX
$889M
| $349K | ﹤0.01% |
15,443
-639
| -4% | -$14.4K |
|