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 | |
|---|---|---|---|---|---|---|
2351
Vir Biotechnology
VIR
$727M
| $347K | ﹤0.01% |
47,265
-1,026
| -2% | -$7.53K |
|
2352
Centrus Energy
LEU
$4.08B
| $347K | ﹤0.01% |
5,205
-106
| -2% | -$7.06K |
|
|
REFI
2353
Chicago Atlantic Real Estate Finance
REFI
$283M
| $345K | ﹤0.01% |
22,371
+687
| +3% | +$10.6K |
|
2354
SITE Centers
SITC
$474M
| $344K | ﹤0.01% |
22,489
-108,690
| -83% | -$1.66M |
|
2355
Hovnanian Enterprises
HOV
$917M
| $343K | ﹤0.01% |
2,560
-101
| -4% | -$13.5K |
|
2356
Hertz
HTZ
$1.93B
| $341K | ﹤0.01% |
93,216
-2,945
| -3% | -$10.8K |
|
2357
AMERISAFE
AMSF
$862M
| $340K | ﹤0.01% |
6,597
-169
| -2% | -$8.71K |
|
2358
Transcat
TRNS
$712M
| $339K | ﹤0.01% |
3,210
-62
| -2% | -$6.56K |
|
|
RDFN
2359
DELISTED
Redfin
RDFN
| $339K | ﹤0.01% |
43,113
-753
| -2% | -$5.93K |
|
|
EFC
2360
Ellington Financial
EFC
$1.35B
| $339K | ﹤0.01% |
27,976
-413
| -1% | -$5.01K |
|
2361
Southside Bancshares
SBSI
$927M
| $339K | ﹤0.01% |
10,666
-225
| -2% | -$7.15K |
|
2362
Bank First Corp
BFC
$1.26B
| $338K | ﹤0.01% |
3,416
-120
| -3% | -$11.9K |
|
|
PFC
2363
DELISTED
Premier Financial Corp. Common Stock
PFC
| $338K | ﹤0.01% |
13,219
-161,845
| -92% | -$4.14M |
|
2364
Vimeo
VMEO
$1.28B
| $336K | ﹤0.01% |
52,531
-3,364
| -6% | -$21.5K |
|
2365
MeridianLink
MLNK
$1.47B
| $336K | ﹤0.01% |
16,275
+477
| +3% | +$9.85K |
|
2366
JELD-WEN Holding
JELD
$566M
| $334K | ﹤0.01% |
40,772
-1,779
| -4% | -$14.6K |
|
2367
ProPetro Holding
PUMP
$506M
| $330K | ﹤0.01% |
35,380
-1,362
| -4% | -$12.7K |
|
2368
Herbalife
HLF
$964M
| $328K | ﹤0.01% |
49,055
-1,464
| -3% | -$9.79K |
|
|
ARR
2369
Armour Residential REIT
ARR
$1.72B
| $328K | ﹤0.01% |
17,376
-239
| -1% | -$4.51K |
|
2370
Ceco Environmental
CECO
$1.68B
| $327K | ﹤0.01% |
10,833
-363
| -3% | -$11K |
|
2371
Garrett Motion
GTX
$2.69B
| $327K | ﹤0.01% |
36,211
-2,485
| -6% | -$22.4K |
|
2372
SunCoke Energy
SXC
$658M
| $327K | ﹤0.01% |
30,540
-853
| -3% | -$9.13K |
|
2373
TripAdvisor
TRIP
$2.08B
| $323K | ﹤0.01% |
21,865
-616
| -3% | -$9.1K |
|
2374
Planet Labs
PL
$2.98B
| $323K | ﹤0.01% |
79,854
-4,400
| -5% | -$17.8K |
|
2375
Tompkins Financial
TMP
$1.02B
| $323K | ﹤0.01% |
4,755
-317
| -6% | -$21.5K |
|