Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
2376
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $312K | ﹤0.01% |
+13,276
| New | +$312K |
|
2377
Dutch Bros
BROS
$8.26B
| $311K | ﹤0.01% |
9,413
+1,756
| +23% | +$57.9K |
|
2378
Tandem Diabetes Care
TNDM
$836M
| $311K | ﹤0.01% |
8,772
+766
| +10% | +$27.1K |
|
2379
Virtu Financial
VIRT
$3.27B
| $311K | ﹤0.01% |
15,136
+1,103
| +8% | +$22.6K |
|
|
VERV
2380
DELISTED
Verve Therapeutics
VERV
| $310K | ﹤0.01% |
23,346
-2,329
| -9% | -$30.9K |
|
2381
Sturm, Ruger & Co
RGR
$587M
| $310K | ﹤0.01% |
6,717
-613
| -8% | -$28.3K |
|
2382
SoundHound AI
SOUN
$5.73B
| $310K | ﹤0.01% |
52,586
-958
| -2% | -$5.64K |
|
2383
Schneider National
SNDR
$4.18B
| $309K | ﹤0.01% |
13,643
+4,333
| +47% | +$98.1K |
|
|
PRSU
2384
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $306K | ﹤0.01% |
7,757
-337
| -4% | -$13.3K |
|
2385
Bank First Corp
BFC
$1.26B
| $306K | ﹤0.01% |
3,534
+10
| +0.3% | +$867 |
|
2386
Gogo Inc
GOGO
$1.36B
| $305K | ﹤0.01% |
34,783
-338
| -1% | -$2.97K |
|
2387
Arcutis Biotherapeutics
ARQT
$2.11B
| $305K | ﹤0.01% |
30,786
-2,721
| -8% | -$27K |
|
2388
BJ's Restaurants
BJRI
$691M
| $305K | ﹤0.01% |
8,420
-393
| -4% | -$14.2K |
|
2389
B&G Foods
BGS
$368M
| $303K | ﹤0.01% |
26,467
-1,057
| -4% | -$12.1K |
|
2390
Smith & Wesson
SWBI
$416M
| $303K | ﹤0.01% |
17,433
-549
| -3% | -$9.53K |
|
2391
Clearwater Analytics
CWAN
$5.88B
| $301K | ﹤0.01% |
+17,019
| New | +$301K |
|
|
LAC
2392
Lithium Americas
LAC
$677M
| $300K | ﹤0.01% |
44,654
-85,797
| -66% | -$577K |
|
|
INN
2393
Summit Hotel Properties
INN
$613M
| $300K | ﹤0.01% |
46,026
-2,174
| -5% | -$14.2K |
|
|
UROY
2394
Uranium Royalty Corp
UROY
$438M
| $299K | ﹤0.01% |
125,000
| – | – |
|
2395
Core Laboratories
CLB
$577M
| $298K | ﹤0.01% |
17,475
-4,311
| -20% | -$73.6K |
|
2396
Patria Investments
PAX
$2.26B
| $298K | ﹤0.01% |
20,103
+153
| +0.8% | +$2.27K |
|
|
BDN
2397
Brandywine Realty Trust
BDN
$761M
| $296K | ﹤0.01% |
61,617
-2,361
| -4% | -$11.3K |
|
2398
Navitas Semiconductor
NVTS
$1.2B
| $296K | ﹤0.01% |
61,974
+974
| +2% | +$4.65K |
|
2399
Vertex
VERX
$3.81B
| $296K | ﹤0.01% |
9,306
-1,687
| -15% | -$53.6K |
|
|
FNA
2400
DELISTED
Paragon 28, Inc.
FNA
| $295K | ﹤0.01% |
23,850
+867
| +4% | +$10.7K |
|