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 | |
|---|---|---|---|---|---|---|
2376
Kura Oncology
KURA
$739M
| $322K | ﹤0.01% |
37,007
-806
| -2% | -$7.02K |
|
|
DX
2377
Dynex Capital
DX
$1.65B
| $322K | ﹤0.01% |
25,474
-335
| -1% | -$4.24K |
|
2378
Neurogene
NGNE
$284M
| $322K | ﹤0.01% |
+14,079
| New | +$322K |
|
|
PRSU
2379
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $320K | ﹤0.01% |
7,533
-364
| -5% | -$15.5K |
|
2380
Heidrick & Struggles
HSII
$1.04B
| $320K | ﹤0.01% |
7,222
-281
| -4% | -$12.5K |
|
2381
Pacira BioSciences
PCRX
$1.21B
| $319K | ﹤0.01% |
16,922
-458
| -3% | -$8.63K |
|
2382
Ducommun
DCO
$1.4B
| $318K | ﹤0.01% |
4,988
-125
| -2% | -$7.96K |
|
2383
SGHC Ltd
SGHC
$6.45B
| $317K | ﹤0.01% |
50,831
-2,637
| -5% | -$16.4K |
|
2384
Healthcare Services Group
HCSG
$1.19B
| $316K | ﹤0.01% |
27,190
-474
| -2% | -$5.51K |
|
2385
Maravai LifeSciences
MRVI
$395M
| $314K | ﹤0.01% |
57,623
-1,364
| -2% | -$7.43K |
|
2386
Shenandoah Telecom
SHEN
$747M
| $314K | ﹤0.01% |
24,878
-803
| -3% | -$10.1K |
|
|
HCP
2387
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $314K | ﹤0.01% |
9,164
+127
| +1% | +$4.35K |
|
2388
Rocket Companies
RKT
$46.8B
| $313K | ﹤0.01% |
27,825
+2,437
| +10% | +$27.4K |
|
2389
Dream Finders Homes
DFH
$2.86B
| $312K | ﹤0.01% |
13,427
-711
| -5% | -$16.5K |
|
2390
Limbach Holdings
LMB
$1.2B
| $312K | ﹤0.01% |
3,651
-154
| -4% | -$13.2K |
|
2391
Sezzle
SEZL
$2.99B
| $311K | ﹤0.01% |
+7,296
| New | +$311K |
|
|
THRD
2392
DELISTED
Third Harmonic Bio
THRD
| $311K | ﹤0.01% |
+30,211
| New | +$311K |
|
2393
Fidelis Insurance
FIHL
$1.82B
| $311K | ﹤0.01% |
17,144
-953
| -5% | -$17.3K |
|
2394
American Superconductor
AMSC
$2.45B
| $311K | ﹤0.01% |
12,607
-193
| -2% | -$4.75K |
|
2395
Energy Recovery
ERII
$771M
| $310K | ﹤0.01% |
21,058
-571
| -3% | -$8.39K |
|
|
BELFB
2396
Bel Fuse Class B
BELFB
$1.89B
| $309K | ﹤0.01% |
3,745
-86
| -2% | -$7.09K |
|
2397
Amplitude
AMPL
$1.5B
| $307K | ﹤0.01% |
29,140
-793
| -3% | -$8.37K |
|
2398
Zymeworks
ZYME
$1.22B
| $307K | ﹤0.01% |
20,958
-1,089
| -5% | -$15.9K |
|
2399
Hyster-Yale Materials Handling
HY
$651M
| $306K | ﹤0.01% |
6,018
-262
| -4% | -$13.3K |
|
2400
Bristow Group
VTOL
$1.09B
| $306K | ﹤0.01% |
8,928
-248
| -3% | -$8.51K |
|