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 | |
|---|---|---|---|---|---|---|
|
RWT
2401
Redwood Trust
RWT
$809M
| $306K | ﹤0.01% |
46,831
-1,979
| -4% | -$12.9K |
|
2402
Montrose Environmental
MEG
$1.06B
| $306K | ﹤0.01% |
16,485
-451
| -3% | -$8.37K |
|
2403
Matthews International
MATW
$769M
| $306K | ﹤0.01% |
11,038
-291
| -3% | -$8.06K |
|
2404
Burke & Herbert Financial Services Corp
BHRB
$939M
| $305K | ﹤0.01% |
4,883
-85
| -2% | -$5.3K |
|
2405
Shoe Carnival
SCVL
$654M
| $304K | ﹤0.01% |
9,201
-360
| -4% | -$11.9K |
|
2406
Wolfspeed
WOLF
$261M
| $303K | ﹤0.01% |
45,464
-1,789
| -4% | -$11.9K |
|
2407
Cullinan Oncology
CGEM
$389M
| $302K | ﹤0.01% |
24,825
-713
| -3% | -$8.68K |
|
2408
Green Plains
GPRE
$642M
| $302K | ﹤0.01% |
31,874
-867
| -3% | -$8.22K |
|
2409
ProAssurance
PRA
$1.22B
| $302K | ﹤0.01% |
18,960
-415
| -2% | -$6.6K |
|
2410
BlueLinx
BXC
$638M
| $300K | ﹤0.01% |
2,937
-144
| -5% | -$14.7K |
|
2411
Anavex Life Sciences
AVXL
$804M
| $298K | ﹤0.01% |
27,742
-1,992
| -7% | -$21.4K |
|
2412
FIGS
FIGS
$1.13B
| $298K | ﹤0.01% |
48,134
-1,262
| -3% | -$7.81K |
|
2413
Community Trust Bancorp
CTBI
$1.04B
| $296K | ﹤0.01% |
5,586
-241
| -4% | -$12.8K |
|
2414
Gorman-Rupp
GRC
$1.15B
| $296K | ﹤0.01% |
7,807
-507
| -6% | -$19.2K |
|
2415
Forward Air
FWRD
$923M
| $296K | ﹤0.01% |
9,171
-425
| -4% | -$13.7K |
|
2416
Olo Inc
OLO
$1.74B
| $296K | ﹤0.01% |
38,484
-2,304
| -6% | -$17.7K |
|
2417
Fortrea Holdings
FTRE
$935M
| $294K | ﹤0.01% |
15,783
-2,431
| -13% | -$45.3K |
|
2418
PRA Group
PRAA
$663M
| $294K | ﹤0.01% |
14,060
-512
| -4% | -$10.7K |
|
2419
Cytek Biosciences
CTKB
$500M
| $293K | ﹤0.01% |
45,180
-1,560
| -3% | -$10.1K |
|
2420
HealthStream
HSTM
$855M
| $293K | ﹤0.01% |
9,207
-189
| -2% | -$6.01K |
|
2421
FS KKR Capital
FSK
$5.01B
| $292K | ﹤0.01% |
13,444
+8
| +0.1% | +$174 |
|
2422
Sapiens International
SPNS
$2.4B
| $292K | ﹤0.01% |
10,859
-134
| -1% | -$3.6K |
|
2423
Melco Resorts & Entertainment
MLCO
$3.83B
| $291K | ﹤0.01% |
50,215
+3,873
| +8% | +$22.4K |
|
|
INN
2424
Summit Hotel Properties
INN
$621M
| $290K | ﹤0.01% |
42,395
-990
| -2% | -$6.78K |
|
2425
Wabash National
WNC
$472M
| $289K | ﹤0.01% |
16,861
-26,548
| -61% | -$455K |
|