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 | |
|---|---|---|---|---|---|---|
2426
Hackett Group
HCKT
$563M
| $288K | ﹤0.01% |
9,375
-504
| -5% | -$15.5K |
|
2427
Blackstone Secured Lending
BXSL
$6.62B
| $287K | ﹤0.01% |
8,887
+659
| +8% | +$21.3K |
|
2428
Grocery Outlet
GO
$1.72B
| $287K | ﹤0.01% |
18,361
-1,519
| -8% | -$23.7K |
|
|
CDMO
2429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $286K | ﹤0.01% |
23,159
-1,185
| -5% | -$14.6K |
|
2430
HEICO Class A
HEI.A
$35B
| $286K | ﹤0.01% |
1,537
-14
| -0.9% | -$2.61K |
|
2431
NETGEAR
NTGR
$823M
| $285K | ﹤0.01% |
10,243
-865
| -8% | -$24.1K |
|
2432
RPC Inc
RES
$1.02B
| $285K | ﹤0.01% |
48,046
-3,567
| -7% | -$21.2K |
|
2433
Vestis
VSTS
$537M
| $285K | ﹤0.01% |
18,718
-366
| -2% | -$5.58K |
|
|
ETWO
2434
DELISTED
E2open Parent Holdings
ETWO
| $284K | ﹤0.01% |
106,671
-2,650
| -2% | -$7.05K |
|
2435
Pennant Group
PNTG
$850M
| $283K | ﹤0.01% |
10,676
-254
| -2% | -$6.74K |
|
2436
Agilon Health
AGL
$468M
| $281K | ﹤0.01% |
147,711
-16,610
| -10% | -$31.6K |
|
2437
Astec Industries
ASTE
$1.06B
| $280K | ﹤0.01% |
8,346
-364
| -4% | -$12.2K |
|
2438
Beazer Homes USA
BZH
$758M
| $280K | ﹤0.01% |
10,187
-775
| -7% | -$21.3K |
|
2439
D-Wave Quantum
QBTS
$5.65B
| $279K | ﹤0.01% |
+33,238
| New | +$279K |
|
|
BRSP
2440
BrightSpire Capital
BRSP
$767M
| $279K | ﹤0.01% |
49,392
-730
| -1% | -$4.12K |
|
2441
Ameresco
AMRC
$1.48B
| $278K | ﹤0.01% |
11,832
-262
| -2% | -$6.15K |
|
2442
ACM Research
ACMR
$1.93B
| $278K | ﹤0.01% |
18,392
-638
| -3% | -$9.63K |
|
2443
John B. Sanfilippo & Son
JBSS
$724M
| $278K | ﹤0.01% |
3,186
-89
| -3% | -$7.75K |
|
2444
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $276K | ﹤0.01% |
13,967
-208
| -1% | -$4.11K |
|
2445
Malibu Boats
MBUU
$618M
| $276K | ﹤0.01% |
7,346
-626,944
| -99% | -$23.6M |
|
2446
Eagle Bancorp
EGBN
$596M
| $276K | ﹤0.01% |
10,604
-182
| -2% | -$4.74K |
|
2447
Monro
MNRO
$507M
| $276K | ﹤0.01% |
11,124
-322
| -3% | -$7.99K |
|
2448
MGP Ingredients
MGPI
$588M
| $274K | ﹤0.01% |
6,964
-782
| -10% | -$30.8K |
|
2449
Capitol Federal Financial
CFFN
$840M
| $274K | ﹤0.01% |
46,376
-1,513
| -3% | -$8.94K |
|
2450
Daily Journal
DJCO
$661M
| $274K | ﹤0.01% |
482
-35
| -7% | -$19.9K |
|