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 | |
|---|---|---|---|---|---|---|
2451
Forestar Group
FOR
$1.4B
| $273K | ﹤0.01% |
10,540
-191
| -2% | -$4.95K |
|
2452
Great Lakes Dredge & Dock
GLDD
$815M
| $273K | ﹤0.01% |
24,153
-1,455
| -6% | -$16.4K |
|
2453
IDT Corp
IDT
$1.62B
| $272K | ﹤0.01% |
5,726
-126
| -2% | -$5.99K |
|
2454
Gogo Inc
GOGO
$1.36B
| $272K | ﹤0.01% |
33,616
-1,172
| -3% | -$9.48K |
|
|
STKL
2455
SunOpta
STKL
$735M
| $271K | ﹤0.01% |
35,155
-1,036
| -3% | -$7.98K |
|
2456
Corbus Pharmaceuticals
CRBP
$118M
| $271K | ﹤0.01% |
22,924
+193
| +0.8% | +$2.28K |
|
2457
CEVA Inc
CEVA
$549M
| $270K | ﹤0.01% |
8,563
-548
| -6% | -$17.3K |
|
2458
FTAI Infrastructure
FIP
$486M
| $270K | ﹤0.01% |
37,197
-506
| -1% | -$3.67K |
|
2459
Liquidity Services
LQDT
$845M
| $268K | ﹤0.01% |
+8,314
| New | +$268K |
|
|
PLYM
2460
Plymouth Industrial REIT
PLYM
$988M
| $268K | ﹤0.01% |
15,081
+142
| +1% | +$2.53K |
|
2461
AdvanSix
ASIX
$554M
| $268K | ﹤0.01% |
9,401
-736
| -7% | -$21K |
|
2462
Cogent Biosciences
COGT
$1.78B
| $267K | ﹤0.01% |
34,273
-664
| -2% | -$5.18K |
|
|
ML
2463
DELISTED
MoneyLion Inc.
ML
| $267K | ﹤0.01% |
+3,106
| New | +$267K |
|
2464
ArriVent BioPharma
AVBP
$766M
| $267K | ﹤0.01% |
10,018
-216
| -2% | -$5.75K |
|
2465
Blue Owl Capital
OBDC
$7.23B
| $265K | ﹤0.01% |
17,510
+34
| +0.2% | +$514 |
|
2466
Gannett
GCI
$601M
| $265K | ﹤0.01% |
52,308
-1,581
| -3% | -$8K |
|
2467
Alto Neuroscience
ANRO
$96.4M
| $264K | ﹤0.01% |
62,391
-3,414
| -5% | -$14.4K |
|
2468
Adaptive Biotechnologies
ADPT
$1.89B
| $264K | ﹤0.01% |
43,962
-3,321
| -7% | -$19.9K |
|
2469
Columbia Financial
CLBK
$1.6B
| $263K | ﹤0.01% |
16,622
-201
| -1% | -$3.18K |
|
|
UROY
2470
Uranium Royalty Corp
UROY
$438M
| $262K | ﹤0.01% |
119,650
-3,850
| -3% | -$8.43K |
|
2471
Compañía de Minas Buenaventura
BVN
$5.09B
| $262K | ﹤0.01% |
22,726
-763
| -3% | -$8.79K |
|
|
AHH
2472
Armada Hoffler Properties
AHH
$576M
| $262K | ﹤0.01% |
25,587
+131
| +0.5% | +$1.34K |
|
2473
Porch Group
PRCH
$1.89B
| $261K | ﹤0.01% |
53,127
+26,756
| +101% | +$132K |
|
2474
Spirit AeroSystems
SPR
$4.76B
| $261K | ﹤0.01% |
7,661
+9
| +0.1% | +$307 |
|
2475
Hanmi Financial
HAFC
$754M
| $260K | ﹤0.01% |
10,994
-346
| -3% | -$8.17K |
|