Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Microvision
MVIS
$346M
| $257K | ﹤0.01% |
66,821
-1,489
| -2% | -$5.72K |
|
2477
Aramark
ARMK
$10.2B
| $256K | ﹤0.01% |
11,594
+450
| +4% | +$9.95K |
|
2478
Paysafe
PSFE
$847M
| $256K | ﹤0.01% |
+10,927
| New | +$256K |
|
2479
Pitney Bowes
PBI
$1.97B
| $256K | ﹤0.01% |
70,597
-2,937
| -4% | -$10.6K |
|
2480
John B. Sanfilippo & Son
JBSS
$745M
| $255K | ﹤0.01% |
3,524
-96
| -3% | -$6.96K |
|
|
FPI
2481
Farmland Partners
FPI
$482M
| $255K | ﹤0.01% |
18,509
+4,585
| +33% | +$63.3K |
|
2482
GeneDx Holdings
WGS
$3.62B
| $255K | ﹤0.01% |
6,273
+1,983
| +46% | +$80.7K |
|
|
ONL
2483
Orion Office REIT
ONL
$166M
| $255K | ﹤0.01% |
+23,273
| New | +$255K |
|
2484
Accel Entertainment
ACEL
$961M
| $255K | ﹤0.01% |
24,003
-34
| -0.1% | -$361 |
|
2485
OrthoPediatrics
KIDS
$510M
| $254K | ﹤0.01% |
5,881
-51
| -0.9% | -$2.2K |
|
2486
Guess, Inc.
GES
$872M
| $253K | ﹤0.01% |
14,867
-2,539
| -15% | -$43.3K |
|
2487
MBIA
MBI
$386M
| $252K | ﹤0.01% |
20,439
-65
| -0.3% | -$803 |
|
2488
Napco Security Technologies
NSSC
$1.48B
| $252K | ﹤0.01% |
12,257
+95
| +0.8% | +$1.96K |
|
|
CUTR
2489
DELISTED
Cutera, Inc.
CUTR
| $252K | ﹤0.01% |
6,716
-640
| -9% | -$24K |
|
|
CHS
2490
DELISTED
Chicos FAS, Inc.
CHS
| $250K | ﹤0.01% |
50,402
+43
| +0.1% | +$214 |
|
2491
Acco Brands
ACCO
$372M
| $250K | ﹤0.01% |
38,353
-605
| -2% | -$3.95K |
|
|
CBL
2492
CBL Properties
CBL
$1.01B
| $250K | ﹤0.01% |
+10,635
| New | +$250K |
|
2493
BlueLinx
BXC
$651M
| $249K | ﹤0.01% |
3,725
+27
| +0.7% | +$1.8K |
|
|
COWN
2494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $248K | ﹤0.01% |
10,487
-36
| -0.3% | -$853 |
|
2495
Northfield Bancorp
NFBK
$501M
| $248K | ﹤0.01% |
19,037
+67
| +0.4% | +$873 |
|
2496
Blink Charging
BLNK
$143M
| $248K | ﹤0.01% |
15,002
+3
| +0% | +$50 |
|
2497
Life Time Group Holdings
LTH
$6.46B
| $247K | ﹤0.01% |
19,167
+2,405
| +14% | +$31K |
|
2498
America's Car Mart
CRMT
$293M
| $246K | ﹤0.01% |
2,450
-35
| -1% | -$3.52K |
|
2499
Tenaya Therapeutics
TNYA
$209M
| $246K | ﹤0.01% |
47,850
-4,369
| -8% | -$22.5K |
|
2500
Dropbox
DBX
$8.34B
| $245K | ﹤0.01% |
11,686
+61
| +0.5% | +$1.28K |
|