Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SoundHound AI
SOUN
$5.73B
| $243K | ﹤0.01% |
+53,297
| New | +$243K |
|
2477
Liberty Broadband Class C
LBRDK
$8.67B
| $242K | ﹤0.01% |
3,025
-40
| -1% | -$3.2K |
|
2478
Accel Entertainment
ACEL
$935M
| $242K | ﹤0.01% |
22,947
-54
| -0.2% | -$570 |
|
2479
EchoStar
SATS
$23B
| $242K | ﹤0.01% |
13,961
+67
| +0.5% | +$1.16K |
|
|
BELFB
2480
Bel Fuse Class B
BELFB
$1.84B
| $241K | ﹤0.01% |
+4,192
| New | +$241K |
|
2481
OneSpan
OSPN
$578M
| $239K | ﹤0.01% |
16,127
+391
| +2% | +$5.8K |
|
2482
Transcat
TRNS
$705M
| $238K | ﹤0.01% |
2,795
+148
| +6% | +$12.6K |
|
2483
America's Car Mart
CRMT
$285M
| $238K | ﹤0.01% |
+2,389
| New | +$238K |
|
|
INST
2484
DELISTED
Instructure Holdings, Inc.
INST
| $238K | ﹤0.01% |
9,470
+675
| +8% | +$17K |
|
2485
MeridianLink
MLNK
$1.47B
| $238K | ﹤0.01% |
11,426
+1,180
| +12% | +$24.5K |
|
2486
Rocket Companies
RKT
$44B
| $237K | ﹤0.01% |
26,506
-1,317
| -5% | -$11.8K |
|
2487
Columbia Financial
CLBK
$1.6B
| $237K | ﹤0.01% |
13,719
-1,350
| -9% | -$23.3K |
|
2488
Anterix
ATEX
$397M
| $237K | ﹤0.01% |
7,477
+441
| +6% | +$14K |
|
2489
Nutanix
NTNX
$20.7B
| $237K | ﹤0.01% |
8,445
-108
| -1% | -$3.03K |
|
2490
Guess, Inc.
GES
$868M
| $236K | ﹤0.01% |
12,159
-1,156
| -9% | -$22.5K |
|
|
SWI
2491
DELISTED
SolarWinds Corporation Common Stock
SWI
| $236K | ﹤0.01% |
23,037
+607
| +3% | +$6.23K |
|
2492
HealthStream
HSTM
$839M
| $236K | ﹤0.01% |
9,611
+28
| +0.3% | +$688 |
|
2493
Barrett Business Services
BBSI
$1.18B
| $236K | ﹤0.01% |
10,824
+88
| +0.8% | +$1.92K |
|
2494
Kelly Services Class A
KELYA
$465M
| $236K | ﹤0.01% |
13,393
-299
| -2% | -$5.27K |
|
2495
Sleep Number
SNBR
$211M
| $235K | ﹤0.01% |
8,616
+123
| +1% | +$3.36K |
|
2496
Smith & Wesson
SWBI
$416M
| $234K | ﹤0.01% |
17,982
-81
| -0.4% | -$1.06K |
|
2497
Insteel Industries
IIIN
$745M
| $234K | ﹤0.01% |
7,533
+107
| +1% | +$3.33K |
|
2498
Allient
ALNT
$774M
| $234K | ﹤0.01% |
5,866
+344
| +6% | +$13.7K |
|
2499
Burlington
BURL
$17.6B
| $234K | ﹤0.01% |
1,486
-43
| -3% | -$6.77K |
|
|
LAND
2500
Gladstone Land Corp
LAND
$321M
| $233K | ﹤0.01% |
14,350
+1,454
| +11% | +$23.7K |
|