Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Eventbrite
EB
$261M
| $256K | ﹤0.01% |
30,641
| – | – |
|
2477
Bristow Group
VTOL
$1.08B
| $256K | ﹤0.01% |
9,054
-273
| -3% | -$7.72K |
|
|
INST
2478
DELISTED
Instructure Holdings, Inc.
INST
| $256K | ﹤0.01% |
9,476
-338
| -3% | -$9.13K |
|
2479
Digital Turbine
APPS
$480M
| $256K | ﹤0.01% |
37,299
| – | – |
|
|
LBPH
2480
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $256K | ﹤0.01% |
42,403
| – | – |
|
|
CMRC
2481
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $256K | ﹤0.01% |
26,266
-795
| -3% | -$7.74K |
|
2482
Century Aluminum
CENX
$2.09B
| $254K | ﹤0.01% |
20,930
-1,027
| -5% | -$12.5K |
|
2483
Kelly Services Class A
KELYA
$465M
| $253K | ﹤0.01% |
11,721
-1,672
| -12% | -$36.1K |
|
2484
Conduent
CNDT
$442M
| $253K | ﹤0.01% |
69,327
-2,171
| -3% | -$7.92K |
|
2485
Anavex Life Sciences
AVXL
$763M
| $253K | ﹤0.01% |
27,140
| – | – |
|
|
DX
2486
Dynex Capital
DX
$1.65B
| $253K | ﹤0.01% |
20,178
| – | – |
|
2487
iShares S&P 500 Growth ETF
IVW
$65B
| $252K | ﹤0.01% |
+3,360
| New | +$252K |
|
2488
IMAX
IMAX
$1.67B
| $252K | ﹤0.01% |
16,784
| – | – |
|
2489
Cadre Holdings
CDRE
$1.28B
| $252K | ﹤0.01% |
7,660
-246
| -3% | -$8.09K |
|
2490
PureCycle Technologies
PCT
$2.38B
| $252K | ﹤0.01% |
62,121
-273
| -0.4% | -$1.11K |
|
2491
Amerant Bancorp
AMTB
$880M
| $252K | ﹤0.01% |
10,239
-483
| -5% | -$11.9K |
|
|
NAPA
2492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $251K | ﹤0.01% |
25,505
+32
| +0.1% | +$315 |
|
2493
Genco Shipping & Trading
GNK
$772M
| $250K | ﹤0.01% |
15,095
| – | – |
|
|
CBL
2494
CBL Properties
CBL
$982M
| $249K | ﹤0.01% |
10,210
-325
| -3% | -$7.94K |
|
2495
Blue Bird Corp
BLBD
$1.82B
| $247K | ﹤0.01% |
+9,180
| New | +$247K |
|
2496
CareDx
CDNA
$710M
| $247K | ﹤0.01% |
20,580
-631
| -3% | -$7.57K |
|
2497
Select Water Solutions
WTTR
$930M
| $247K | ﹤0.01% |
32,509
-1,563
| -5% | -$11.9K |
|
2498
Cass Information Systems
CASS
$562M
| $245K | ﹤0.01% |
5,441
| – | – |
|
2499
Byline Bancorp
BY
$1.32B
| $245K | ﹤0.01% |
10,380
+14
| +0.1% | +$330 |
|
2500
Smith & Wesson
SWBI
$416M
| $244K | ﹤0.01% |
17,982
| – | – |
|