Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FS KKR Capital
FSK
$4.98B
| $252K | ﹤0.01% |
+13,227
| New | +$252K |
|
2477
ProAssurance
PRA
$1.22B
| $252K | ﹤0.01% |
19,585
-1,745
| -8% | -$22.4K |
|
2478
United Natural Foods
UNFI
$1.72B
| $251K | ﹤0.01% |
21,876
-7,016
| -24% | -$80.6K |
|
2479
Nu Skin
NUS
$570M
| $251K | ﹤0.01% |
18,166
-6,475
| -26% | -$89.5K |
|
|
DX
2480
Dynex Capital
DX
$1.65B
| $251K | ﹤0.01% |
20,178
| – | – |
|
2481
Community Trust Bancorp
CTBI
$1.04B
| $251K | ﹤0.01% |
5,878
-247
| -4% | -$10.5K |
|
2482
Argan
AGX
$3.12B
| $250K | ﹤0.01% |
4,943
-197
| -4% | -$9.96K |
|
2483
Eagle Bancorp
EGBN
$596M
| $250K | ﹤0.01% |
10,626
-591
| -5% | -$13.9K |
|
2484
Vanguard FTSE Europe ETF
VGK
$26.9B
| $249K | ﹤0.01% |
3,702
-4,396
| -54% | -$296K |
|
2485
Ardmore Shipping
ASC
$502M
| $247K | ﹤0.01% |
15,064
-113
| -0.7% | -$1.86K |
|
|
ADAM
2486
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $246K | ﹤0.01% |
34,231
-1,365
| -4% | -$9.83K |
|
2487
WK Kellogg Co
KLG
$1.99B
| $246K | ﹤0.01% |
+13,070
| New | +$246K |
|
2488
Portillo's
PTLO
$442M
| $244K | ﹤0.01% |
17,241
-5,936
| -26% | -$84.2K |
|
2489
Simulations Plus
SLP
$280M
| $244K | ﹤0.01% |
5,935
-236
| -4% | -$9.71K |
|
2490
Heidrick & Struggles
HSII
$1.02B
| $243K | ﹤0.01% |
7,228
-340
| -4% | -$11.4K |
|
2491
Acumen Pharmaceuticals
ABOS
$81.8M
| $243K | ﹤0.01% |
+60,041
| New | +$243K |
|
2492
BioLife Solutions
BLFS
$1.27B
| $242K | ﹤0.01% |
13,072
-506
| -4% | -$9.39K |
|
|
ATRI
2493
DELISTED
Atrion Corp
ATRI
| $242K | ﹤0.01% |
523
-23
| -4% | -$10.7K |
|
2494
SI-BONE Inc
SIBN
$676M
| $242K | ﹤0.01% |
14,775
-478
| -3% | -$7.83K |
|
2495
Vimeo
VMEO
$1.28B
| $242K | ﹤0.01% |
59,115
-2,467
| -4% | -$10.1K |
|
2496
Accel Entertainment
ACEL
$935M
| $242K | ﹤0.01% |
20,498
-1,271
| -6% | -$15K |
|
2497
Driven Brands
DRVN
$3B
| $242K | ﹤0.01% |
15,303
+1,589
| +12% | +$25.1K |
|
2498
Astria Therapeutics
ATXS
$423M
| $241K | ﹤0.01% |
17,156
+2,231
| +15% | +$31.4K |
|
2499
Open Lending Corp
LPRO
$253M
| $241K | ﹤0.01% |
38,521
-12,144
| -24% | -$76K |
|
2500
Victoria's Secret
VSCO
$2.06B
| $241K | ﹤0.01% |
12,416
+4,207
| +51% | +$81.5K |
|