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 | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$272M
| $245K | ﹤0.01% |
22,483
-502
| -2% | -$5.47K |
|
2502
Franklin Covey
FC
$246M
| $244K | ﹤0.01% |
5,293
-163
| -3% | -$7.53K |
|
|
NSTG
2503
DELISTED
NanoString Technologies, Inc.
NSTG
| $244K | ﹤0.01% |
19,244
-20,323
| -51% | -$258K |
|
|
BFS
2504
Saul Centers
BFS
$789M
| $244K | ﹤0.01% |
5,185
-299
| -5% | -$14.1K |
|
2505
Trustco Bank Corp NY
TRST
$755M
| $243K | ﹤0.01% |
7,879
-703
| -8% | -$21.7K |
|
2506
Sun Country Airlines
SNCY
$728M
| $243K | ﹤0.01% |
13,247
+1,584
| +14% | +$29.1K |
|
2507
Costamare
CMRE
$1.47B
| $243K | ﹤0.01% |
20,062
-82
| -0.4% | -$992 |
|
|
EXE
2508
Expand Energy Corporation Common Stock
EXE
$22.8B
| $242K | ﹤0.01% |
2,989
-39,576
| -93% | -$3.21M |
|
2509
Collegium Pharmaceutical
COLL
$1.23B
| $242K | ﹤0.01% |
13,669
-762
| -5% | -$13.5K |
|
|
BIG
2510
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
11,538
-932
| -7% | -$19.5K |
|
2511
Tootsie Roll Industries
TR
$2.91B
| $241K | ﹤0.01% |
7,459
-606
| -8% | -$19.6K |
|
2512
Smith & Wesson
SWBI
$416M
| $241K | ﹤0.01% |
18,341
-1,017
| -5% | -$13.4K |
|
2513
Byline Bancorp
BY
$1.33B
| $239K | ﹤0.01% |
10,062
-363
| -3% | -$8.64K |
|
2514
DraftKings
DKNG
$22.8B
| $239K | ﹤0.01% |
20,480
+98
| +0.5% | +$1.14K |
|
|
CFB
2515
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $239K | ﹤0.01% |
18,069
-1,690
| -9% | -$22.3K |
|
|
TBI
2516
Trueblue
TBI
$176M
| $238K | ﹤0.01% |
13,293
-962
| -7% | -$17.2K |
|
|
BORR
2517
Borr Drilling
BORR
$879M
| $238K | ﹤0.01% |
+51,547
| New | +$238K |
|
|
DSEY
2518
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $237K | ﹤0.01% |
+35,980
| New | +$237K |
|
|
PRSU
2519
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $237K | ﹤0.01% |
8,595
-115
| -1% | -$3.18K |
|
|
CSII
2520
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
16,518
-118
| -0.7% | -$1.69K |
|
2521
BrightView Holdings
BV
$1.34B
| $236K | ﹤0.01% |
19,707
-659
| -3% | -$7.91K |
|
2522
Community Trust Bancorp
CTBI
$1.04B
| $236K | ﹤0.01% |
5,846
-219
| -4% | -$8.86K |
|
2523
Coinbase
COIN
$83.2B
| $236K | ﹤0.01% |
5,026
+225
| +5% | +$10.6K |
|
|
VERV
2524
DELISTED
Verve Therapeutics
VERV
| $236K | ﹤0.01% |
15,442
+578
| +4% | +$8.83K |
|
|
CCF
2525
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
3,027
+32
| +1% | +$2.49K |
|