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 | |
|---|---|---|---|---|---|---|
2501
Rocket Companies
RKT
$46.9B
| $244K | ﹤0.01% |
16,829
+333
| +2% | +$4.82K |
|
2502
Ceco Environmental
CECO
$1.7B
| $244K | ﹤0.01% |
12,010
-574
| -5% | -$11.6K |
|
2503
Dutch Bros
BROS
$8.4B
| $242K | ﹤0.01% |
+7,657
| New | +$242K |
|
|
TWKS
2504
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $242K | ﹤0.01% |
50,226
-1,782
| -3% | -$8.57K |
|
2505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $242K | ﹤0.01% |
3,893
-10,277
| -73% | -$638K |
|
2506
Vimeo
VMEO
$1.28B
| $241K | ﹤0.01% |
61,582
| – | – |
|
2507
nLIGHT
LASR
$1.47B
| $241K | ﹤0.01% |
17,850
| – | – |
|
|
CFB
2508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,717
-597
| -3% | -$8.11K |
|
2509
Argan
AGX
$3.2B
| $241K | ﹤0.01% |
5,140
| – | – |
|
2510
REV Group
REVG
$3.13B
| $240K | ﹤0.01% |
13,223
-426
| -3% | -$7.74K |
|
|
AAMI
2511
Acadian Asset Management Inc.
AAMI
$1.71B
| $239K | ﹤0.01% |
12,499
| – | – |
|
2512
Titan Machinery
TITN
$469M
| $239K | ﹤0.01% |
8,259
| – | – |
|
|
BCYC
2513
Bicycle Therapeutics
BCYC
$487M
| $238K | ﹤0.01% |
13,173
-22,919
| -64% | -$414K |
|
2514
Generation Bio
GBIO
$40.3M
| $238K | ﹤0.01% |
14,432
-795
| -5% | -$13.1K |
|
2515
Clearwater Paper
CLW
$347M
| $237K | ﹤0.01% |
6,566
-221
| -3% | -$7.98K |
|
2516
CommScope
COMM
$3.67B
| $237K | ﹤0.01% |
84,027
+2,105
| +3% | +$5.94K |
|
2517
Schneider National
SNDR
$4.3B
| $237K | ﹤0.01% |
9,310
+1,234
| +15% | +$31.4K |
|
2518
Tandem Diabetes Care
TNDM
$866M
| $237K | ﹤0.01% |
+8,006
| New | +$237K |
|
2519
Olo Inc
OLO
$1.74B
| $236K | ﹤0.01% |
41,311
| – | – |
|
|
SBOW
2520
DELISTED
SilverBow Resources, Inc.
SBOW
| $236K | ﹤0.01% |
8,110
+1,152
| +17% | +$33.5K |
|
2521
Thryv Holdings
THRY
$574M
| $234K | ﹤0.01% |
11,509
| – | – |
|
2522
TTEC Holdings
TTEC
$179M
| $233K | ﹤0.01% |
10,740
-39
| -0.4% | -$845 |
|
2523
Cogent Biosciences
COGT
$1.78B
| $233K | ﹤0.01% |
39,545
-788
| -2% | -$4.63K |
|
2524
OraSure Technologies
OSUR
$242M
| $232K | ﹤0.01% |
28,312
-1,515
| -5% | -$12.4K |
|
2525
Midland States Bancorp
MSBI
$387M
| $232K | ﹤0.01% |
+8,420
| New | +$232K |
|