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 | |
|---|---|---|---|---|---|---|
2501
Aurinia Pharmaceuticals
AUPH
$1.61B
| $240K | ﹤0.01% |
47,939
-1,645
| -3% | -$8.24K |
|
2502
Cross Country Healthcare
CCRN
$455M
| $240K | ﹤0.01% |
12,806
-581
| -4% | -$10.9K |
|
|
NMG
2503
Nouveau Monde Graphite
NMG
$296M
| $240K | ﹤0.01% |
104,633
| – | – |
|
|
BELFB
2504
Bel Fuse Class B
BELFB
$1.84B
| $240K | ﹤0.01% |
3,972
| – | – |
|
2505
Anywhere Real Estate
HOUS
$699M
| $239K | ﹤0.01% |
38,707
-1,605
| -4% | -$9.92K |
|
|
LAR
2506
Lithium Argentina AG
LAR
$513M
| $239K | ﹤0.01% |
44,400
-85,797
| -66% | -$462K |
|
2507
Bristow Group
VTOL
$1.08B
| $239K | ﹤0.01% |
8,781
-273
| -3% | -$7.43K |
|
2508
Albertsons Companies
ACI
$10.4B
| $239K | ﹤0.01% |
11,133
+1,282
| +13% | +$27.5K |
|
2509
Y-mAbs Therapeutics
YMAB
$390M
| $239K | ﹤0.01% |
14,675
-907
| -6% | -$14.7K |
|
2510
iShares TIPS Bond ETF
TIP
$14B
| $238K | ﹤0.01% |
2,219
-27,863
| -93% | -$2.99M |
|
2511
FIGS
FIGS
$1.11B
| $237K | ﹤0.01% |
47,685
-17,152
| -26% | -$85.4K |
|
2512
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $237K | ﹤0.01% |
12,009
-500
| -4% | -$9.87K |
|
2513
Treace Medical Concepts
TMCI
$442M
| $236K | ﹤0.01% |
18,092
-6,518
| -26% | -$85.1K |
|
2514
Clear Channel Outdoor Holdings
CCO
$631M
| $236K | ﹤0.01% |
143,009
-5,423
| -4% | -$8.95K |
|
|
TPC
2515
Tutor Perini Corporation
TPC
$3.29B
| $236K | ﹤0.01% |
16,303
-1,871
| -10% | -$27.1K |
|
2516
Mercantile Bank Corp
MBWM
$777M
| $235K | ﹤0.01% |
6,109
-265
| -4% | -$10.2K |
|
2517
HealthStream
HSTM
$839M
| $234K | ﹤0.01% |
8,795
-816
| -8% | -$21.8K |
|
2518
Wheels Up
UP
$1.47B
| $234K | ﹤0.01% |
+81,571
| New | +$234K |
|
2519
Cerence
CRNC
$403M
| $234K | ﹤0.01% |
14,847
-4,840
| -25% | -$76.2K |
|
2520
iShares Global Energy ETF
IXC
$1.85B
| $233K | ﹤0.01% |
5,431
-1,276,349
| -100% | -$54.8M |
|
2521
World Acceptance Corp
WRLD
$904M
| $233K | ﹤0.01% |
1,607
| – | – |
|
2522
National Research Corp
NRC
$366M
| $232K | ﹤0.01% |
5,859
| – | – |
|
2523
Great Lakes Dredge & Dock
GLDD
$815M
| $230K | ﹤0.01% |
26,307
-1,153
| -4% | -$10.1K |
|
|
STKL
2524
SunOpta
STKL
$735M
| $230K | ﹤0.01% |
33,437
-1,416
| -4% | -$9.73K |
|
|
MTTR
2525
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $229K | ﹤0.01% |
101,274
+905
| +0.9% | +$2.05K |
|