Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Columbus McKinnon
CMCO
$417M
| $170K | ﹤0.01% |
10,033
-3,884
| -28% | -$65.8K |
|
2502
Daktronics
DAKT
$1.03B
| $170K | ﹤0.01% |
13,940
-175
| -1% | -$2.13K |
|
|
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
11,895
-688
| -5% | -$9.81K |
|
2504
Cantaloupe
CTLP
$789M
| $167K | ﹤0.01% |
21,283
-536
| -2% | -$4.22K |
|
|
AGS
2505
DELISTED
PlayAGS
AGS
| $167K | ﹤0.01% |
13,827
-783
| -5% | -$9.48K |
|
2506
Nordic American Tanker
NAT
$675M
| $167K | ﹤0.01% |
67,742
-1,945
| -3% | -$4.79K |
|
|
CRGX
2507
DELISTED
CARGO Therapeutics
CRGX
| $166K | ﹤0.01% |
40,792
-93,665
| -70% | -$381K |
|
2508
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| – | – |
0
| – | -$187K |
|
|
PKST
2509
Peakstone Realty Trust
PKST
$485M
| $166K | ﹤0.01% |
13,135
-330
| -2% | -$4.16K |
|
2510
Green Dot
GDOT
$757M
| $165K | ﹤0.01% |
19,548
-701
| -3% | -$5.92K |
|
2511
FTAI Infrastructure
FIP
$486M
| $165K | ﹤0.01% |
36,417
-780
| -2% | -$3.53K |
|
2512
American Axle
AXL
$704M
| $165K | ﹤0.01% |
40,531
-78
| -0.2% | -$317 |
|
|
SAGE
2513
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
20,748
-58,541
| -74% | -$465K |
|
2514
Thryv Holdings
THRY
$551M
| $165K | ﹤0.01% |
12,864
+800
| +7% | +$10.2K |
|
2515
Omeros
OMER
$291M
| $164K | ﹤0.01% |
20,002
-477
| -2% | -$3.92K |
|
|
STKL
2516
SunOpta
STKL
$735M
| $164K | ﹤0.01% |
33,660
-1,495
| -4% | -$7.27K |
|
2517
Titan International
TWI
$546M
| $164K | ﹤0.01% |
19,492
-68,676
| -78% | -$576K |
|
2518
Montrose Environmental
MEG
$1.02B
| $163K | ﹤0.01% |
11,438
-5,047
| -31% | -$72K |
|
|
LGF.A
2519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $163K | ﹤0.01% |
18,409
-1,471
| -7% | -$13K |
|
2520
SelectQuote
SLQT
$339M
| $163K | ﹤0.01% |
48,693
-1,206
| -2% | -$4.03K |
|
2521
Leggett & Platt
LEG
$1.35B
| $163K | ﹤0.01% |
20,559
+2,466
| +14% | +$19.5K |
|
2522
Heartland Express
HTLD
$656M
| $161K | ﹤0.01% |
17,506
-452
| -3% | -$4.17K |
|
2523
Myers Industries
MYE
$602M
| $161K | ﹤0.01% |
13,507
-688
| -5% | -$8.21K |
|
2524
Varex Imaging
VREX
$455M
| $161K | ﹤0.01% |
13,860
-9
| -0.1% | -$104 |
|
2525
MindMed
MNMD
$710M
| $160K | ﹤0.01% |
27,364
+256
| +0.9% | +$1.5K |
|