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 | |
|---|---|---|---|---|---|---|
2526
Berry Corp
BRY
$255M
| $236K | ﹤0.01% |
30,907
+3,996
| +15% | +$30.4K |
|
2527
National Research Corp
NRC
$374M
| $235K | ﹤0.01% |
6,133
+18
| +0.3% | +$689 |
|
2528
Green Brick Partners
GRBK
$3.28B
| $234K | ﹤0.01% |
11,976
-679
| -5% | -$13.3K |
|
2529
SentinelOne
S
$6.19B
| $234K | ﹤0.01% |
+10,042
| New | +$234K |
|
2530
Yext
YEXT
$1.07B
| $234K | ﹤0.01% |
48,933
+1,476
| +3% | +$7.06K |
|
2531
CNA Financial
CNA
$13B
| $233K | ﹤0.01% |
5,199
-221
| -4% | -$9.92K |
|
2532
8x8 Inc
EGHT
$303M
| $233K | ﹤0.01% |
45,327
-1,520
| -3% | -$7.83K |
|
2533
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $233K | ﹤0.01% |
2,997
-3,475
| -54% | -$271K |
|
|
FARO
2534
DELISTED
Faro Technologies
FARO
| $233K | ﹤0.01% |
7,561
-26
| -0.3% | -$802 |
|
|
NP
2535
DELISTED
Neenah, Inc. Common Stock
NP
| $233K | ﹤0.01% |
6,826
-311
| -4% | -$10.6K |
|
2536
U-Haul Holding Co
UHAL
$11B
| $233K | ﹤0.01% |
4,870
+120
| +3% | +$5.74K |
|
2537
AMC Entertainment Holdings
AMC
$1.44B
| $232K | ﹤0.01% |
1,713
-19,606
| -92% | -$2.66M |
|
2538
Enviri
NVRI
$987M
| $232K | ﹤0.01% |
32,639
-116
| -0.4% | -$825 |
|
2539
SIGA Technologies
SIGA
$649M
| $232K | ﹤0.01% |
20,026
-1,257
| -6% | -$14.6K |
|
2540
Winmark
WINA
$1.82B
| $232K | ﹤0.01% |
1,185
-249
| -17% | -$48.7K |
|
2541
i3 Verticals
IIIV
$744M
| $231K | ﹤0.01% |
9,241
-71
| -0.8% | -$1.78K |
|
2542
Icahn Enterprises
IEP
$4.79B
| $231K | ﹤0.01% |
4,794
| – | – |
|
|
CTIC
2543
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $231K | ﹤0.01% |
+38,614
| New | +$231K |
|
2544
RPC Inc
RES
$1.03B
| $230K | ﹤0.01% |
33,330
+1,888
| +6% | +$13K |
|
2545
Zillow
Z
$21.6B
| $230K | ﹤0.01% |
7,252
+412
| +6% | +$13.1K |
|
2546
Holley
HLLY
$372M
| $230K | ﹤0.01% |
+21,894
| New | +$230K |
|
2547
Invesco DB Base Metals Fund
DBB
$123M
| $230K | ﹤0.01% |
11,819
-4,202
| -26% | -$81.6K |
|
|
NVTA
2548
DELISTED
Invitae Corporation
NVTA
| $229K | ﹤0.01% |
94,053
+10,831
| +13% | +$26.4K |
|
2549
Forrester Research
FORR
$191M
| $229K | ﹤0.01% |
4,792
-263
| -5% | -$12.6K |
|
|
HIBB
2550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $229K | ﹤0.01% |
5,244
-486
| -8% | -$21.2K |
|