Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
2526
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $224K | ﹤0.01% |
32,767
-5,762
| -15% | -$39.4K |
|
2527
Great Lakes Dredge & Dock
GLDD
$793M
| $224K | ﹤0.01% |
27,460
+1,453
| +6% | +$11.9K |
|
2528
HEICO
HEI
$44.2B
| $223K | ﹤0.01% |
1,261
-14
| -1% | -$2.48K |
|
2529
Definitive Healthcare
DH
$432M
| $223K | ﹤0.01% |
+20,255
| New | +$223K |
|
2530
Montauk Renewables
MNTK
$293M
| $223K | ﹤0.01% |
29,934
+2,964
| +11% | +$22.1K |
|
2531
Credit Acceptance
CACC
$5.77B
| $222K | ﹤0.01% |
+438
| New | +$222K |
|
2532
RBC Bearings
RBC
$12.1B
| $222K | ﹤0.01% |
1,022
-10,453
| -91% | -$2.27M |
|
2533
Community Health Systems
CYH
$420M
| $221K | ﹤0.01% |
50,268
+336
| +0.7% | +$1.48K |
|
2534
Kura Sushi USA
KRUS
$970M
| $221K | ﹤0.01% |
+2,374
| New | +$221K |
|
2535
Anavex Life Sciences
AVXL
$881M
| $220K | ﹤0.01% |
27,048
+1,503
| +6% | +$12.2K |
|
|
AGEN
2536
Agenus
AGEN
$162M
| $220K | ﹤0.01% |
6,861
+908
| +15% | +$29.1K |
|
2537
United Microelectronic
UMC
$17.3B
| $219K | ﹤0.01% |
+27,818
| New | +$219K |
|
2538
REX American Resources
REX
$1.02B
| $219K | ﹤0.01% |
+6,286
| New | +$219K |
|
2539
CCC Intelligent Solutions
CCCS
$6.42B
| $218K | ﹤0.01% |
19,448
+104
| +0.5% | +$1.17K |
|
2540
DXP Enterprises
DXPE
$1.93B
| $218K | ﹤0.01% |
+5,983
| New | +$218K |
|
|
TBI
2541
Trueblue
TBI
$174M
| $218K | ﹤0.01% |
12,286
-490
| -4% | -$8.68K |
|
2542
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $218K | ﹤0.01% |
+1,639
| New | +$218K |
|
2543
Vera Therapeutics
VERA
$1.6B
| $217K | ﹤0.01% |
+13,543
| New | +$217K |
|
|
MRNS
2544
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $217K | ﹤0.01% |
+19,994
| New | +$217K |
|
2545
Natera
NTRA
$24.2B
| $217K | ﹤0.01% |
4,461
+2
| +0% | +$97 |
|
2546
Genco Shipping & Trading
GNK
$776M
| $217K | ﹤0.01% |
15,454
+2,093
| +16% | +$29.4K |
|
|
SHCR
2547
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $216K | ﹤0.01% |
123,672
+6,758
| +6% | +$11.8K |
|
|
AGTI
2548
DELISTED
Agiliti, Inc.
AGTI
| $216K | ﹤0.01% |
13,098
+1,865
| +17% | +$30.8K |
|
2549
Couchbase
BASE
$1.35B
| $215K | ﹤0.01% |
13,582
+2,334
| +21% | +$36.9K |
|
2550
Equinor
EQNR
$61.2B
| $214K | ﹤0.01% |
7,343
+96
| +1% | +$2.8K |
|