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 | |
|---|---|---|---|---|---|---|
2526
National Research Corp
NRC
$366M
| $232K | ﹤0.01% |
5,859
| – | – |
|
2527
Altimmune
ALT
$324M
| $231K | ﹤0.01% |
20,569
| – | – |
|
2528
Dyne Therapeutics
DYN
$1.89B
| $230K | ﹤0.01% |
17,329
-7,800
| -31% | -$104K |
|
2529
EchoStar
SATS
$23B
| $230K | ﹤0.01% |
13,897
| – | – |
|
2530
HEICO Class A
HEI.A
$35B
| $230K | ﹤0.01% |
1,612
-2
| -0.1% | -$285 |
|
2531
Tarsus Pharmaceuticals
TARS
$2.29B
| $230K | ﹤0.01% |
+11,334
| New | +$230K |
|
2532
Adtran
ADTN
$828M
| $229K | ﹤0.01% |
31,245
| – | – |
|
2533
Autohome
ATHM
$3.4B
| $229K | ﹤0.01% |
8,161
+500
| +7% | +$14K |
|
2534
HCI Group
HCI
$2.31B
| $229K | ﹤0.01% |
+2,620
| New | +$229K |
|
2535
Trustco Bank Corp NY
TRST
$744M
| $229K | ﹤0.01% |
7,370
| – | – |
|
2536
Semrush
SEMR
$1.1B
| $229K | ﹤0.01% |
16,729
-621
| -4% | -$8.48K |
|
|
UHT
2537
Universal Health Realty Income Trust
UHT
$570M
| $228K | ﹤0.01% |
5,271
| – | – |
|
2538
SmartRent
SMRT
$271M
| $227K | ﹤0.01% |
71,267
-2,450
| -3% | -$7.82K |
|
2539
Albertsons Companies
ACI
$10.4B
| $227K | ﹤0.01% |
9,851
+34
| +0.3% | +$782 |
|
2540
Liquidia Corp
LQDA
$2.35B
| $227K | ﹤0.01% |
18,832
-657
| -3% | -$7.9K |
|
|
LGF.A
2541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $227K | ﹤0.01% |
20,783
-832
| -4% | -$9.07K |
|
2542
Acco Brands
ACCO
$359M
| $226K | ﹤0.01% |
37,251
| – | – |
|
2543
Hudson Technologies
HDSN
$441M
| $226K | ﹤0.01% |
16,757
-918
| -5% | -$12.4K |
|
2544
AMC Networks
AMCX
$328M
| $226K | ﹤0.01% |
12,024
-453
| -4% | -$8.51K |
|
2545
RCI Hospitality Holdings
RICK
$295M
| $226K | ﹤0.01% |
3,408
| – | – |
|
2546
Global Industrial
GIC
$1.44B
| $225K | ﹤0.01% |
5,801
-203
| -3% | -$7.89K |
|
2547
Shoe Carnival
SCVL
$653M
| $225K | ﹤0.01% |
+7,444
| New | +$225K |
|
2548
Ennis
EBF
$464M
| $225K | ﹤0.01% |
10,252
| – | – |
|
2549
Denny's
DENN
$253M
| $224K | ﹤0.01% |
20,567
-1,373
| -6% | -$14.9K |
|
|
BBUC
2550
Brookfield Business Corp
BBUC
$2.36B
| $224K | ﹤0.01% |
9,611
-144,749
| -94% | -$3.37M |
|