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 | |
|---|---|---|---|---|---|---|
|
CFB
2526
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $229K | ﹤0.01% |
16,530
-1,187
| -7% | -$16.4K |
|
2527
Hackett Group
HCKT
$563M
| $229K | ﹤0.01% |
9,411
-409
| -4% | -$9.94K |
|
2528
Alignment Healthcare
ALHC
$3.26B
| $228K | ﹤0.01% |
45,936
-88,766
| -66% | -$440K |
|
2529
Editas Medicine
EDIT
$230M
| $226K | ﹤0.01% |
30,510
-1,031
| -3% | -$7.65K |
|
2530
Mitek Systems
MITK
$454M
| $226K | ﹤0.01% |
16,014
-854
| -5% | -$12K |
|
2531
Amerant Bancorp
AMTB
$880M
| $225K | ﹤0.01% |
9,682
-557
| -5% | -$13K |
|
2532
Byline Bancorp
BY
$1.32B
| $225K | ﹤0.01% |
10,380
| – | – |
|
|
INST
2533
DELISTED
Instructure Holdings, Inc.
INST
| $225K | ﹤0.01% |
10,528
+1,052
| +11% | +$22.5K |
|
2534
FTAI Infrastructure
FIP
$486M
| $225K | ﹤0.01% |
35,831
-5,024
| -12% | -$31.6K |
|
2535
Conduent
CNDT
$442M
| $225K | ﹤0.01% |
66,515
-2,812
| -4% | -$9.51K |
|
2536
First Community Bankshares
FCBC
$684M
| $224K | ﹤0.01% |
6,481
-594
| -8% | -$20.6K |
|
2537
Evolus
EOLS
$475M
| $224K | ﹤0.01% |
16,017
-819
| -5% | -$11.5K |
|
2538
3D Systems Corporation
DDD
$272M
| $223K | ﹤0.01% |
50,228
-15,195
| -23% | -$67.5K |
|
2539
nLIGHT
LASR
$1.44B
| $223K | ﹤0.01% |
17,135
-715
| -4% | -$9.3K |
|
2540
IDT Corp
IDT
$1.62B
| $222K | ﹤0.01% |
5,883
-331
| -5% | -$12.5K |
|
2541
Travere Therapeutics
TVTX
$2.43B
| $222K | ﹤0.01% |
28,850
-8,352
| -22% | -$64.4K |
|
|
EGLE
2542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $221K | ﹤0.01% |
3,544
-167
| -5% | -$10.4K |
|
|
LSXMA
2543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | ﹤0.01% |
+7,442
| New | +$221K |
|
2544
Enhabit
EHAB
$409M
| $221K | ﹤0.01% |
18,967
-1,049
| -5% | -$12.2K |
|
|
DHC
2545
Diversified Healthcare Trust
DHC
$1.05B
| $221K | ﹤0.01% |
89,691
-6,163
| -6% | -$15.2K |
|
2546
Peloton Interactive
PTON
$3.2B
| $220K | ﹤0.01% |
51,347
+5,707
| +13% | +$24.5K |
|
2547
Gossamer Bio
GOSS
$707M
| $219K | ﹤0.01% |
185,300
| – | – |
|
2548
Perella Weinberg Partners
PWP
$1.4B
| $219K | ﹤0.01% |
15,470
| – | – |
|
2549
iShares Semiconductor ETF
SOXX
$13.9B
| $218K | ﹤0.01% |
967
-2,333
| -71% | -$527K |
|
2550
Vitesse Energy
VTS
$999M
| $218K | ﹤0.01% |
9,197
-453
| -5% | -$10.8K |
|