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 | |
|---|---|---|---|---|---|---|
|
SWI
2551
DELISTED
SolarWinds Corporation Common Stock
SWI
| $229K | ﹤0.01% |
+22,333
| New | +$229K |
|
2552
Inogen
INGN
$233M
| $229K | ﹤0.01% |
9,464
+1,170
| +14% | +$28.3K |
|
2553
Floor & Decor
FND
$9.66B
| $229K | ﹤0.01% |
3,632
+181
| +5% | +$11.4K |
|
2554
Clearwater Paper
CLW
$347M
| $229K | ﹤0.01% |
+6,799
| New | +$229K |
|
2555
Geron
GERN
$836M
| $228K | ﹤0.01% |
147,340
+13,037
| +10% | +$20.2K |
|
2556
Y-mAbs Therapeutics
YMAB
$390M
| $228K | ﹤0.01% |
15,075
-240
| -2% | -$3.63K |
|
2557
AvePoint
AVPT
$3.4B
| $228K | ﹤0.01% |
+52,525
| New | +$228K |
|
|
VTNR
2558
DELISTED
Vertex Energy, Inc
VTNR
| $228K | ﹤0.01% |
+21,647
| New | +$228K |
|
2559
HUTCHMED
HCM
$2.83B
| $228K | ﹤0.01% |
18,000
+2,500
| +16% | +$31.6K |
|
2560
WillScot Mobile Mini Holdings
WSC
$4.3B
| $227K | ﹤0.01% |
7,004
-79,316
| -92% | -$2.57M |
|
2561
SunCoke Energy
SXC
$656M
| $227K | ﹤0.01% |
33,319
-1,434
| -4% | -$9.77K |
|
2562
Theravance Biopharma
TBPH
$684M
| $226K | ﹤0.01% |
24,987
+724
| +3% | +$6.56K |
|
2563
Mission Produce
AVO
$845M
| $226K | ﹤0.01% |
15,865
-330
| -2% | -$4.7K |
|
|
AAMI
2564
Acadian Asset Management Inc.
AAMI
$1.71B
| $226K | ﹤0.01% |
12,531
-343
| -3% | -$6.18K |
|
2565
SmartRent
SMRT
$275M
| $225K | ﹤0.01% |
+49,833
| New | +$225K |
|
2566
Clarus
CLAR
$152M
| $225K | ﹤0.01% |
11,856
+1,477
| +14% | +$28K |
|
|
HNGR
2567
DELISTED
Hanger Inc.
HNGR
| $225K | ﹤0.01% |
15,703
-244
| -2% | -$3.49K |
|
|
DO
2568
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+38,038
| New | +$224K |
|
|
DM
2569
DELISTED
Desktop Metal, Inc.
DM
| $224K | ﹤0.01% |
10,161
+2,606
| +34% | +$57.3K |
|
2570
Peapack-Gladstone Financial
PGC
$513M
| $223K | ﹤0.01% |
7,516
-448
| -6% | -$13.3K |
|
2571
TG Therapeutics
TGTX
$5.11B
| $223K | ﹤0.01% |
52,473
+1,267
| +2% | +$5.39K |
|
|
PAYA
2572
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $223K | ﹤0.01% |
33,904
+311
| +0.9% | +$2.04K |
|
2573
Modine Manufacturing
MOD
$7.87B
| $223K | ﹤0.01% |
21,137
-1,069
| -5% | -$11.3K |
|
2574
DocGo
DCGO
$151M
| $222K | ﹤0.01% |
+31,145
| New | +$222K |
|
|
ESTE
2575
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $222K | ﹤0.01% |
16,276
+5,745
| +55% | +$78.4K |
|