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 | |
|---|---|---|---|---|---|---|
2551
GoPro
GPRO
$264M
| $214K | ﹤0.01% |
51,766
+843
| +2% | +$3.49K |
|
2552
uniQure
QURE
$960M
| $214K | ﹤0.01% |
+18,700
| New | +$214K |
|
2553
Liberty Latin America Class A
LILA
$1.57B
| $214K | ﹤0.01% |
24,475
+1,380
| +6% | +$12.1K |
|
2554
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| – | – |
0
| – | -$247K |
|
|
TRTX
2555
TPG RE Finance Trust
TRTX
$764M
| $214K | ﹤0.01% |
28,835
+712
| +3% | +$5.28K |
|
2556
Heidrick & Struggles
HSII
$1.04B
| $214K | ﹤0.01% |
8,068
+364
| +5% | +$9.64K |
|
2557
Albertsons Companies
ACI
$10.8B
| $214K | ﹤0.01% |
+9,787
| New | +$214K |
|
|
GOOD
2558
Gladstone Commercial Corp
GOOD
$609M
| $213K | ﹤0.01% |
17,221
+1,622
| +10% | +$20.1K |
|
2559
Clearwater Paper
CLW
$355M
| $213K | ﹤0.01% |
6,787
+192
| +3% | +$6.01K |
|
|
EDR
2560
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $212K | ﹤0.01% |
8,875
-61
| -0.7% | -$1.46K |
|
2561
World Acceptance Corp
WRLD
$937M
| $212K | ﹤0.01% |
+1,579
| New | +$212K |
|
2562
AGNC Investment
AGNC
$10.8B
| $212K | ﹤0.01% |
20,887
-227
| -1% | -$2.3K |
|
2563
Astronics
ATRO
$1.36B
| $211K | ﹤0.01% |
10,630
-624
| -6% | -$12.4K |
|
2564
Cass Information Systems
CASS
$569M
| $211K | ﹤0.01% |
5,441
-27
| -0.5% | -$1.05K |
|
2565
Trustco Bank Corp NY
TRST
$745M
| $211K | ﹤0.01% |
7,370
-130
| -2% | -$3.72K |
|
2566
First Community Bankshares
FCBC
$693M
| $210K | ﹤0.01% |
+7,075
| New | +$210K |
|
2567
Clear Channel Outdoor Holdings
CCO
$681M
| $209K | ﹤0.01% |
152,716
+2,238
| +1% | +$3.07K |
|
2568
PC Connection
CNXN
$1.63B
| $209K | ﹤0.01% |
4,638
+122
| +3% | +$5.5K |
|
2569
IES Holdings
IESC
$7.17B
| $209K | ﹤0.01% |
+3,676
| New | +$209K |
|
2570
Ennis
EBF
$475M
| $209K | ﹤0.01% |
10,252
-54
| -0.5% | -$1.1K |
|
2571
Diamond Hill
DHIL
$386M
| $209K | ﹤0.01% |
+1,218
| New | +$209K |
|
2572
Stoneridge
SRI
$230M
| $209K | ﹤0.01% |
11,063
-751,270
| -99% | -$14.2M |
|
2573
i3 Verticals
IIIV
$739M
| $208K | ﹤0.01% |
9,120
+426
| +5% | +$9.74K |
|
2574
Elastic
ESTC
$9.81B
| $208K | ﹤0.01% |
+3,249
| New | +$208K |
|
2575
Berry Corp
BRY
$248M
| $208K | ﹤0.01% |
30,246
+821
| +3% | +$5.65K |
|