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 | |
|---|---|---|---|---|---|---|
2551
Hackett Group
HCKT
$563M
| $224K | ﹤0.01% |
9,820
-349
| -3% | -$7.95K |
|
2552
Accel Entertainment
ACEL
$935M
| $224K | ﹤0.01% |
21,769
-1,178
| -5% | -$12.1K |
|
2553
Heidrick & Struggles
HSII
$1.02B
| $223K | ﹤0.01% |
+7,568
| New | +$223K |
|
2554
Manitowoc
MTW
$357M
| $223K | ﹤0.01% |
13,360
-468
| -3% | -$7.81K |
|
2555
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $222K | ﹤0.01% |
14,039
+1,000
| +8% | +$15.8K |
|
2556
A-Mark Precious Metals
AMRK
$592M
| $221K | ﹤0.01% |
7,320
+228
| +3% | +$6.9K |
|
2557
BioLife Solutions
BLFS
$1.27B
| $221K | ﹤0.01% |
13,578
-554
| -4% | -$9K |
|
2558
Lightwave Logic
LWLG
$393M
| $220K | ﹤0.01% |
44,191
| – | – |
|
2559
Mitek Systems
MITK
$454M
| $220K | ﹤0.01% |
16,868
-608
| -3% | -$7.93K |
|
2560
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $219K | ﹤0.01% |
12,509
-432
| -3% | -$7.58K |
|
2561
Theravance Biopharma
TBPH
$687M
| $219K | ﹤0.01% |
19,504
-4,294
| -18% | -$48.3K |
|
|
JOYY
2562
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $219K | ﹤0.01% |
+5,519
| New | +$219K |
|
2563
Washington Trust Bancorp
WASH
$570M
| $219K | ﹤0.01% |
+6,765
| New | +$219K |
|
2564
Metropolitan Bank Holding Corp
MCB
$813M
| $219K | ﹤0.01% |
+3,951
| New | +$219K |
|
2565
Stagwell
STGW
$1.39B
| $219K | ﹤0.01% |
32,964
-3,142
| -9% | -$20.8K |
|
2566
GrafTech
EAF
$199M
| $218K | ﹤0.01% |
9,975
-4
| -0% | -$88 |
|
|
SPWR
2567
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
45,183
-50,248
| -53% | -$243K |
|
2568
Stem
STEM
$111M
| $218K | ﹤0.01% |
2,810
| – | – |
|
2569
Victoria's Secret
VSCO
$2.06B
| $218K | ﹤0.01% |
+8,209
| New | +$218K |
|
|
MRNS
2570
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
20,035
| – | – |
|
|
DISH
2571
DELISTED
DISH Network Corp.
DISH
| $218K | ﹤0.01% |
37,713
-115
| -0.3% | -$664 |
|
|
MODV
2572
DELISTED
ModivCare
MODV
| $217K | ﹤0.01% |
+4,944
| New | +$217K |
|
2573
Levi Strauss
LEVI
$8.59B
| $216K | ﹤0.01% |
13,081
-969
| -7% | -$16K |
|
2574
MacroGenics
MGNX
$109M
| $216K | ﹤0.01% |
22,464
-3,284
| -13% | -$31.6K |
|
2575
Genie Energy
GNE
$400M
| $216K | ﹤0.01% |
+7,679
| New | +$216K |
|