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 | |
|---|---|---|---|---|---|---|
|
CHUY
2551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $218K | ﹤0.01% |
6,459
-617
| -9% | -$20.8K |
|
2552
Olo Inc
OLO
$1.74B
| $217K | ﹤0.01% |
39,590
-1,721
| -4% | -$9.45K |
|
2553
Berry Corp
BRY
$251M
| $217K | ﹤0.01% |
26,975
-2,139
| -7% | -$17.2K |
|
2554
Tango Therapeutics
TNGX
$708M
| $217K | ﹤0.01% |
27,293
+9,213
| +51% | +$73.2K |
|
2555
Atara Biotherapeutics
ATRA
$82.7M
| $217K | ﹤0.01% |
12,487
+11,480
| +1,140% | +$199K |
|
|
CBL
2556
CBL Properties
CBL
$982M
| $217K | ﹤0.01% |
9,451
-759
| -7% | -$17.4K |
|
2557
Mesa Laboratories
MLAB
$327M
| $215K | ﹤0.01% |
1,962
-96
| -5% | -$10.5K |
|
2558
Usana Health Sciences
USNA
$551M
| $214K | ﹤0.01% |
4,413
-1,485
| -25% | -$72K |
|
|
BBUC
2559
Brookfield Business Corp
BBUC
$2.36B
| $213K | ﹤0.01% |
8,835
-776
| -8% | -$18.7K |
|
2560
Blackstone Secured Lending
BXSL
$6.62B
| $212K | ﹤0.01% |
+6,816
| New | +$212K |
|
2561
A-Mark Precious Metals
AMRK
$592M
| $212K | ﹤0.01% |
6,917
-403
| -6% | -$12.4K |
|
|
TRTX
2562
TPG RE Finance Trust
TRTX
$744M
| $212K | ﹤0.01% |
27,405
-1,430
| -5% | -$11K |
|
2563
Lightwave Logic
LWLG
$393M
| $211K | ﹤0.01% |
45,167
+976
| +2% | +$4.57K |
|
2564
Pennant Group
PNTG
$850M
| $211K | ﹤0.01% |
10,756
-769
| -7% | -$15.1K |
|
2565
Zymeworks
ZYME
$1.15B
| $211K | ﹤0.01% |
20,042
+5
| +0% | +$53 |
|
2566
Ennis
EBF
$463M
| $210K | ﹤0.01% |
10,252
| – | – |
|
2567
Altimmune
ALT
$324M
| $210K | ﹤0.01% |
20,634
+65
| +0.3% | +$662 |
|
2568
Cogent Biosciences
COGT
$1.78B
| $210K | ﹤0.01% |
31,224
-8,321
| -21% | -$55.9K |
|
|
PKST
2569
Peakstone Realty Trust
PKST
$485M
| $210K | ﹤0.01% |
12,995
-773
| -6% | -$12.5K |
|
2570
Sun Country Airlines
SNCY
$699M
| $210K | ﹤0.01% |
13,884
-5,722
| -29% | -$86.3K |
|
2571
Castle Biosciences
CSTL
$665M
| $209K | ﹤0.01% |
9,447
-503
| -5% | -$11.1K |
|
2572
NCR Atleos
NATL
$2.85B
| $208K | ﹤0.01% |
10,556
-2,861
| -21% | -$56.5K |
|
2573
Custom Truck One Source
CTOS
$1.29B
| $208K | ﹤0.01% |
35,802
+3,860
| +12% | +$22.5K |
|
2574
Autohome
ATHM
$3.4B
| $207K | ﹤0.01% |
7,909
-252
| -3% | -$6.61K |
|
2575
Luminar Technologies
LAZR
$116M
| $207K | ﹤0.01% |
7,005
-2,653
| -27% | -$78.4K |
|