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 | |
|---|---|---|---|---|---|---|
2576
Gossamer Bio
GOSS
$778M
| $222K | ﹤0.01% |
26,505
-596
| -2% | -$4.99K |
|
2577
Diamond Hill
DHIL
$390M
| $222K | ﹤0.01% |
1,277
-100
| -7% | -$17.4K |
|
2578
Origin Materials
ORGN
$80.8M
| $222K | ﹤0.01% |
+43,304
| New | +$222K |
|
2579
indie Semiconductor
INDI
$786M
| $221K | ﹤0.01% |
+38,857
| New | +$221K |
|
2580
Ennis
EBF
$468M
| $221K | ﹤0.01% |
10,944
+25
| +0.2% | +$506 |
|
2581
NETGEAR
NTGR
$838M
| $221K | ﹤0.01% |
11,942
-117
| -1% | -$2.17K |
|
2582
Carriage Services
CSV
$666M
| $221K | ﹤0.01% |
5,573
-816
| -13% | -$32.4K |
|
2583
IAC Inc
IAC
$2.95B
| $221K | ﹤0.01% |
3,544
+194
| +6% | +$12.1K |
|
|
RFP
2584
DELISTED
Resolute Forest Products Inc.
RFP
| $221K | ﹤0.01% |
+17,301
| New | +$221K |
|
2585
Stellar Bancorp
STEL
$1.61B
| $220K | ﹤0.01% |
8,291
+80
| +1% | +$2.13K |
|
2586
Burlington
BURL
$17.7B
| $220K | ﹤0.01% |
1,613
-95
| -6% | -$12.9K |
|
|
DX
2587
Dynex Capital
DX
$1.64B
| $220K | ﹤0.01% |
13,789
-272
| -2% | -$4.33K |
|
|
RUTH
2588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
13,481
-582
| -4% | -$9.46K |
|
2589
A-Mark Precious Metals
AMRK
$613M
| $219K | ﹤0.01% |
6,792
+142
| +2% | +$4.58K |
|
2590
IonQ
IONQ
$13.9B
| $219K | ﹤0.01% |
+50,007
| New | +$219K |
|
2591
Mercantile Bank Corp
MBWM
$782M
| $219K | ﹤0.01% |
6,852
-284
| -4% | -$9.07K |
|
2592
Corsair Gaming
CRSR
$955M
| $219K | ﹤0.01% |
16,663
+4,038
| +32% | +$53K |
|
2593
HealthStream
HSTM
$858M
| $219K | ﹤0.01% |
10,074
-426
| -4% | -$9.25K |
|
2594
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $219K | ﹤0.01% |
30,201
+2,995
| +11% | +$21.7K |
|
2595
Arlo Technologies
ARLO
$1.81B
| $218K | ﹤0.01% |
34,760
-135
| -0.4% | -$846 |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $218K | ﹤0.01% |
21,633
-2,190
| -9% | -$22K |
|
2597
Denny's
DENN
$266M
| $218K | ﹤0.01% |
25,066
-1,076
| -4% | -$9.34K |
|
|
NGM
2598
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $217K | ﹤0.01% |
16,963
+2,267
| +15% | +$29.1K |
|
|
PRDS
2599
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $217K | ﹤0.01% |
72,164
-9,911
| -12% | -$29.8K |
|
2600
Barrett Business Services
BBSI
$1.21B
| $217K | ﹤0.01% |
11,916
-1,440
| -11% | -$26.2K |
|