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 | |
|---|---|---|---|---|---|---|
2576
Grid Dynamics Holdings
GDYN
$659M
| $208K | ﹤0.01% |
22,451
+2,180
| +11% | +$20.2K |
|
|
DHC
2577
Diversified Healthcare Trust
DHC
$1.03B
| $208K | ﹤0.01% |
92,295
-5,311
| -5% | -$12K |
|
2578
American Well
AMWL
$111M
| $207K | ﹤0.01% |
4,937
+458
| +10% | +$19.2K |
|
2579
Central Garden & Pet
CENT
$2.36B
| $207K | ﹤0.01% |
6,676
-1,220
| -15% | -$37.8K |
|
2580
IAC Inc
IAC
$2.88B
| $207K | ﹤0.01% |
+4,012
| New | +$207K |
|
2581
Calavo Growers
CVGW
$491M
| $205K | ﹤0.01% |
+7,068
| New | +$205K |
|
2582
Resources Connection
RGP
$169M
| $205K | ﹤0.01% |
13,021
+402
| +3% | +$6.32K |
|
2583
United Fire Group
UFCS
$786M
| $204K | ﹤0.01% |
8,983
+259
| +3% | +$5.87K |
|
2584
Olympic Steel
ZEUS
$364M
| $203K | ﹤0.01% |
4,146
+137
| +3% | +$6.71K |
|
|
TSVT
2585
DELISTED
2seventy bio
TSVT
| $203K | ﹤0.01% |
20,027
-33,357
| -62% | -$338K |
|
|
SBOW
2586
DELISTED
SilverBow Resources, Inc.
SBOW
| $203K | ﹤0.01% |
+6,958
| New | +$203K |
|
2587
Argan
AGX
$3B
| $203K | ﹤0.01% |
5,140
-94
| -2% | -$3.71K |
|
2588
Designer Brands
DBI
$215M
| $203K | ﹤0.01% |
20,055
+174
| +0.9% | +$1.76K |
|
|
WSR
2589
Whitestone REIT
WSR
$654M
| $203K | ﹤0.01% |
20,878
+1,815
| +10% | +$17.6K |
|
2590
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $201K | ﹤0.01% |
3,972
+1
| +0% | +$51 |
|
2591
Arcutis Biotherapeutics
ARQT
$2.15B
| $201K | ﹤0.01% |
21,042
+4,650
| +28% | +$44.3K |
|
2592
SandRidge Energy
SD
$418M
| $200K | ﹤0.01% |
13,096
+630
| +5% | +$9.61K |
|
2593
Sinclair Inc
SBGI
$942M
| $199K | ﹤0.01% |
14,374
-1,737
| -11% | -$24K |
|
2594
Harrow
HROW
$1.45B
| $198K | ﹤0.01% |
+10,414
| New | +$198K |
|
2595
Oil States International
OIS
$334M
| $198K | ﹤0.01% |
26,517
+904
| +4% | +$6.75K |
|
|
DM
2596
DELISTED
Desktop Metal, Inc.
DM
| $197K | ﹤0.01% |
11,148
+421
| +4% | +$7.45K |
|
2597
Century Aluminum
CENX
$2.03B
| $197K | ﹤0.01% |
22,612
+970
| +4% | +$8.46K |
|
|
NXDR
2598
Nextdoor Holdings
NXDR
$786M
| $197K | ﹤0.01% |
+60,306
| New | +$197K |
|
2599
Target Hospitality
TH
$869M
| $196K | ﹤0.01% |
14,596
+1,350
| +10% | +$18.1K |
|
|
CLDT
2600
Chatham Lodging
CLDT
$350M
| $196K | ﹤0.01% |
20,905
+1,086
| +5% | +$10.2K |
|