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 | |
|---|---|---|---|---|---|---|
2576
Gray Television
GTN
$579M
| $207K | ﹤0.01% |
32,736
| – | – |
|
2577
Hawaiian Electric Industries
HE
$2.07B
| $207K | ﹤0.01% |
18,335
-2,684
| -13% | -$30.2K |
|
|
STER
2578
DELISTED
Sterling Check Corp. Common Stock
STER
| $206K | ﹤0.01% |
12,806
-5,711
| -31% | -$91.8K |
|
|
WSR
2579
Whitestone REIT
WSR
$655M
| $206K | ﹤0.01% |
16,407
| – | – |
|
2580
Miller Industries
MLR
$454M
| $206K | ﹤0.01% |
+4,102
| New | +$206K |
|
2581
Criteo
CRTO
$1.2B
| $205K | ﹤0.01% |
+5,858
| New | +$205K |
|
2582
CareDx
CDNA
$711M
| $205K | ﹤0.01% |
19,387
-1,193
| -6% | -$12.6K |
|
2583
FuelCell Energy
FCEL
$130M
| $205K | ﹤0.01% |
5,742
-240
| -4% | -$8.57K |
|
2584
Orchestra BioMed
OBIO
$140M
| $205K | ﹤0.01% |
38,837
-1,105
| -3% | -$5.82K |
|
|
NPKI
2585
NPK International Inc.
NPKI
$896M
| $203K | ﹤0.01% |
28,168
| – | – |
|
2586
Douglas Dynamics
PLOW
$753M
| $203K | ﹤0.01% |
8,421
-412
| -5% | -$9.94K |
|
|
RDUS
2587
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
9,569
-458
| -5% | -$9.68K |
|
2588
Evolv Technologies
EVLV
$1.37B
| $201K | ﹤0.01% |
45,280
+331
| +0.7% | +$1.47K |
|
|
SAVE
2589
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | ﹤0.01% |
41,494
+297
| +0.7% | +$1.44K |
|
2590
TETRA Technologies
TTI
$638M
| $201K | ﹤0.01% |
45,293
-2,387
| -5% | -$10.6K |
|
|
BFS
2591
Saul Centers
BFS
$779M
| $200K | ﹤0.01% |
5,198
| – | – |
|
2592
Compass Minerals
CMP
$756M
| $200K | ﹤0.01% |
12,680
-4,368
| -26% | -$68.8K |
|
2593
Opko Health
OPK
$1.13B
| $197K | ﹤0.01% |
164,462
-70,425
| -30% | -$84.5K |
|
2594
Advantage Solutions
ADV
$606M
| $197K | ﹤0.01% |
45,567
+6,594
| +17% | +$28.6K |
|
|
GOOD
2595
Gladstone Commercial Corp
GOOD
$600M
| $197K | ﹤0.01% |
14,244
| – | – |
|
|
LGF.A
2596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $197K | ﹤0.01% |
19,758
-1,025
| -5% | -$10.2K |
|
2597
BrightView Holdings
BV
$1.31B
| $196K | ﹤0.01% |
16,465
-2,174
| -12% | -$25.9K |
|
2598
Cardlytics
CDLX
$50.6M
| $196K | ﹤0.01% |
13,501
+77
| +0.6% | +$1.12K |
|
2599
Orthofix Medical
OFIX
$563M
| $193K | ﹤0.01% |
13,278
-735
| -5% | -$10.7K |
|
2600
Astronics
ATRO
$1.56B
| $192K | ﹤0.01% |
10,101
-529
| -5% | -$10.1K |
|