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 | |
|---|---|---|---|---|---|---|
2601
Digimarc
DMRC
$204M
| $206K | ﹤0.01% |
+5,711
| New | +$206K |
|
|
EGLE
2602
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
+3,711
| New | +$206K |
|
2603
Health Catalyst
HCAT
$236M
| $205K | ﹤0.01% |
22,181
| – | – |
|
2604
Berry Corp
BRY
$255M
| $205K | ﹤0.01% |
29,114
-1,132
| -4% | -$7.96K |
|
|
BFS
2605
Saul Centers
BFS
$783M
| $204K | ﹤0.01% |
+5,198
| New | +$204K |
|
2606
CNA Financial
CNA
$12.7B
| $202K | ﹤0.01% |
+4,780
| New | +$202K |
|
2607
AN2 Therapeutics
ANTX
$34.2M
| $202K | ﹤0.01% |
+9,842
| New | +$202K |
|
|
WSR
2608
Whitestone REIT
WSR
$653M
| $202K | ﹤0.01% |
16,407
-4,471
| -21% | -$54.9K |
|
2609
Haverty Furniture Companies
HVT
$379M
| $201K | ﹤0.01% |
+5,674
| New | +$201K |
|
2610
Vera Therapeutics
VERA
$1.55B
| $201K | ﹤0.01% |
13,057
-503
| -4% | -$7.74K |
|
2611
B. Riley Financial
RILY
$174M
| $201K | ﹤0.01% |
9,555
+161
| +2% | +$3.38K |
|
2612
Consensus Cloud Solutions
CCSI
$513M
| $200K | ﹤0.01% |
+7,647
| New | +$200K |
|
2613
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $200K | ﹤0.01% |
+2,472
| New | +$200K |
|
2614
Surmodics
SRDX
$450M
| $200K | ﹤0.01% |
+5,510
| New | +$200K |
|
2615
E.W. Scripps
SSP
$246M
| $199K | ﹤0.01% |
24,933
| – | – |
|
2616
NerdWallet
NRDS
$795M
| $199K | ﹤0.01% |
13,522
-528
| -4% | -$7.77K |
|
2617
Nurix Therapeutics
NRIX
$692M
| $199K | ﹤0.01% |
19,244
| – | – |
|
2618
Summit Therapeutics
SMMT
$13.2B
| $199K | ﹤0.01% |
76,080
+8,411
| +12% | +$22K |
|
2619
Custom Truck One Source
CTOS
$1.3B
| $197K | ﹤0.01% |
31,942
-1,862
| -6% | -$11.5K |
|
2620
Driven Brands
DRVN
$3B
| $196K | ﹤0.01% |
13,714
-398
| -3% | -$5.68K |
|
2621
HarborOne Bancorp
HONE
$553M
| $195K | ﹤0.01% |
16,302
-2,709
| -14% | -$32.5K |
|
|
LAND
2622
Gladstone Land Corp
LAND
$320M
| $195K | ﹤0.01% |
13,480
-826
| -6% | -$11.9K |
|
2623
Invesco DB Base Metals Fund
DBB
$122M
| $194K | ﹤0.01% |
+10,621
| New | +$194K |
|
2624
Mission Produce
AVO
$825M
| $192K | ﹤0.01% |
19,034
-767
| -4% | -$7.74K |
|
|
STKL
2625
SunOpta
STKL
$739M
| $191K | ﹤0.01% |
34,853
| – | – |
|