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 | |
|---|---|---|---|---|---|---|
2626
Select Water Solutions
WTTR
$955M
| $211K | ﹤0.01% |
30,883
+1,958
| +7% | +$13.4K |
|
2627
Marathon Digital Holdings
MARA
$5.82B
| $210K | ﹤0.01% |
39,413
+2,128
| +6% | +$11.4K |
|
|
WSR
2628
Whitestone REIT
WSR
$670M
| $210K | ﹤0.01% |
19,575
-752
| -4% | -$8.08K |
|
2629
Oscar Health
OSCR
$5.02B
| $210K | ﹤0.01% |
+49,507
| New | +$210K |
|
2630
Surmodics
SRDX
$462M
| $210K | ﹤0.01% |
5,646
-220
| -4% | -$8.19K |
|
2631
RLX Technology
RLX
$3.28B
| $210K | ﹤0.01% |
98,500
+400
| +0.4% | +$852 |
|
2632
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $209K | ﹤0.01% |
8,064
-33,398
| -81% | -$866K |
|
2633
Children's Place
PLCE
$163M
| $209K | ﹤0.01% |
5,370
-356
| -6% | -$13.9K |
|
2634
UFP Technologies
UFPT
$1.55B
| $208K | ﹤0.01% |
+2,620
| New | +$208K |
|
2635
KRONOS Worldwide
KRO
$723M
| $208K | ﹤0.01% |
11,295
+55
| +0.5% | +$1.01K |
|
2636
Bristow Group
VTOL
$1.1B
| $208K | ﹤0.01% |
8,877
-189
| -2% | -$4.42K |
|
2637
Ambac
AMBC
$415M
| $208K | ﹤0.01% |
18,300
-836
| -4% | -$9.49K |
|
|
SWCH
2638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $207K | ﹤0.01% |
+6,193
| New | +$207K |
|
2639
BJ's Restaurants
BJRI
$716M
| $206K | ﹤0.01% |
9,510
-238
| -2% | -$5.16K |
|
2640
Invesco Mortgage Capital
IVR
$506M
| $206K | ﹤0.01% |
14,009
+1,329
| +10% | +$19.5K |
|
|
INST
2641
DELISTED
Instructure Holdings, Inc.
INST
| $206K | ﹤0.01% |
+9,055
| New | +$206K |
|
|
PNT
2642
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $205K | ﹤0.01% |
+30,149
| New | +$205K |
|
2643
HCI Group
HCI
$2.36B
| $205K | ﹤0.01% |
+3,030
| New | +$205K |
|
2644
Rush Enterprises Class B
RUSHB
$4.6B
| $205K | ﹤0.01% |
+6,189
| New | +$205K |
|
2645
Movado Group
MOV
$441M
| $205K | ﹤0.01% |
6,616
+104
| +2% | +$3.22K |
|
2646
Baidu
BIDU
$38.4B
| $205K | ﹤0.01% |
1,375
-50,480
| -97% | -$7.51M |
|
2647
PC Connection
CNXN
$1.65B
| $204K | ﹤0.01% |
4,639
-66
| -1% | -$2.91K |
|
2648
Rackspace Technology
RXT
$354M
| $204K | ﹤0.01% |
28,479
+1,496
| +6% | +$10.7K |
|
|
BERY
2649
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
4,065
-119
| -3% | -$5.97K |
|
2650
TETRA Technologies
TTI
$644M
| $204K | ﹤0.01% |
50,181
-1,784
| -3% | -$7.24K |
|