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 | |
|---|---|---|---|---|---|---|
2626
First Foundation Inc
FFWM
$488M
| $189K | ﹤0.01% |
19,562
-1,332
| -6% | -$12.9K |
|
2627
Perella Weinberg Partners
PWP
$1.43B
| $189K | ﹤0.01% |
15,470
-2,846
| -16% | -$34.8K |
|
2628
European Wax Center
EWCZ
$162M
| $189K | ﹤0.01% |
13,900
| – | – |
|
2629
Orthofix Medical
OFIX
$570M
| $189K | ﹤0.01% |
14,013
| – | – |
|
2630
Edgewise Therapeutics
EWTX
$1.58B
| $189K | ﹤0.01% |
17,258
-662
| -4% | -$7.24K |
|
|
GOOD
2631
Gladstone Commercial Corp
GOOD
$604M
| $189K | ﹤0.01% |
14,244
-2,977
| -17% | -$39.4K |
|
|
TBI
2632
Trueblue
TBI
$165M
| $188K | ﹤0.01% |
12,286
| – | – |
|
|
TRTX
2633
TPG RE Finance Trust
TRTX
$749M
| $187K | ﹤0.01% |
28,835
| – | – |
|
|
NPKI
2634
NPK International Inc.
NPKI
$894M
| $187K | ﹤0.01% |
28,168
-4,920
| -15% | -$32.7K |
|
2635
Pulmonx
LUNG
$68.5M
| $186K | ﹤0.01% |
14,625
| – | – |
|
2636
Vaalco Energy
EGY
$411M
| $186K | ﹤0.01% |
41,519
-1,705
| -4% | -$7.66K |
|
2637
Green Dot
GDOT
$787M
| $186K | ﹤0.01% |
18,794
+191
| +1% | +$1.89K |
|
2638
Northfield Bancorp
NFBK
$489M
| $185K | ﹤0.01% |
14,722
-2,640
| -15% | -$33.2K |
|
2639
Astronics
ATRO
$1.55B
| $185K | ﹤0.01% |
10,630
| – | – |
|
2640
Microvision
MVIS
$343M
| $185K | ﹤0.01% |
69,520
| – | – |
|
|
SILK
2641
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $185K | ﹤0.01% |
15,062
| – | – |
|
|
WW
2642
DELISTED
WW International
WW
| $185K | ﹤0.01% |
21,120
-835
| -4% | -$7.31K |
|
2643
Atlas Energy Solutions
AESI
$1.31B
| $185K | ﹤0.01% |
10,726
-3,159
| -23% | -$54.4K |
|
2644
Resources Connection
RGP
$169M
| $185K | ﹤0.01% |
13,021
| – | – |
|
2645
Caribou Biosciences
CRBU
$172M
| $184K | ﹤0.01% |
32,103
+4,135
| +15% | +$23.7K |
|
2646
Target Hospitality
TH
$866M
| $183K | ﹤0.01% |
18,794
-85
| -0.5% | -$827 |
|
|
AMPS
2647
DELISTED
Altus Power, Inc.
AMPS
| $183K | ﹤0.01% |
26,766
-1,158
| -4% | -$7.91K |
|
2648
ZimVie
ZIMV
$532M
| $181K | ﹤0.01% |
10,179
-441
| -4% | -$7.83K |
|
2649
AMC Entertainment Holdings
AMC
$1.46B
| $180K | ﹤0.01% |
+29,449
| New | +$180K |
|
2650
GoPro
GPRO
$264M
| $180K | ﹤0.01% |
51,766
| – | – |
|