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 | |
|---|---|---|---|---|---|---|
2626
ARKO Corp
ARKO
$559M
| $178K | ﹤0.01% |
31,159
-1,356
| -4% | -$7.73K |
|
2627
NETGEAR
NTGR
$821M
| $176K | ﹤0.01% |
11,169
-809
| -7% | -$12.8K |
|
2628
Grindr
GRND
$2.99B
| $176K | ﹤0.01% |
17,349
+1,953
| +13% | +$19.8K |
|
2629
Designer Brands
DBI
$242M
| $176K | ﹤0.01% |
16,075
| – | – |
|
2630
OneSpan
OSPN
$584M
| $175K | ﹤0.01% |
15,086
-1,041
| -6% | -$12.1K |
|
2631
Green Dot
GDOT
$776M
| $175K | ﹤0.01% |
18,794
| – | – |
|
2632
Denny's
DENN
$243M
| $174K | ﹤0.01% |
19,436
-1,131
| -5% | -$10.1K |
|
2633
HarborOne Bancorp
HONE
$553M
| $174K | ﹤0.01% |
16,302
| – | – |
|
2634
Semrush
SEMR
$1.11B
| $173K | ﹤0.01% |
13,071
-3,658
| -22% | -$48.5K |
|
|
CMRC
2635
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $173K | ﹤0.01% |
25,111
-1,155
| -4% | -$7.96K |
|
|
SLRN
2636
DELISTED
ACELYRIN
SLRN
| $173K | ﹤0.01% |
25,606
+3,238
| +14% | +$21.9K |
|
|
NAPA
2637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | ﹤0.01% |
18,546
-6,959
| -27% | -$64.8K |
|
2638
Nano X Imaging
NNOX
$249M
| $172K | ﹤0.01% |
17,610
| – | – |
|
2639
European Wax Center
EWCZ
$162M
| $172K | ﹤0.01% |
13,224
-676
| -5% | -$8.78K |
|
2640
Teekay
TK
$723M
| $171K | ﹤0.01% |
23,530
| – | – |
|
2641
Adtran
ADTN
$821M
| $171K | ﹤0.01% |
31,471
+226
| +0.7% | +$1.23K |
|
2642
GCM Grosvenor
GCMG
$682M
| $171K | ﹤0.01% |
17,715
+109
| +0.6% | +$1.05K |
|
2643
SandRidge Energy
SD
$425M
| $171K | ﹤0.01% |
11,740
| – | – |
|
2644
SGHC Ltd
SGHC
$6.55B
| $171K | ﹤0.01% |
49,567
-4,848
| -9% | -$16.7K |
|
2645
Theravance Biopharma
TBPH
$687M
| $171K | ﹤0.01% |
19,054
-450
| -2% | -$4.04K |
|
2646
HilleVax
HLVX
$105M
| $171K | ﹤0.01% |
10,276
-356
| -3% | -$5.92K |
|
|
ORC
2647
Orchid Island Capital
ORC
$954M
| $171K | ﹤0.01% |
19,099
-938
| -5% | -$8.38K |
|
2648
Hanmi Financial
HAFC
$753M
| $170K | ﹤0.01% |
10,657
-92
| -0.9% | -$1.47K |
|
2649
Planet Labs
PL
$2.67B
| $169K | ﹤0.01% |
66,455
-3,918
| -6% | -$9.99K |
|
2650
Clean Energy Fuels
CLNE
$570M
| $169K | ﹤0.01% |
63,216
-3,886
| -6% | -$10.4K |
|