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 | |
|---|---|---|---|---|---|---|
2651
Liberty Latin America Class A
LILA
$1.51B
| $204K | ﹤0.01% |
26,091
+2,112
| +9% | +$16.5K |
|
2652
Pulmonx
LUNG
$65.6M
| $202K | ﹤0.01% |
13,751
+2,782
| +25% | +$41K |
|
2653
OneSpan
OSPN
$578M
| $202K | ﹤0.01% |
16,992
+1,705
| +11% | +$20.3K |
|
|
ORC
2654
Orchid Island Capital
ORC
$1.04B
| $202K | ﹤0.01% |
14,184
+3,370
| +31% | +$48K |
|
|
TSVT
2655
DELISTED
2seventy bio
TSVT
| $202K | ﹤0.01% |
+15,305
| New | +$202K |
|
2656
Thermon Group Holdings
THR
$826M
| $202K | ﹤0.01% |
14,374
-171
| -1% | -$2.4K |
|
2657
Riot Platforms
RIOT
$6.06B
| $201K | ﹤0.01% |
47,978
+4,159
| +9% | +$17.4K |
|
2658
SandRidge Energy
SD
$429M
| $201K | ﹤0.01% |
+12,821
| New | +$201K |
|
2659
Nexstar Media Group
NXST
$5.98B
| $201K | ﹤0.01% |
1,232
+40
| +3% | +$6.52K |
|
|
SOVO
2660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $200K | ﹤0.01% |
12,628
+2,564
| +25% | +$40.7K |
|
2661
Ocugen
OCGN
$325M
| $200K | ﹤0.01% |
88,251
+12,719
| +17% | +$28.9K |
|
2662
DXP Enterprises
DXPE
$1.79B
| $200K | ﹤0.01% |
6,540
-1,214
| -16% | -$37.2K |
|
2663
Kimball Electronics
KE
$735M
| $200K | ﹤0.01% |
9,963
-318
| -3% | -$6.39K |
|
2664
Lifestance Health
LFST
$2.01B
| $200K | ﹤0.01% |
35,919
+1,620
| +5% | +$9.01K |
|
2665
Dorian LPG
LPG
$1.35B
| $198K | ﹤0.01% |
13,027
-149
| -1% | -$2.27K |
|
|
CRGE
2666
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $198K | ﹤0.01% |
+41,491
| New | +$198K |
|
|
PTVE
2667
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $197K | ﹤0.01% |
19,828
-485
| -2% | -$4.83K |
|
2668
Zegna
ZGN
$2.26B
| $197K | ﹤0.01% |
+18,630
| New | +$197K |
|
|
BTRS
2669
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $195K | ﹤0.01% |
39,158
+3,292
| +9% | +$16.4K |
|
2670
Community Health Systems
CYH
$409M
| $195K | ﹤0.01% |
51,937
+710
| +1% | +$2.66K |
|
|
REFI
2671
Chicago Atlantic Real Estate Finance
REFI
$282M
| $193K | ﹤0.01% |
+12,800
| New | +$193K |
|
2672
BioLife Solutions
BLFS
$1.27B
| $193K | ﹤0.01% |
+13,958
| New | +$193K |
|
|
TPIC
2673
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
15,420
-43
| -0.3% | -$538 |
|
2674
Treace Medical Concepts
TMCI
$442M
| $192K | ﹤0.01% |
13,379
+1,659
| +14% | +$23.8K |
|
|
PETQ
2675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $191K | ﹤0.01% |
11,386
-19
| -0.2% | -$319 |
|