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 | |
|---|---|---|---|---|---|---|
|
LAND
2651
Gladstone Land Corp
LAND
$326M
| $169K | ﹤0.01% |
12,692
-788
| -6% | -$10.5K |
|
2652
Eventbrite
EB
$264M
| $168K | ﹤0.01% |
30,641
| – | – |
|
2653
Sinclair Inc
SBGI
$970M
| $166K | ﹤0.01% |
12,358
-668
| -5% | -$9K |
|
2654
Aris Water Solutions
ARIS
$778M
| $165K | ﹤0.01% |
11,683
-981
| -8% | -$13.9K |
|
2655
fuboTV
FUBO
$1.4B
| $165K | ﹤0.01% |
104,545
-3,312
| -3% | -$5.23K |
|
2656
OraSure Technologies
OSUR
$238M
| $165K | ﹤0.01% |
26,841
-1,471
| -5% | -$9.05K |
|
|
CDMO
2657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $165K | ﹤0.01% |
24,584
+96
| +0.4% | +$643 |
|
2658
Community Health Systems
CYH
$415M
| $164K | ﹤0.01% |
46,962
-3,306
| -7% | -$11.6K |
|
|
LUCK
2659
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $164K | ﹤0.01% |
11,967
+69
| +0.6% | +$945 |
|
2660
LSI Industries
LYTS
$715M
| $164K | ﹤0.01% |
10,832
+49
| +0.5% | +$741 |
|
2661
Methode Electronics
MEI
$261M
| $163K | ﹤0.01% |
13,361
-3,715
| -22% | -$45.2K |
|
2662
AMC Entertainment Holdings
AMC
$1.44B
| $162K | ﹤0.01% |
43,454
+14,005
| +48% | +$52.1K |
|
2663
Stoke Therapeutics
STOK
$1.21B
| $162K | ﹤0.01% |
11,970
+54
| +0.5% | +$729 |
|
2664
Resources Connection
RGP
$172M
| $162K | ﹤0.01% |
12,274
-747
| -6% | -$9.83K |
|
|
RVNC
2665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $161K | ﹤0.01% |
32,695
-7,525
| -19% | -$37K |
|
2666
Caribou Biosciences
CRBU
$169M
| $161K | ﹤0.01% |
31,245
-858
| -3% | -$4.41K |
|
2667
Invesco Mortgage Capital
IVR
$521M
| $160K | ﹤0.01% |
16,496
+77
| +0.5% | +$745 |
|
2668
SIGA Technologies
SIGA
$627M
| $159K | ﹤0.01% |
18,577
-1,227
| -6% | -$10.5K |
|
|
SHYF
2669
DELISTED
The Shyft Group
SHYF
| $159K | ﹤0.01% |
12,771
-875
| -6% | -$10.9K |
|
2670
Bally's
BALY
$482M
| $158K | ﹤0.01% |
11,369
-735
| -6% | -$10.2K |
|
2671
Health Catalyst
HCAT
$238M
| $158K | ﹤0.01% |
20,998
-1,183
| -5% | -$8.91K |
|
2672
Definitive Healthcare
DH
$432M
| $158K | ﹤0.01% |
19,564
-7,051
| -26% | -$56.9K |
|
|
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
13,477
| – | – |
|
2674
Oil States International
OIS
$334M
| $153K | ﹤0.01% |
24,827
| – | – |
|
|
PLYA
2675
DELISTED
Playa Hotels & Resorts
PLYA
| $151K | ﹤0.01% |
15,562
+1,465
| +10% | +$14.2K |
|