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 | |
|---|---|---|---|---|---|---|
2751
Heron Therapeutics
HRTX
$199M
| $109K | ﹤0.01% |
39,443
-1,478
| -4% | -$4.09K |
|
2752
1-800-Flowers.com
FLWS
$324M
| $109K | ﹤0.01% |
10,030
-941
| -9% | -$10.2K |
|
2753
GrafTech
EAF
$229M
| $108K | ﹤0.01% |
7,822
-2,153
| -22% | -$29.7K |
|
2754
Safe Bulkers
SB
$456M
| $108K | ﹤0.01% |
21,745
-2,213
| -9% | -$11K |
|
|
SPWR
2755
DELISTED
SunPower Corporation Common Stock
SPWR
| $108K | ﹤0.01% |
35,937
-9,246
| -20% | -$27.7K |
|
2756
CommScope
COMM
$3.59B
| $107K | ﹤0.01% |
82,043
-1,984
| -2% | -$2.6K |
|
2757
W&T Offshore
WTI
$260M
| $106K | ﹤0.01% |
40,067
+76
| +0.2% | +$201 |
|
2758
GoPro
GPRO
$272M
| $105K | ﹤0.01% |
47,272
-4,494
| -9% | -$10K |
|
2759
ProFrac Holding
ACDC
$687M
| $105K | ﹤0.01% |
12,534
+2,288
| +22% | +$19.1K |
|
2760
Luxfer Holdings
LXFR
$364M
| $105K | ﹤0.01% |
10,096
-1,113
| -10% | -$11.5K |
|
2761
Ring Energy
REI
$202M
| $102K | ﹤0.01% |
52,169
+2,196
| +4% | +$4.3K |
|
2762
SelectQuote
SLQT
$351M
| $102K | ﹤0.01% |
50,900
-3,265
| -6% | -$6.53K |
|
2763
Rigel Pharmaceuticals
RIGL
$733M
| $100K | ﹤0.01% |
6,789
| – | – |
|
2764
Cipher Mining
CIFR
$3.04B
| $99.8K | ﹤0.01% |
19,388
+926
| +5% | +$4.77K |
|
2765
El Pollo Loco
LOCO
$315M
| $99.1K | ﹤0.01% |
10,174
-1,095
| -10% | -$10.7K |
|
2766
Granite Ridge Resources
GRNT
$689M
| $99.1K | ﹤0.01% |
15,241
+344
| +2% | +$2.24K |
|
2767
Outdoor Holding Company Common Stock
POWW
$169M
| $98.8K | ﹤0.01% |
35,911
-2,951
| -8% | -$8.12K |
|
2768
Digital Turbine
APPS
$473M
| $98.1K | ﹤0.01% |
37,440
+141
| +0.4% | +$369 |
|
2769
E.W. Scripps
SSP
$264M
| $98K | ﹤0.01% |
24,933
| – | – |
|
2770
Accuray
ARAY
$175M
| $98K | ﹤0.01% |
39,663
| – | – |
|
2771
Amplify Energy
AMPY
$151M
| $97.9K | ﹤0.01% |
14,814
| – | – |
|
2772
EVgo
EVGO
$531M
| $97.6K | ﹤0.01% |
38,897
+333
| +0.9% | +$836 |
|
2773
Altice USA
ATUS
$1.05B
| $97K | ﹤0.01% |
+37,175
| New | +$97K |
|
2774
SES AI
SES
$428M
| $96.8K | ﹤0.01% |
57,625
+805
| +1% | +$1.35K |
|
2775
EverCommerce
EVCM
$2.12B
| $96.8K | ﹤0.01% |
+10,271
| New | +$96.8K |
|