Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
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 | |
|---|---|---|---|---|---|---|
3251
Avita Medical
RCEL
$117M
| – | – | -10,694 | Closed | -$90.7K |
|
3252
Rekor Systems
REKR
$141M
| – | – | -15,396 | Closed | -$70.2K |
|
3253
REX American Resources
REX
$1.03B
| – | – | -2,328 | Closed | -$232K |
|
3254
RCI Hospitality Holdings
RICK
$324M
| – | – | -3,716 | Closed | -$228K |
|
3255
RE/MAX Holdings
RMAX
$189M
| – | – | -8,173 | Closed | -$227K |
|
3256
The RMR Group
RMR
$285M
| – | – | -7,359 | Closed | -$229K |
|
3257
Cartesian Therapeutics
RNAC
$261M
| – | – | -43,224 | Closed | -$53.2K |
|
3258
RingCentral
RNG
$2.76B
| – | – | -2,191 | Closed | -$257K |
|
3259
Rayonier Advanced Materials
RYAM
$373M
| – | – | -27,545 | Closed | -$181K |
|
3260
Ryerson Holding
RYI
$734M
| – | – | -6,989 | Closed | -$245K |
|
3261
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -19,385 | Closed | -$223K |
|
3262
Comscore
SCOR
$33.4M
| – | – | -29,427 | Closed | -$85.6K |
|