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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.6B
| $7.65M | 0.01% |
78,110
-2,261
| -3% | -$221K |
|
|
IMAB
902
I-MAB
IMAB
$341M
| $7.64M | 0.01% |
675,897
+196,394
| +41% | +$2.22M |
|
903
Qorvo
QRVO
$8.26B
| $7.59M | 0.01% |
80,466
-1,149
| -1% | -$108K |
|
904
Fox Class A
FOXA
$25.5B
| $7.58M | 0.01% |
235,799
-469
| -0.2% | -$15.1K |
|
|
XYZ
905
Block, Inc.
XYZ
$45B
| $7.58M | 0.01% |
119,564
+13,377
| +13% | +$848K |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $7.57M | 0.01% |
117,439
-1,087
| -0.9% | -$70.1K |
|
907
Eagle Bancorp Montana
EBMT
$138M
| $7.51M | 0.01% |
377,084
-4,851
| -1% | -$96.6K |
|
|
CWBC
908
Community West Bancshares
CWBC
$402M
| $7.46M | 0.01% |
514,416
-3,339
| -0.6% | -$48.4K |
|
909
AGCO
AGCO
$8.02B
| $7.44M | 0.01% |
75,351
-2,716
| -3% | -$268K |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $7.43M | 0.01% |
260,641
+1,804
| +0.7% | +$51.4K |
|
911
Chart Industries
GTLS
$8.95B
| $7.43M | 0.01% |
44,377
+150
| +0.3% | +$25.1K |
|
912
Mid Penn Bancorp
MPB
$691M
| $7.39M | 0.01% |
273,991
-168
| -0.1% | -$4.53K |
|
|
GB
913
DELISTED
Global Blue Group Holding
GB
| $7.39M | 0.01% |
1,501,646
| – | – |
|
914
Glacier Bancorp
GBCI
$5.76B
| $7.36M | 0.01% |
155,257
-219,668
| -59% | -$10.4M |
|
915
Procore
PCOR
$10.3B
| $7.33M | 0.01% |
161,483
+137,698
| +579% | +$6.25M |
|
916
Southwest Gas
SWX
$5.67B
| $7.32M | 0.01% |
84,017
+11,305
| +16% | +$984K |
|
917
Bunge Global
BG
$16.5B
| $7.32M | 0.01% |
80,670
-2,252
| -3% | -$204K |
|
918
Wolfspeed
WOLF
$230M
| $7.31M | 0.01% |
115,284
+3,426
| +3% | +$217K |
|
|
SOLN
919
DELISTED
The Southern Company
SOLN
| $7.31M | 0.01% |
137,607
-3,621,457
| -96% | -$192M |
|
920
Etsy
ETSY
$5.73B
| $7.28M | 0.01% |
99,445
+236
| +0.2% | +$17.3K |
|
921
Jones Lang LaSalle
JLL
$14.6B
| $7.19M | 0.01% |
41,127
-1,728
| -4% | -$302K |
|
922
MarketAxess Holdings
MKTX
$6.9B
| $7.16M | 0.01% |
27,969
-1,029
| -4% | -$263K |
|
923
Toro Company
TTC
$7.68B
| $7.13M | 0.01% |
94,121
-150
| -0.2% | -$11.4K |
|
|
SAIL
924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.12M | 0.01% |
113,648
-536,017
| -83% | -$33.6M |
|
925
MGM Resorts International
MGM
$9.79B
| $7.1M | 0.01% |
245,110
-25,621
| -9% | -$742K |
|