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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.7B
| $6.48M | ﹤0.01% |
29,771
-1,139
| -4% | -$248K |
|
952
Rocket Companies
RKT
$44B
| $6.43M | ﹤0.01% |
873,639
+833,956
| +2,102% | +$6.14M |
|
953
Power Integrations
POWI
$2.5B
| $6.42M | ﹤0.01% |
85,650
-1,579
| -2% | -$118K |
|
|
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | ﹤0.01% |
35,789
-17,421
| -33% | -$3.11M |
|
955
GameStop
GME
$10.9B
| $6.39M | ﹤0.01% |
208,856
-1,884
| -0.9% | -$57.6K |
|
956
NNN REIT
NNN
$8.06B
| $6.38M | ﹤0.01% |
148,372
-1,357
| -0.9% | -$58.4K |
|
957
Knight Transportation
KNX
$6.76B
| $6.37M | ﹤0.01% |
137,515
-3,745
| -3% | -$173K |
|
958
Selective Insurance
SIGI
$4.75B
| $6.34M | ﹤0.01% |
72,976
-1,114
| -2% | -$96.9K |
|
959
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.33M | ﹤0.01% |
+152,005
| New | +$6.33M |
|
960
Matador Resources
MTDR
$6.16B
| $6.31M | ﹤0.01% |
135,429
+89,686
| +196% | +$4.18M |
|
961
Murphy USA
MUSA
$7.26B
| $6.3M | ﹤0.01% |
27,065
-1,248
| -4% | -$291K |
|
962
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.29M | ﹤0.01% |
+45,749
| New | +$6.29M |
|
963
Sealed Air
SEE
$4.83B
| $6.28M | ﹤0.01% |
108,862
-9,985
| -8% | -$576K |
|
964
Cognex
CGNX
$7.45B
| $6.27M | ﹤0.01% |
147,313
-4,005
| -3% | -$170K |
|
965
HealthEquity
HQY
$7.88B
| $6.25M | ﹤0.01% |
101,774
-71
| -0.1% | -$4.36K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $6.21M | ﹤0.01% |
313,003
-143,603
| -31% | -$2.85M |
|
967
Arrow Electronics
ARW
$6.54B
| $6.2M | ﹤0.01% |
55,355
-2,230
| -4% | -$250K |
|
968
Silicon Laboratories
SLAB
$4.34B
| $6.19M | ﹤0.01% |
44,178
-2,684
| -6% | -$376K |
|
|
CVLY
969
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.19M | ﹤0.01% |
275,083
-2,370
| -0.9% | -$53.3K |
|
970
Cleveland-Cliffs
CLF
$5.62B
| $6.19M | ﹤0.01% |
402,469
-2,989
| -0.7% | -$45.9K |
|
971
Tetra Tech
TTEK
$9.37B
| $6.15M | ﹤0.01% |
225,080
-105,950
| -32% | -$2.89M |
|
972
EastGroup Properties
EGP
$8.72B
| $6.14M | ﹤0.01% |
39,779
-14,391
| -27% | -$2.22M |
|
973
First Financial Bankshares
FFIN
$5.13B
| $6.13M | ﹤0.01% |
156,143
-1,766
| -1% | -$69.4K |
|
974
Vermilion Energy
VET
$1.18B
| $6.11M | ﹤0.01% |
321,474
+71,306
| +29% | +$1.35M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.1M | ﹤0.01% |
349,401
+3,553
| +1% | +$62K |
|