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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$59.9B
| $5.54M | ﹤0.01% |
59,478
+1,536
| +3% | +$143K |
|
|
POWRU
1027
DELISTED
Powered Brands Units
POWRU
| $5.53M | ﹤0.01% |
557,857
| – | – |
|
1028
MetroCity Bankshares
MCBS
$744M
| $5.52M | ﹤0.01% |
271,926
-79,978
| -23% | -$1.62M |
|
1029
Independence Realty Trust
IRT
$4.13B
| $5.51M | ﹤0.01% |
265,823
+181,123
| +214% | +$3.75M |
|
1030
A.O. Smith
AOS
$10.4B
| $5.51M | ﹤0.01% |
100,735
-1,837
| -2% | -$100K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.5M | ﹤0.01% |
132,311
-1,254
| -0.9% | -$52.2K |
|
1032
CACI
CACI
$10.9B
| $5.5M | ﹤0.01% |
19,512
-75
| -0.4% | -$21.1K |
|
1033
Churchill Downs
CHDN
$6.88B
| $5.49M | ﹤0.01% |
57,372
-1,140
| -2% | -$109K |
|
1034
Light & Wonder
LNW
$7.4B
| $5.49M | ﹤0.01% |
116,897
-1,342
| -1% | -$63.1K |
|
1035
Gentex
GNTX
$6.25B
| $5.49M | ﹤0.01% |
196,322
-3,066
| -2% | -$85.8K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $5.47M | ﹤0.01% |
25,397
+85
| +0.3% | +$18.3K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $5.46M | ﹤0.01% |
20,502
-232
| -1% | -$61.8K |
|
|
ESSA
1038
DELISTED
ESSA Bancorp
ESSA
| $5.44M | ﹤0.01% |
323,738
+400
| +0.1% | +$6.72K |
|
1039
Olin
OLN
$2.99B
| $5.41M | ﹤0.01% |
116,904
-2,989
| -2% | -$138K |
|
1040
Valley National Bancorp
VLY
$6.04B
| $5.4M | ﹤0.01% |
518,524
+3,844
| +0.7% | +$40K |
|
|
DCBO
1041
Docebo
DCBO
$872M
| $5.4M | ﹤0.01% |
188,182
-11,341
| -6% | -$325K |
|
1042
Qualys
QLYS
$4.82B
| $5.39M | ﹤0.01% |
42,749
+1,473
| +4% | +$186K |
|
1043
Ingredion
INGR
$8.1B
| $5.39M | ﹤0.01% |
61,146
-833
| -1% | -$73.4K |
|
1044
Franklin Resources
BEN
$12.8B
| $5.39M | ﹤0.01% |
231,077
+531
| +0.2% | +$12.4K |
|
1045
Datadog
DDOG
$48.8B
| $5.38M | ﹤0.01% |
54,936
+3,967
| +8% | +$389K |
|
1046
Royal Caribbean
RCL
$95.4B
| $5.38M | ﹤0.01% |
154,127
-5,270
| -3% | -$184K |
|
1047
Old Republic International
ORI
$9.99B
| $5.38M | ﹤0.01% |
240,633
-1,070
| -0.4% | -$23.9K |
|
1048
Range Resources
RRC
$8.32B
| $5.38M | ﹤0.01% |
217,224
-85,778
| -28% | -$2.12M |
|
1049
Pentair
PNR
$18.4B
| $5.37M | ﹤0.01% |
117,433
-2,435
| -2% | -$111K |
|
1050
Check Point Software Technologies
CHKP
$21.1B
| $5.37M | ﹤0.01% |
44,099
-1,200
| -3% | -$146K |
|