Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CB Financial Services
CBFV
$165M
| $3.99M | ﹤0.01% |
167,619
| – | – |
|
|
SWTX
1227
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | ﹤0.01% |
109,384
+23,942
| +28% | +$874K |
|
1228
Qiagen
QGEN
$9.86B
| $3.98M | ﹤0.01% |
86,092
-8,980
| -9% | -$415K |
|
1229
GameStop
GME
$11.2B
| $3.97M | ﹤0.01% |
226,557
-6,051
| -3% | -$106K |
|
1230
Adient
ADNT
$1.98B
| $3.97M | ﹤0.01% |
109,213
-2,833
| -3% | -$103K |
|
|
IMGN
1231
DELISTED
Immunogen Inc
IMGN
| $3.96M | ﹤0.01% |
133,601
-96,017
| -42% | -$2.85M |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.95M | ﹤0.01% |
60,848
-39,909
| -40% | -$2.59M |
|
1233
ESAB
ESAB
$6.77B
| $3.95M | ﹤0.01% |
45,577
-941
| -2% | -$81.5K |
|
1234
Enel Chile
ENIC
$5.17B
| $3.95M | ﹤0.01% |
1,218,268
+348,467
| +40% | +$1.13M |
|
|
PLYM
1235
Plymouth Industrial REIT
PLYM
$984M
| $3.94M | ﹤0.01% |
163,610
| – | – |
|
1236
MDU Resources
MDU
$3.33B
| $3.93M | ﹤0.01% |
358,439
-5,536
| -2% | -$60.7K |
|
1237
MSC Industrial Direct
MSM
$5.11B
| $3.92M | ﹤0.01% |
38,723
-1,483
| -4% | -$150K |
|
1238
Teekay Tankers
TNK
$1.81B
| $3.92M | ﹤0.01% |
78,387
+43,402
| +124% | +$2.17M |
|
|
GAP
1239
The Gap, Inc.
GAP
$8.5B
| $3.91M | ﹤0.01% |
186,858
-3,489
| -2% | -$73K |
|
1240
Harley-Davidson
HOG
$3.69B
| $3.9M | ﹤0.01% |
105,783
-4,851
| -4% | -$179K |
|
|
LTHM
1241
DELISTED
Livent Corporation
LTHM
| $3.89M | ﹤0.01% |
216,266
+120,566
| +126% | +$2.17M |
|
1242
Belden
BDC
$5.21B
| $3.88M | ﹤0.01% |
50,267
-1,718
| -3% | -$133K |
|
1243
Capri Holdings
CPRI
$2.49B
| $3.88M | ﹤0.01% |
77,186
-2,843
| -4% | -$143K |
|
1244
Arrowhead Research
ARWR
$4.23B
| $3.88M | ﹤0.01% |
126,638
-3,249
| -3% | -$99.4K |
|
1245
Kirby Corp
KEX
$4.85B
| $3.86M | ﹤0.01% |
49,130
-1,738
| -3% | -$136K |
|
1246
Louisiana-Pacific
LPX
$6.76B
| $3.84M | ﹤0.01% |
54,284
-653
| -1% | -$46.3K |
|
1247
Chemours
CC
$2.51B
| $3.84M | ﹤0.01% |
121,769
-2,991
| -2% | -$94.3K |
|
1248
Avnet
AVT
$4.46B
| $3.84M | ﹤0.01% |
76,173
-2,927
| -4% | -$148K |
|
1249
Kyndryl
KD
$7.42B
| $3.84M | ﹤0.01% |
184,689
-6,175
| -3% | -$128K |
|
1250
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.82M | ﹤0.01% |
50,331
-1,024
| -2% | -$77.7K |
|