Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Flowers Foods
FLO
$2.9B
| $4M | ﹤0.01% |
168,481
+7,855
| +5% | +$187K |
|
1277
Wolfspeed
WOLF
$365M
| $3.99M | ﹤0.01% |
135,404
+7,720
| +6% | +$228K |
|
|
PARAP
1278
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.98M | ﹤0.01% |
283,400
-250,000
| -47% | -$3.51M |
|
1279
Antero Midstream
AM
$8.91B
| $3.96M | ﹤0.01% |
281,380
-2,477
| -0.9% | -$34.8K |
|
1280
Avnet
AVT
$4.46B
| $3.95M | ﹤0.01% |
79,745
+3,572
| +5% | +$177K |
|
1281
Neogen
NEOG
$1.19B
| $3.94M | ﹤0.01% |
249,573
+5,715
| +2% | +$90.2K |
|
1282
MSC Industrial Direct
MSM
$5.09B
| $3.92M | ﹤0.01% |
40,398
+1,675
| +4% | +$163K |
|
1283
Southern California Bancorp
BCAL
$559M
| $3.9M | ﹤0.01% |
261,632
| – | – |
|
1284
Visteon
VC
$3.4B
| $3.9M | ﹤0.01% |
33,156
-2
| -0% | -$235 |
|
1285
AutoNation
AN
$8.37B
| $3.89M | ﹤0.01% |
23,488
+1,223
| +5% | +$203K |
|
1286
The Ensign Group
ENSG
$9.69B
| $3.89M | ﹤0.01% |
31,247
+2,535
| +9% | +$315K |
|
|
TXNM
1287
TXNM Energy, Inc.
TXNM
$5.99B
| $3.88M | ﹤0.01% |
103,062
+15,317
| +17% | +$577K |
|
1288
Terreno Realty
TRNO
$6.05B
| $3.87M | ﹤0.01% |
58,248
+10,215
| +21% | +$678K |
|
1289
Progyny
PGNY
$1.94B
| $3.85M | ﹤0.01% |
101,045
+2,453
| +2% | +$93.6K |
|
1290
ACNB Corp
ACNB
$471M
| $3.85M | ﹤0.01% |
+102,368
| New | +$3.85M |
|
1291
SPS Commerce
SPSC
$4B
| $3.84M | ﹤0.01% |
20,782
+1,508
| +8% | +$279K |
|
1292
Blackbaud
BLKB
$3.38B
| $3.84M | ﹤0.01% |
51,758
+308
| +0.6% | +$22.8K |
|
1293
Oscar Health
OSCR
$5B
| $3.81M | ﹤0.01% |
256,375
+78,544
| +44% | +$1.17M |
|
1294
NewMarket
NEU
$7.87B
| $3.81M | ﹤0.01% |
5,997
+342
| +6% | +$217K |
|
1295
Landmark Bancorp
LARK
$154M
| $3.8M | ﹤0.01% |
206,865
| – | – |
|
|
PLYM
1296
Plymouth Industrial REIT
PLYM
$980M
| $3.79M | ﹤0.01% |
168,404
+4,794
| +3% | +$108K |
|
1297
Associated Banc-Corp
ASB
$4.35B
| $3.79M | ﹤0.01% |
175,968
+4,855
| +3% | +$104K |
|
|
XIFR
1298
XPLR Infrastructure, LP
XIFR
$947M
| $3.76M | ﹤0.01% |
125,000
| – | – |
|
1299
ZTO Express
ZTO
$15.2B
| $3.73M | ﹤0.01% |
178,325
-396,529
| -69% | -$8.3M |
|
1300
NorthWestern Energy
NWE
$3.51B
| $3.73M | ﹤0.01% |
73,288
+2,112
| +3% | +$108K |
|