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 | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$4.75B
| $3.32M | ﹤0.01% |
41,712
+16,875
| +68% | +$1.34M |
|
1302
Avis
CAR
$5.47B
| $3.31M | ﹤0.01% |
18,647
-1,038
| -5% | -$184K |
|
1303
IDEAYA Biosciences
IDYA
$2.16B
| $3.29M | ﹤0.01% |
92,438
+14,028
| +18% | +$499K |
|
1304
Constellium
CSTM
$2.08B
| $3.28M | ﹤0.01% |
164,566
-664
| -0.4% | -$13.3K |
|
1305
PENN Entertainment
PENN
$2.86B
| $3.27M | ﹤0.01% |
125,544
-2,240
| -2% | -$58.3K |
|
1306
Southern Copper
SCCO
$86.2B
| $3.26M | ﹤0.01% |
39,735
-2,176
| -5% | -$178K |
|
1307
Roivant Sciences
ROIV
$9.61B
| $3.25M | ﹤0.01% |
289,811
+38,799
| +15% | +$436K |
|
1308
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | ﹤0.01% |
30,082
+2,082
| +7% | +$224K |
|
1309
Helen of Troy
HELE
$554M
| $3.23M | ﹤0.01% |
26,736
-1,246
| -4% | -$151K |
|
1310
ManpowerGroup
MAN
$1.78B
| $3.22M | ﹤0.01% |
40,567
-1,635
| -4% | -$130K |
|
1311
The Ensign Group
ENSG
$9.69B
| $3.22M | ﹤0.01% |
28,712
-510
| -2% | -$57.2K |
|
1312
Atkore
ATKR
$2.06B
| $3.22M | ﹤0.01% |
20,134
-870
| -4% | -$139K |
|
1313
Scorpio Tankers
STNG
$2.99B
| $3.21M | ﹤0.01% |
52,747
+139
| +0.3% | +$8.45K |
|
1314
Pacific Biosciences
PACB
$351M
| $3.2M | ﹤0.01% |
326,477
-5,569
| -2% | -$54.6K |
|
1315
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.16M | ﹤0.01% |
38,894
-17,768
| -31% | -$1.44M |
|
1316
Grand Canyon Education
LOPE
$5.89B
| $3.12M | ﹤0.01% |
23,634
-1,024
| -4% | -$135K |
|
1317
Scholar Rock
SRRK
$3.04B
| $3.11M | ﹤0.01% |
165,567
+16,669
| +11% | +$313K |
|
1318
Prothena Corp
PRTA
$442M
| $3.11M | ﹤0.01% |
85,622
+3,591
| +4% | +$130K |
|
1319
NewMarket
NEU
$7.87B
| $3.09M | ﹤0.01% |
5,655
-67
| -1% | -$36.6K |
|
1320
Azenta
AZTA
$1.36B
| $3.08M | ﹤0.01% |
47,330
-2,374
| -5% | -$155K |
|
1321
Surgery Partners
SGRY
$2.8B
| $3.08M | ﹤0.01% |
96,267
-20,978
| -18% | -$671K |
|
1322
Werner Enterprises
WERN
$1.68B
| $3.07M | ﹤0.01% |
72,526
-1,627
| -2% | -$68.9K |
|
|
CBAY
1323
DELISTED
Cymabay Therapeutics
CBAY
| $3.05M | ﹤0.01% |
129,280
+29,844
| +30% | +$705K |
|
1324
Silgan Holdings
SLGN
$4.71B
| $3.04M | ﹤0.01% |
67,270
-5,422
| -7% | -$245K |
|
1325
Rocket Pharmaceuticals
RCKT
$341M
| $3.03M | ﹤0.01% |
100,936
-4,682
| -4% | -$140K |
|