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 | |
|---|---|---|---|---|---|---|
1351
Merus
MRUS
$5.26B
| $3.24M | ﹤0.01% |
+71,947
| New | +$3.24M |
|
1352
ScottsMiracle-Gro
SMG
$3.51B
| $3.23M | ﹤0.01% |
43,307
-494
| -1% | -$36.8K |
|
1353
Graham Holdings Company
GHC
$5.12B
| $3.18M | ﹤0.01% |
4,142
+109
| +3% | +$83.7K |
|
1354
Warrior Met Coal
HCC
$3.04B
| $3.15M | ﹤0.01% |
51,943
+3,766
| +8% | +$229K |
|
1355
iQIYI
IQ
$2.51B
| $3.15M | ﹤0.01% |
744,834
+691,734
| +1,303% | +$2.93M |
|
1356
Cousins Properties
CUZ
$4.94B
| $3.12M | ﹤0.01% |
129,849
+5,964
| +5% | +$143K |
|
1357
SPX Corp
SPXC
$9.21B
| $3.07M | ﹤0.01% |
24,894
+1,748
| +8% | +$215K |
|
1358
Denali Therapeutics
DNLI
$2.07B
| $3.06M | ﹤0.01% |
149,116
+47,893
| +47% | +$983K |
|
1359
Rocket Pharmaceuticals
RCKT
$341M
| $3.05M | ﹤0.01% |
113,057
+12,121
| +12% | +$327K |
|
1360
Jackson Financial
JXN
$6.81B
| $3.04M | ﹤0.01% |
46,036
+6,102
| +15% | +$404K |
|
1361
Marriott Vacations Worldwide
VAC
$2.67B
| $3.04M | ﹤0.01% |
28,244
+290
| +1% | +$31.2K |
|
1362
Helen of Troy
HELE
$554M
| $3.03M | ﹤0.01% |
26,306
-430
| -2% | -$49.6K |
|
1363
Surgery Partners
SGRY
$2.8B
| $3.03M | ﹤0.01% |
101,520
+5,253
| +5% | +$157K |
|
1364
Scholar Rock
SRRK
$3.04B
| $3.03M | ﹤0.01% |
170,471
+4,904
| +3% | +$87.1K |
|
1365
Travel + Leisure Co
TNL
$4.02B
| $3.02M | ﹤0.01% |
61,615
+3,286
| +6% | +$161K |
|
1366
Colony Bankcorp
CBAN
$304M
| $3.02M | ﹤0.01% |
262,289
| – | – |
|
1367
DocuSign
DOCU
$16.1B
| $3.02M | ﹤0.01% |
50,632
+11,567
| +30% | +$689K |
|
1368
LivaNova
LIVN
$3.07B
| $3.01M | ﹤0.01% |
53,721
-1,671
| -3% | -$93.5K |
|
1369
Choice Hotels
CHH
$5.22B
| $3M | ﹤0.01% |
23,741
+1,204
| +5% | +$152K |
|
1370
GameStop
GME
$11.2B
| $2.98M | ﹤0.01% |
237,749
+11,192
| +5% | +$140K |
|
1371
Penske Automotive Group
PAG
$11.9B
| $2.97M | ﹤0.01% |
18,326
+792
| +5% | +$128K |
|
1372
Radian Group
RDN
$4.76B
| $2.96M | ﹤0.01% |
88,351
+6,417
| +8% | +$215K |
|
|
CRGX
1373
DELISTED
CARGO Therapeutics
CRGX
| $2.95M | ﹤0.01% |
132,211
+54,015
| +69% | +$1.21M |
|
1374
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $2.94M | ﹤0.01% |
165,412
+28,116
| +20% | +$500K |
|
1375
Wendy's
WEN
$1.84B
| $2.93M | ﹤0.01% |
155,320
+8,145
| +6% | +$153K |
|