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 | |
|---|---|---|---|---|---|---|
1401
WIX.com
WIX
$9.56B
| $2.74M | ﹤0.01% |
19,946
-1,003
| -5% | -$138K |
|
|
ALTR
1402
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.73M | ﹤0.01% |
31,715
+2,016
| +7% | +$174K |
|
1403
Concentrix
CNXC
$3.4B
| $2.73M | ﹤0.01% |
41,238
+3,489
| +9% | +$231K |
|
1404
Pilgrim's Pride
PPC
$10.4B
| $2.73M | ﹤0.01% |
79,456
+22,771
| +40% | +$782K |
|
1405
Sun Communities
SUI
$16.3B
| $2.72M | ﹤0.01% |
21,175
+1,102
| +5% | +$142K |
|
1406
Organon & Co
OGN
$2.77B
| $2.71M | ﹤0.01% |
144,330
+11,266
| +8% | +$212K |
|
1407
Immunome
IMNM
$802M
| $2.71M | ﹤0.01% |
109,686
+55,940
| +104% | +$1.38M |
|
1408
Lumentum
LITE
$11.4B
| $2.7M | ﹤0.01% |
57,045
+2,148
| +4% | +$102K |
|
1409
Badger Meter
BMI
$5.24B
| $2.7M | ﹤0.01% |
16,661
+1,171
| +8% | +$189K |
|
1410
Markel Group
MKL
$24.7B
| $2.69M | ﹤0.01% |
1,770
-7,920
| -82% | -$12.1M |
|
1411
Champion Homes, Inc.
SKY
$4.22B
| $2.68M | ﹤0.01% |
31,578
+2,420
| +8% | +$206K |
|
1412
Natera
NTRA
$23.1B
| $2.66M | ﹤0.01% |
29,125
+6,439
| +28% | +$589K |
|
1413
Franklin Electric
FELE
$4.21B
| $2.65M | ﹤0.01% |
24,832
+1,441
| +6% | +$154K |
|
1414
LendingClub
LC
$1.91B
| $2.65M | ﹤0.01% |
301,399
-15
| -0% | -$132 |
|
1415
Ardelyx
ARDX
$1.59B
| $2.64M | ﹤0.01% |
361,774
+123,381
| +52% | +$901K |
|
1416
Palantir
PLTR
$407B
| $2.64M | ﹤0.01% |
114,642
+14,286
| +14% | +$329K |
|
1417
Structure Therapeutics
GPCR
$1.2B
| $2.64M | ﹤0.01% |
61,531
+8,327
| +16% | +$357K |
|
1418
ICL Group
ICL
$7.99B
| $2.63M | ﹤0.01% |
495,294
-468,452
| -49% | -$2.49M |
|
1419
Carter's
CRI
$1.08B
| $2.63M | ﹤0.01% |
31,020
+2,077
| +7% | +$176K |
|
1420
Fox Factory Holding Corp
FOXF
$1.14B
| $2.62M | ﹤0.01% |
50,340
-60
| -0.1% | -$3.12K |
|
1421
National Storage Affiliates Trust
NSA
$2.45B
| $2.61M | ﹤0.01% |
66,599
+4,385
| +7% | +$172K |
|
1422
Agios Pharmaceuticals
AGIO
$2.14B
| $2.6M | ﹤0.01% |
89,009
+39,331
| +79% | +$1.15M |
|
1423
Moog
MOG.A
$6.27B
| $2.59M | ﹤0.01% |
16,249
+2,241
| +16% | +$358K |
|
1424
Protagonist Therapeutics
PTGX
$3.66B
| $2.59M | ﹤0.01% |
89,657
+21,225
| +31% | +$614K |
|
1425
Robinhood
HOOD
$102B
| $2.59M | ﹤0.01% |
128,756
+17,352
| +16% | +$349K |
|