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 | |
|---|---|---|---|---|---|---|
1426
iShares US Technology ETF
IYW
$24B
| $2.19M | ﹤0.01% |
17,844
-604,913
| -97% | -$74.3M |
|
1427
Parsons
PSN
$8.18B
| $2.18M | ﹤0.01% |
34,765
-50
| -0.1% | -$3.14K |
|
1428
Mr. Cooper
COOP
$14.1B
| $2.18M | ﹤0.01% |
33,428
-1,055
| -3% | -$68.7K |
|
1429
LXP Industrial Trust
LXP
$2.72B
| $2.17M | ﹤0.01% |
219,073
+4,246
| +2% | +$42.1K |
|
1430
Denali Therapeutics
DNLI
$2.07B
| $2.17M | ﹤0.01% |
101,223
-12,175
| -11% | -$261K |
|
1431
Structure Therapeutics
GPCR
$1.2B
| $2.17M | ﹤0.01% |
53,204
-1,882
| -3% | -$76.7K |
|
1432
Carter's
CRI
$1.08B
| $2.17M | ﹤0.01% |
28,943
-1,246
| -4% | -$93.3K |
|
1433
Champion Homes, Inc.
SKY
$4.22B
| $2.17M | ﹤0.01% |
29,158
-258
| -0.9% | -$19.2K |
|
1434
Iovance Biotherapeutics
IOVA
$821M
| $2.15M | ﹤0.01% |
264,971
+1,042
| +0.4% | +$8.47K |
|
1435
FTAI Aviation
FTAI
$17.6B
| $2.14M | ﹤0.01% |
46,085
-3,033
| -6% | -$141K |
|
|
CWBC
1436
DELISTED
Community West BanCshares
CWBC
| $2.14M | ﹤0.01% |
+122,800
| New | +$2.14M |
|
1437
Zillow
Z
$21.3B
| $2.13M | ﹤0.01% |
36,800
-1,116
| -3% | -$64.6K |
|
1438
Abercrombie & Fitch
ANF
$4.12B
| $2.13M | ﹤0.01% |
24,133
-681
| -3% | -$60.1K |
|
1439
Amicus Therapeutics
FOLD
$2.46B
| $2.13M | ﹤0.01% |
149,996
-53
| -0% | -$752 |
|
1440
Grocery Outlet
GO
$1.74B
| $2.12M | ﹤0.01% |
78,789
-1,649
| -2% | -$44.5K |
|
1441
Innovative Industrial Properties
IIPR
$1.6B
| $2.12M | ﹤0.01% |
21,014
-95
| -0.5% | -$9.58K |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
22,278
-827
| -4% | -$78.6K |
|
1443
Hamilton Lane
HLNE
$6.53B
| $2.11M | ﹤0.01% |
18,617
-547
| -3% | -$62.1K |
|
1444
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.09M | ﹤0.01% |
50,651
-756,273
| -94% | -$31.3M |
|
1445
UiPath
PATH
$6.1B
| $2.08M | ﹤0.01% |
83,688
+5,878
| +8% | +$146K |
|
1446
Coupang
CPNG
$59.1B
| $2.07M | ﹤0.01% |
127,979
-1,077,596
| -89% | -$17.4M |
|
1447
Essential Properties Realty Trust
EPRT
$5.91B
| $2.05M | ﹤0.01% |
80,173
+199
| +0.2% | +$5.09K |
|
1448
Jackson Financial
JXN
$6.81B
| $2.04M | ﹤0.01% |
39,934
-238
| -0.6% | -$12.2K |
|
1449
Moog
MOG.A
$6.27B
| $2.03M | ﹤0.01% |
14,008
-233
| -2% | -$33.7K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
6,885
+23
| +0.3% | +$6.77K |
|