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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$2.99B
| $2.59M | ﹤0.01% |
31,919
-181,724
| -85% | -$14.8M |
|
1427
HubSpot
HUBS
$25.9B
| $2.58M | ﹤0.01% |
4,115
-696
| -14% | -$436K |
|
1428
American Eagle Outfitters
AEO
$3.18B
| $2.57M | ﹤0.01% |
99,589
+11,586
| +13% | +$299K |
|
1429
Bausch Health
BHC
$2.68B
| $2.56M | ﹤0.01% |
241,864
+24,697
| +11% | +$262K |
|
|
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | ﹤0.01% |
15,833
+877
| +6% | +$141K |
|
1431
TriNet
TNET
$3.35B
| $2.53M | ﹤0.01% |
19,080
+2,165
| +13% | +$287K |
|
1432
Tidewater
TDW
$2.93B
| $2.53M | ﹤0.01% |
27,471
+3,929
| +17% | +$361K |
|
1433
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.52M | ﹤0.01% |
29,894
-9,000
| -23% | -$759K |
|
1434
Federated Hermes
FHI
$4.16B
| $2.51M | ﹤0.01% |
69,599
+762
| +1% | +$27.5K |
|
1435
Stevanato
STVN
$7.21B
| $2.51M | ﹤0.01% |
78,060
+33,200
| +74% | +$1.07M |
|
1436
Immunovant
IMVT
$2.82B
| $2.5M | ﹤0.01% |
77,503
+15,156
| +24% | +$490K |
|
1437
OR Royalties Inc.
OR
$6.76B
| $2.49M | ﹤0.01% |
151,426
+15,080
| +11% | +$248K |
|
1438
Boston Beer
SAM
$2.36B
| $2.46M | ﹤0.01% |
8,087
+443
| +6% | +$135K |
|
1439
Parsons
PSN
$8.18B
| $2.46M | ﹤0.01% |
29,620
-5,145
| -15% | -$427K |
|
1440
Methanex
MEOH
$3.04B
| $2.46M | ﹤0.01% |
55,091
+5,627
| +11% | +$251K |
|
1441
Avis
CAR
$5.47B
| $2.45M | ﹤0.01% |
20,017
+1,370
| +7% | +$168K |
|
1442
Workiva
WK
$4.34B
| $2.45M | ﹤0.01% |
28,841
+1,966
| +7% | +$167K |
|
1443
IPG Photonics
IPGP
$3.38B
| $2.44M | ﹤0.01% |
26,919
+1,156
| +4% | +$105K |
|
1444
H.B. Fuller
FUL
$3.33B
| $2.44M | ﹤0.01% |
30,543
+2,478
| +9% | +$198K |
|
1445
Glaukos
GKOS
$4.75B
| $2.43M | ﹤0.01% |
25,785
-15,927
| -38% | -$1.5M |
|
1446
Phillips Edison & Co
PECO
$4.47B
| $2.43M | ﹤0.01% |
67,663
+5,942
| +10% | +$213K |
|
1447
Hamilton Lane
HLNE
$6.53B
| $2.42M | ﹤0.01% |
21,455
+2,838
| +15% | +$320K |
|
1448
Macerich
MAC
$4.58B
| $2.4M | ﹤0.01% |
139,513
+16,561
| +13% | +$285K |
|
1449
Grocery Outlet
GO
$1.74B
| $2.4M | ﹤0.01% |
83,476
+4,687
| +6% | +$135K |
|
1450
AngloGold Ashanti
AU
$33.5B
| $2.4M | ﹤0.01% |
107,608
+7,158
| +7% | +$159K |
|