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 | |
|---|---|---|---|---|---|---|
1451
Essential Properties Realty Trust
EPRT
$5.91B
| $2.4M | ﹤0.01% |
89,877
+9,704
| +12% | +$259K |
|
1452
Invesco DB Agriculture Fund
DBA
$814M
| $2.38M | ﹤0.01% |
96,097
+499
| +0.5% | +$12.4K |
|
1453
UiPath
PATH
$6.1B
| $2.37M | ﹤0.01% |
104,514
+20,826
| +25% | +$472K |
|
|
TCN
1454
DELISTED
Tricon Residential Inc.
TCN
| $2.36M | ﹤0.01% |
212,050
-1,674,683
| -89% | -$18.7M |
|
1455
Array Technologies
ARRY
$1.17B
| $2.36M | ﹤0.01% |
158,281
+12,421
| +9% | +$185K |
|
1456
PENN Entertainment
PENN
$2.86B
| $2.36M | ﹤0.01% |
129,550
+4,006
| +3% | +$72.9K |
|
1457
Guidewire Software
GWRE
$21.4B
| $2.36M | ﹤0.01% |
20,198
+4,545
| +29% | +$530K |
|
1458
Dell
DELL
$84.1B
| $2.36M | ﹤0.01% |
20,657
+6,490
| +46% | +$741K |
|
1459
Eldorado Gold
EGO
$5.7B
| $2.35M | ﹤0.01% |
166,963
+16,883
| +11% | +$237K |
|
1460
AeroVironment
AVAV
$12.1B
| $2.34M | ﹤0.01% |
15,288
+2,672
| +21% | +$410K |
|
1461
NovoCure
NVCR
$1.36B
| $2.34M | ﹤0.01% |
149,821
+29,034
| +24% | +$454K |
|
1462
monday.com
MNDY
$9.9B
| $2.33M | ﹤0.01% |
10,332
+793
| +8% | +$179K |
|
1463
Coupang
CPNG
$59.1B
| $2.32M | ﹤0.01% |
130,551
+2,572
| +2% | +$45.8K |
|
1464
Elbit Systems
ESLT
$23.6B
| $2.32M | ﹤0.01% |
11,114
-352
| -3% | -$73.6K |
|
1465
Box
BOX
$4.7B
| $2.31M | ﹤0.01% |
81,728
+5,237
| +7% | +$148K |
|
1466
Innovative Industrial Properties
IIPR
$1.6B
| $2.3M | ﹤0.01% |
22,247
+1,233
| +6% | +$128K |
|
1467
Signet Jewelers
SIG
$3.73B
| $2.29M | ﹤0.01% |
22,873
-750
| -3% | -$75.1K |
|
1468
Itron
ITRI
$5.47B
| $2.28M | ﹤0.01% |
24,657
+618
| +3% | +$57.2K |
|
|
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
| $2.28M | ﹤0.01% |
8,672
+1,172
| +16% | +$308K |
|
1470
CleanSpark
CLSK
$2.91B
| $2.26M | ﹤0.01% |
106,539
+51,118
| +92% | +$1.08M |
|
1471
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.26M | ﹤0.01% |
113,371
-7,473
| -6% | -$149K |
|
1472
Toast
TOST
$23.3B
| $2.24M | ﹤0.01% |
89,697
+24,971
| +39% | +$622K |
|
1473
Allison Transmission
ALSN
$7.39B
| $2.23M | ﹤0.01% |
27,519
+4,158
| +18% | +$337K |
|
1474
Americold
COLD
$3.93B
| $2.23M | ﹤0.01% |
89,405
+7,080
| +9% | +$176K |
|
|
RCM
1475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.21M | ﹤0.01% |
171,868
-1,055
| -0.6% | -$13.6K |
|