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 | |
|---|---|---|---|---|---|---|
1476
Procore
PCOR
$10.5B
| $2.21M | ﹤0.01% |
26,926
+7,625
| +40% | +$627K |
|
|
GMS
1477
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
22,713
+2,516
| +12% | +$245K |
|
1478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.21M | ﹤0.01% |
19,049
-26,599
| -58% | -$3.08M |
|
1479
Matsons
MATX
$3.29B
| $2.2M | ﹤0.01% |
19,550
+2,607
| +15% | +$293K |
|
1480
Alpha Metallurgical Resources
AMR
$1.87B
| $2.19M | ﹤0.01% |
6,601
+748
| +13% | +$248K |
|
1481
Leggett & Platt
LEG
$1.3B
| $2.18M | ﹤0.01% |
113,795
+2,559
| +2% | +$49K |
|
1482
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.17M | ﹤0.01% |
20,310
+2
| +0% | +$214 |
|
1483
SL Green Realty
SLG
$4.66B
| $2.17M | ﹤0.01% |
39,321
+3,541
| +10% | +$195K |
|
1484
Xencor
XNCR
$613M
| $2.17M | ﹤0.01% |
97,881
+14,290
| +17% | +$316K |
|
1485
LXP Industrial Trust
LXP
$2.72B
| $2.17M | ﹤0.01% |
240,026
+20,953
| +10% | +$189K |
|
1486
Shake Shack
SHAK
$4.06B
| $2.16M | ﹤0.01% |
20,807
+1,771
| +9% | +$184K |
|
1487
MYR Group
MYRG
$2.73B
| $2.16M | ﹤0.01% |
12,208
-207
| -2% | -$36.6K |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $2.15M | ﹤0.01% |
23,322
+1,044
| +5% | +$96.2K |
|
1489
Akero Therapeutics
AKRO
$3.48B
| $2.15M | ﹤0.01% |
84,977
+13,952
| +20% | +$352K |
|
|
ESGR
1490
DELISTED
Enstar Group
ESGR
| $2.14M | ﹤0.01% |
6,902
+17
| +0.2% | +$5.28K |
|
1491
First Northwest Bancorp
FNWB
$67.1M
| $2.12M | ﹤0.01% |
135,612
-29,644
| -18% | -$464K |
|
1492
Kadant
KAI
$3.69B
| $2.12M | ﹤0.01% |
6,457
+639
| +11% | +$210K |
|
1493
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
26,922
+2,469
| +10% | +$194K |
|
1494
Verra Mobility
VRRM
$3.92B
| $2.11M | ﹤0.01% |
84,564
+11,775
| +16% | +$294K |
|
1495
Wabash National
WNC
$457M
| $2.11M | ﹤0.01% |
70,407
-16,034
| -19% | -$480K |
|
1496
Urban Outfitters
URBN
$6.07B
| $2.1M | ﹤0.01% |
48,331
+1,441
| +3% | +$62.6K |
|
1497
Tri Pointe Homes
TPH
$3.09B
| $2.09M | ﹤0.01% |
54,039
+7,324
| +16% | +$283K |
|
1498
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.08M | ﹤0.01% |
131,815
+14,921
| +13% | +$235K |
|
1499
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.06M | ﹤0.01% |
47,624
+8,386
| +21% | +$363K |
|
1500
Evolent Health
EVH
$1.05B
| $2.06M | ﹤0.01% |
62,927
+8,833
| +16% | +$290K |
|