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 | |
|---|---|---|---|---|---|---|
1526
ACI Worldwide
ACIW
$5.18B
| $1.66M | ﹤0.01% |
54,213
-75,942
| -58% | -$2.32M |
|
1527
Zscaler
ZS
$44.8B
| $1.66M | ﹤0.01% |
7,487
+1,815
| +32% | +$402K |
|
1528
Akero Therapeutics
AKRO
$3.48B
| $1.66M | ﹤0.01% |
71,025
-5,588
| -7% | -$130K |
|
1529
Tri Pointe Homes
TPH
$3.09B
| $1.65M | ﹤0.01% |
46,715
-2,623
| -5% | -$92.9K |
|
1530
Baytex Energy
BTE
$1.83B
| $1.65M | ﹤0.01% |
498,907
-196,248
| -28% | -$650K |
|
1531
Cogent Communications
CCOI
$1.77B
| $1.63M | ﹤0.01% |
21,473
-207
| -1% | -$15.7K |
|
1532
Kadant
KAI
$3.69B
| $1.63M | ﹤0.01% |
5,818
-113
| -2% | -$31.7K |
|
1533
Upstart Holdings
UPST
$6.07B
| $1.63M | ﹤0.01% |
39,862
-65
| -0.2% | -$2.66K |
|
|
UCB
1534
United Community Banks, Inc.
UCB
$3.94B
| $1.63M | ﹤0.01% |
55,661
-2,699
| -5% | -$79K |
|
1535
Oscar Health
OSCR
$5B
| $1.63M | ﹤0.01% |
177,831
+58,582
| +49% | +$536K |
|
1536
Affirm
AFRM
$27.1B
| $1.63M | ﹤0.01% |
33,110
-50,425
| -60% | -$2.48M |
|
1537
Woodside Energy
WDS
$30.5B
| $1.62M | ﹤0.01% |
76,999
-75
| -0.1% | -$1.58K |
|
1538
Northern Oil and Gas
NOG
$2.48B
| $1.62M | ﹤0.01% |
43,788
+3,624
| +9% | +$134K |
|
1539
SL Green Realty
SLG
$4.66B
| $1.62M | ﹤0.01% |
35,780
-911
| -2% | -$41.2K |
|
1540
Marqeta
MQ
$2.61B
| $1.61M | ﹤0.01% |
230,711
-14,865
| -6% | -$104K |
|
1541
Coinbase
COIN
$83B
| $1.61M | ﹤0.01% |
9,239
-1
| -0% | -$174 |
|
|
WIRE
1542
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
7,500
-787
| -9% | -$168K |
|
1543
Enpro
NPO
$4.64B
| $1.6M | ﹤0.01% |
10,178
-206
| -2% | -$32.3K |
|
|
CSW
1544
CSW Industrials, Inc.
CSW
$4.2B
| $1.59M | ﹤0.01% |
7,682
-129
| -2% | -$26.8K |
|
1545
AeroVironment
AVAV
$12.1B
| $1.59M | ﹤0.01% |
12,616
-122
| -1% | -$15.4K |
|
1546
FormFactor
FORM
$2.32B
| $1.59M | ﹤0.01% |
38,072
-1,245
| -3% | -$51.9K |
|
1547
Broadstone Net Lease
BNL
$3.55B
| $1.58M | ﹤0.01% |
91,553
-1,890
| -2% | -$32.5K |
|
1548
Braze
BRZE
$3.35B
| $1.57M | ﹤0.01% |
29,562
+3,648
| +14% | +$194K |
|
1549
Protagonist Therapeutics
PTGX
$3.66B
| $1.57M | ﹤0.01% |
68,432
-5,691
| -8% | -$130K |
|
1550
Pilgrim's Pride
PPC
$10.4B
| $1.57M | ﹤0.01% |
56,685
+1,012
| +2% | +$28K |
|