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 | |
|---|---|---|---|---|---|---|
1551
Elastic
ESTC
$9.3B
| $1.57M | ﹤0.01% |
13,888
+1,025
| +8% | +$116K |
|
|
CERE
1552
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.56M | ﹤0.01% |
36,834
-122,137
| -77% | -$5.18M |
|
1553
Modine Manufacturing
MOD
$7.86B
| $1.56M | ﹤0.01% |
26,120
+372
| +1% | +$22.2K |
|
1554
Hecla Mining
HL
$7.51B
| $1.56M | ﹤0.01% |
323,964
-4,157
| -1% | -$20K |
|
1555
WD-40
WDFC
$2.86B
| $1.55M | ﹤0.01% |
6,497
-262
| -4% | -$62.6K |
|
1556
Riot Platforms
RIOT
$5.87B
| $1.55M | ﹤0.01% |
100,388
+11,608
| +13% | +$180K |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
84,099
-1,908
| -2% | -$35.2K |
|
1558
Quaker Houghton
KWR
$2.46B
| $1.55M | ﹤0.01% |
7,253
-95
| -1% | -$20.3K |
|
1559
Pharvaris
PHVS
$1.49B
| $1.54M | ﹤0.01% |
+55,078
| New | +$1.54M |
|
1560
Gold Fields
GFI
$33.7B
| $1.54M | ﹤0.01% |
106,431
-1,272
| -1% | -$18.4K |
|
1561
SolarEdge
SEDG
$1.72B
| $1.54M | ﹤0.01% |
16,417
-28,938
| -64% | -$2.71M |
|
|
AXNX
1562
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.54M | ﹤0.01% |
24,681
-748
| -3% | -$46.5K |
|
1563
CBIZ
CBZ
$3.01B
| $1.53M | ﹤0.01% |
24,453
-429
| -2% | -$26.9K |
|
1564
Sealed Air
SEE
$4.99B
| $1.53M | ﹤0.01% |
41,877
-89,387
| -68% | -$3.26M |
|
1565
Hertz
HTZ
$1.99B
| $1.53M | ﹤0.01% |
146,813
-4,383
| -3% | -$45.5K |
|
1566
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.52M | ﹤0.01% |
82,000
| – | – |
|
1567
Albany International
AIN
$1.71B
| $1.52M | ﹤0.01% |
15,503
-323
| -2% | -$31.7K |
|
1568
Cathay General Bancorp
CATY
$3.39B
| $1.52M | ﹤0.01% |
34,134
-609
| -2% | -$27.1K |
|
1569
Innospec
IOSP
$2.05B
| $1.52M | ﹤0.01% |
12,320
-223
| -2% | -$27.5K |
|
1570
Kosmos Energy
KOS
$799M
| $1.52M | ﹤0.01% |
225,848
-4,088
| -2% | -$27.4K |
|
1571
NIO
NIO
$14B
| $1.51M | ﹤0.01% |
166,972
+9,000
| +6% | +$81.6K |
|
1572
Genworth Financial
GNW
$3.61B
| $1.51M | ﹤0.01% |
226,661
-12,633
| -5% | -$84.4K |
|
|
PLL
1573
DELISTED
Piedmont Lithium
PLL
| $1.51M | ﹤0.01% |
53,618
+6,928
| +15% | +$196K |
|
1574
AMN Healthcare
AMN
$699M
| $1.51M | ﹤0.01% |
20,206
-876
| -4% | -$65.6K |
|
1575
Axos Financial
AX
$5.17B
| $1.51M | ﹤0.01% |
27,688
-294
| -1% | -$16.1K |
|