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 | |
|---|---|---|---|---|---|---|
1551
AllianceBernstein
AB
$4.19B
| $1.81M | ﹤0.01% |
+51,959
| New | +$1.81M |
|
1552
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
4,515
+368
| +9% | +$147K |
|
|
JBTM
1553
JBT Marel Corporation
JBTM
$7.14B
| $1.8M | ﹤0.01% |
17,172
+336
| +2% | +$35.2K |
|
1554
Roku
ROKU
$13.9B
| $1.8M | ﹤0.01% |
27,628
+5,983
| +28% | +$390K |
|
1555
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.8M | ﹤0.01% |
78,154
| – | – |
|
1556
Cactus
WHD
$2.74B
| $1.78M | ﹤0.01% |
35,575
+2,678
| +8% | +$134K |
|
1557
Simply Good Foods
SMPL
$2.73B
| $1.78M | ﹤0.01% |
52,355
+3,722
| +8% | +$127K |
|
|
JWN
1558
DELISTED
Nordstrom
JWN
| $1.77M | ﹤0.01% |
87,385
+3,286
| +4% | +$66.6K |
|
1559
MacroGenics
MGNX
$100M
| $1.76M | ﹤0.01% |
119,549
+97,085
| +432% | +$1.43M |
|
1560
Axsome Therapeutics
AXSM
$5.91B
| $1.75M | ﹤0.01% |
21,902
-8,390
| -28% | -$670K |
|
1561
Select Medical
SEM
$1.55B
| $1.74M | ﹤0.01% |
107,371
+8,628
| +9% | +$140K |
|
1562
DigitalBridge
DBRG
$2.2B
| $1.74M | ﹤0.01% |
90,150
+8,340
| +10% | +$161K |
|
1563
Resideo Technologies
REZI
$5.66B
| $1.73M | ﹤0.01% |
77,381
+6,666
| +9% | +$149K |
|
1564
Diodes
DIOD
$2.44B
| $1.73M | ﹤0.01% |
24,590
+683
| +3% | +$48.2K |
|
1565
Innospec
IOSP
$2.05B
| $1.72M | ﹤0.01% |
13,370
+1,050
| +9% | +$135K |
|
1566
Walker & Dunlop
WD
$2.93B
| $1.72M | ﹤0.01% |
17,056
+1,306
| +8% | +$132K |
|
1567
Dillards
DDS
$8.97B
| $1.72M | ﹤0.01% |
3,639
+352
| +11% | +$166K |
|
|
SAGE
1568
DELISTED
Sage Therapeutics
SAGE
| $1.72M | ﹤0.01% |
91,578
+35,877
| +64% | +$672K |
|
1569
Peabody Energy
BTU
$2.24B
| $1.71M | ﹤0.01% |
70,435
+10,264
| +17% | +$249K |
|
1570
Lyft
LYFT
$7.73B
| $1.71M | ﹤0.01% |
88,209
+30,119
| +52% | +$583K |
|
1571
SoFi Technologies
SOFI
$31.8B
| $1.71M | ﹤0.01% |
233,620
+51,709
| +28% | +$377K |
|
1572
Cable One
CABO
$968M
| $1.7M | ﹤0.01% |
4,023
+27
| +0.7% | +$11.4K |
|
1573
Steven Madden
SHOO
$2.26B
| $1.68M | ﹤0.01% |
39,657
+3,888
| +11% | +$164K |
|
1574
Oric Pharmaceuticals
ORIC
$1.05B
| $1.68M | ﹤0.01% |
121,926
+74,095
| +155% | +$1.02M |
|
1575
Maplebear
CART
$12.2B
| $1.67M | ﹤0.01% |
+44,876
| New | +$1.67M |
|