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 | |
|---|---|---|---|---|---|---|
1576
LCI Industries
LCII
$2.43B
| $1.51M | ﹤0.01% |
12,005
-178
| -1% | -$22.4K |
|
1577
Sotera Health
SHC
$4.56B
| $1.51M | ﹤0.01% |
89,514
-2,306
| -3% | -$38.9K |
|
1578
Piper Sandler
PIPR
$6.12B
| $1.51M | ﹤0.01% |
8,622
-160
| -2% | -$28K |
|
1579
Korn Ferry
KFY
$3.79B
| $1.51M | ﹤0.01% |
25,400
-1,077
| -4% | -$63.9K |
|
1580
Sanmina
SANM
$6.24B
| $1.51M | ﹤0.01% |
29,298
-920
| -3% | -$47.3K |
|
1581
Ryanair
RYAAY
$31.1B
| $1.5M | ﹤0.01% |
28,205
+1,962
| +7% | +$105K |
|
1582
Alarm.com
ALRM
$2.78B
| $1.5M | ﹤0.01% |
23,271
-467
| -2% | -$30.2K |
|
1583
Steven Madden
SHOO
$2.26B
| $1.5M | ﹤0.01% |
35,769
-2,061
| -5% | -$86.6K |
|
|
CNR
1584
Core Natural Resources, Inc.
CNR
$3.75B
| $1.5M | ﹤0.01% |
14,879
-1,538
| -9% | -$155K |
|
1585
Cactus
WHD
$2.74B
| $1.49M | ﹤0.01% |
32,897
-445
| -1% | -$20.2K |
|
1586
California Water Service
CWT
$2.76B
| $1.49M | ﹤0.01% |
28,726
+24
| +0.1% | +$1.25K |
|
1587
McGrath RentCorp
MGRC
$3.01B
| $1.49M | ﹤0.01% |
12,432
-263
| -2% | -$31.5K |
|
|
SQSP
1588
DELISTED
Squarespace, Inc.
SQSP
| $1.48M | ﹤0.01% |
44,795
-3,955
| -8% | -$131K |
|
1589
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.48M | ﹤0.01% |
33,254
+472
| +1% | +$21K |
|
1590
C3.ai
AI
$2.26B
| $1.48M | ﹤0.01% |
51,497
+9,527
| +23% | +$274K |
|
1591
SS&C Technologies
SSNC
$21.8B
| $1.48M | ﹤0.01% |
24,189
-588
| -2% | -$35.9K |
|
1592
Ardelyx
ARDX
$1.59B
| $1.48M | ﹤0.01% |
238,393
+37,398
| +19% | +$232K |
|
|
NVEI
1593
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.47M | ﹤0.01% |
55,777
+654
| +1% | +$17.2K |
|
1594
Peabody Energy
BTU
$2.24B
| $1.46M | ﹤0.01% |
60,171
-5,296
| -8% | -$129K |
|
1595
American States Water
AWR
$2.82B
| $1.46M | ﹤0.01% |
18,185
-350
| -2% | -$28.1K |
|
1596
ABM Industries
ABM
$2.8B
| $1.46M | ﹤0.01% |
32,619
-552
| -2% | -$24.7K |
|
1597
Liberty Energy
LBRT
$1.73B
| $1.46M | ﹤0.01% |
80,589
-1,415
| -2% | -$25.7K |
|
1598
Sprout Social
SPT
$803M
| $1.46M | ﹤0.01% |
23,757
-704
| -3% | -$43.3K |
|
1599
ESCO Technologies
ESE
$5.38B
| $1.46M | ﹤0.01% |
12,458
-253
| -2% | -$29.6K |
|
1600
Bloom Energy
BE
$15.7B
| $1.45M | ﹤0.01% |
98,293
-3,092
| -3% | -$45.8K |
|