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 | |
|---|---|---|---|---|---|---|
1626
InterDigital
IDCC
$8.33B
| $1.48M | ﹤0.01% |
13,940
+1,116
| +9% | +$119K |
|
|
SA
1627
Seabridge Gold
SA
$1.92B
| $1.48M | ﹤0.01% |
98,117
+6,028
| +7% | +$91.1K |
|
1628
Century Communities
CCS
$2B
| $1.48M | ﹤0.01% |
15,328
+1,245
| +9% | +$120K |
|
1629
Marqeta
MQ
$2.61B
| $1.47M | ﹤0.01% |
247,213
+16,502
| +7% | +$98.4K |
|
1630
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47M | ﹤0.01% |
29,200
+13,000
| +80% | +$656K |
|
1631
ESCO Technologies
ESE
$5.38B
| $1.47M | ﹤0.01% |
13,760
+1,302
| +10% | +$139K |
|
1632
CareTrust REIT
CTRE
$7.62B
| $1.47M | ﹤0.01% |
60,349
+8,661
| +17% | +$211K |
|
1633
HUB Group
HUBG
$2.2B
| $1.47M | ﹤0.01% |
33,996
+3,314
| +11% | +$143K |
|
1634
GitLab
GTLB
$8.39B
| $1.47M | ﹤0.01% |
25,177
+6,677
| +36% | +$389K |
|
1635
Elastic
ESTC
$9.3B
| $1.47M | ﹤0.01% |
14,647
+759
| +5% | +$76.1K |
|
1636
Flex
FLEX
$21.4B
| $1.47M | ﹤0.01% |
51,286
-22,980
| -31% | -$657K |
|
1637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.46M | ﹤0.01% |
21,505
| – | – |
|
1638
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.45M | ﹤0.01% |
21,634
| – | – |
|
1639
Stride
LRN
$6.91B
| $1.45M | ﹤0.01% |
23,029
+1,868
| +9% | +$118K |
|
1640
National Health Investors
NHI
$3.72B
| $1.45M | ﹤0.01% |
23,101
+1,922
| +9% | +$121K |
|
1641
American States Water
AWR
$2.82B
| $1.45M | ﹤0.01% |
20,053
+1,868
| +10% | +$135K |
|
1642
Zillow
Z
$21.3B
| $1.44M | ﹤0.01% |
29,564
-7,236
| -20% | -$353K |
|
1643
California Water Service
CWT
$2.76B
| $1.44M | ﹤0.01% |
31,016
+2,290
| +8% | +$106K |
|
|
NARI
1644
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.44M | ﹤0.01% |
29,918
-30,930
| -51% | -$1.48M |
|
1645
Uranium Energy
UEC
$5.27B
| $1.43M | ﹤0.01% |
212,161
+71,239
| +51% | +$481K |
|
1646
Avista
AVA
$2.95B
| $1.43M | ﹤0.01% |
40,882
+3,770
| +10% | +$132K |
|
1647
Riot Platforms
RIOT
$5.87B
| $1.43M | ﹤0.01% |
116,825
+16,437
| +16% | +$201K |
|
1648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.43M | ﹤0.01% |
8,757
-10,382
| -54% | -$1.69M |
|
1649
Equinox Gold
EQX
$8.29B
| $1.42M | ﹤0.01% |
236,066
+24,261
| +11% | +$146K |
|
1650
Materion
MTRN
$2.31B
| $1.42M | ﹤0.01% |
10,810
+1,039
| +11% | +$137K |
|