Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Starwood Property Trust
STWD
$7.52B
| $966K | ﹤0.01% |
46,247
+6,540
| +16% | +$137K |
|
1652
NETSCOUT
NTCT
$1.8B
| $964K | ﹤0.01% |
28,474
-253
| -0.9% | -$8.56K |
|
1653
Cactus
WHD
$2.74B
| $963K | ﹤0.01% |
23,903
+955
| +4% | +$38.5K |
|
1654
Sanmina
SANM
$6.24B
| $962K | ﹤0.01% |
23,631
-1,632
| -6% | -$66.5K |
|
1655
Trupanion
TRUP
$1.87B
| $958K | ﹤0.01% |
15,897
+109
| +0.7% | +$6.57K |
|
1656
Herc Holdings
HRI
$4.2B
| $953K | ﹤0.01% |
10,571
+143
| +1% | +$12.9K |
|
1657
Chegg
CHGG
$167M
| $953K | ﹤0.01% |
+50,719
| New | +$953K |
|
1658
Primoris Services
PRIM
$6.59B
| $951K | ﹤0.01% |
43,711
-944
| -2% | -$20.5K |
|
1659
Rambus
RMBS
$9.26B
| $951K | ﹤0.01% |
44,232
-325
| -0.7% | -$6.98K |
|
1660
HUB Group
HUBG
$2.2B
| $947K | ﹤0.01% |
26,694
-477,148
| -95% | -$16.9M |
|
1661
SPX Corp
SPXC
$9.21B
| $946K | ﹤0.01% |
17,906
-147
| -0.8% | -$7.77K |
|
1662
Okta
OKTA
$15.9B
| $946K | ﹤0.01% |
10,322
+4,394
| +74% | +$403K |
|
1663
Badger Meter
BMI
$5.24B
| $942K | ﹤0.01% |
11,650
-238
| -2% | -$19.3K |
|
1664
Urban Outfitters
URBN
$6.07B
| $942K | ﹤0.01% |
50,484
-53,880
| -52% | -$1.01M |
|
1665
Chord Energy
CHRD
$5.96B
| $938K | ﹤0.01% |
7,712
-191
| -2% | -$23.2K |
|
1666
Alight
ALIT
$1.95B
| $937K | ﹤0.01% |
138,879
+128,236
| +1,205% | +$866K |
|
1667
Boise Cascade
BCC
$3.2B
| $937K | ﹤0.01% |
15,743
-216
| -1% | -$12.9K |
|
1668
Verra Mobility
VRRM
$3.92B
| $933K | ﹤0.01% |
59,414
-971
| -2% | -$15.3K |
|
1669
Innospec
IOSP
$2.05B
| $932K | ﹤0.01% |
9,729
-309
| -3% | -$29.6K |
|
|
AIMC
1670
DELISTED
Altra Industrial Motion Corp.
AIMC
| $931K | ﹤0.01% |
26,409
-569
| -2% | -$20.1K |
|
1671
Sonos
SONO
$1.83B
| $930K | ﹤0.01% |
51,543
-199
| -0.4% | -$3.59K |
|
1672
Vipshop
VIPS
$8.97B
| $930K | ﹤0.01% |
94,000
+12,100
| +15% | +$120K |
|
1673
Kennedy-Wilson Holdings
KW
$1.24B
| $924K | ﹤0.01% |
48,763
-942
| -2% | -$17.8K |
|
1674
Moog
MOG.A
$6.27B
| $921K | ﹤0.01% |
11,603
-356
| -3% | -$28.3K |
|
1675
Alpha Metallurgical Resources
AMR
$1.87B
| $913K | ﹤0.01% |
+7,071
| New | +$913K |
|