Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Jackson Financial
JXN
$6.81B
| $981K | ﹤0.01% |
32,036
+2,241
| +8% | +$68.6K |
|
1652
GoDaddy
GDDY
$20.1B
| $978K | ﹤0.01% |
13,076
+48
| +0.4% | +$3.59K |
|
1653
Carvana
CVNA
$50B
| $978K | ﹤0.01% |
+37,714
| New | +$978K |
|
1654
Artisan Partners
APAM
$3.27B
| $977K | ﹤0.01% |
24,850
+581
| +2% | +$22.8K |
|
|
AMAM
1655
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $974K | ﹤0.01% |
59,197
+29,674
| +101% | +$488K |
|
1656
DigitalBridge
DBRG
$2.2B
| $969K | ﹤0.01% |
65,874
+1,390
| +2% | +$20.4K |
|
1657
Kennametal
KMT
$1.58B
| $969K | ﹤0.01% |
34,118
-550
| -2% | -$15.6K |
|
1658
Axsome Therapeutics
AXSM
$5.91B
| $968K | ﹤0.01% |
13,474
+451
| +3% | +$32.4K |
|
|
CGAU
1659
Centerra Gold
CGAU
$1.88B
| $964K | ﹤0.01% |
160,838
+2,402
| +2% | +$14.4K |
|
1660
Marqeta
MQ
$2.61B
| $963K | ﹤0.01% |
197,839
+21,633
| +12% | +$105K |
|
1661
Genworth Financial
GNW
$3.61B
| $962K | ﹤0.01% |
192,348
-3,117
| -2% | -$15.6K |
|
1662
J&J Snack Foods
JJSF
$2.02B
| $961K | ﹤0.01% |
6,067
-49
| -0.8% | -$7.76K |
|
1663
MaxLinear
MXL
$1.37B
| $958K | ﹤0.01% |
30,353
+905
| +3% | +$28.6K |
|
1664
Materion
MTRN
$2.31B
| $945K | ﹤0.01% |
8,278
+114
| +1% | +$13K |
|
1665
Bloomin' Brands
BLMN
$577M
| $945K | ﹤0.01% |
35,141
-267
| -0.8% | -$7.18K |
|
1666
Kontoor Brands
KTB
$4.5B
| $944K | ﹤0.01% |
22,422
+349
| +2% | +$14.7K |
|
1667
Vipshop
VIPS
$8.97B
| $942K | ﹤0.01% |
57,100
-17,200
| -23% | -$284K |
|
1668
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $941K | ﹤0.01% |
11,078
+3,718
| +51% | +$316K |
|
1669
Camtek
CAMT
$3.98B
| $937K | ﹤0.01% |
26,297
+17,716
| +206% | +$631K |
|
1670
Outfront Media
OUT
$3.16B
| $937K | ﹤0.01% |
60,530
+648
| +1% | +$10K |
|
1671
ICF International
ICFI
$1.83B
| $932K | ﹤0.01% |
7,491
+157
| +2% | +$19.5K |
|
1672
AtriCure
ATRC
$1.74B
| $932K | ﹤0.01% |
18,875
+521
| +3% | +$25.7K |
|
1673
Lumen
LUMN
$6.21B
| $930K | ﹤0.01% |
411,519
+370,078
| +893% | +$836K |
|
1674
M/I Homes
MHO
$4.07B
| $928K | ﹤0.01% |
10,646
+404
| +4% | +$35.2K |
|
1675
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $928K | ﹤0.01% |
12,387
+4,549
| +58% | +$341K |
|