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 | |
|---|---|---|---|---|---|---|
1651
Artisan Partners
APAM
$3.27B
| $1.33M | ﹤0.01% |
30,153
-366
| -1% | -$16.2K |
|
1652
Resideo Technologies
REZI
$5.66B
| $1.33M | ﹤0.01% |
70,715
-1,672
| -2% | -$31.5K |
|
1653
Dillards
DDS
$8.97B
| $1.33M | ﹤0.01% |
3,287
-41
| -1% | -$16.6K |
|
1654
Avista
AVA
$2.95B
| $1.33M | ﹤0.01% |
37,112
-532
| -1% | -$19K |
|
1655
MGE Energy Inc
MGEE
$3.08B
| $1.33M | ﹤0.01% |
18,328
-380
| -2% | -$27.5K |
|
|
NVEE
1656
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
47,548
+1,244
| +3% | +$34.6K |
|
1657
Sensient Technologies
SXT
$4.52B
| $1.32M | ﹤0.01% |
19,995
-711
| -3% | -$46.9K |
|
1658
Futu Holdings
FUTU
$25.9B
| $1.32M | ﹤0.01% |
24,115
+300
| +1% | +$16.4K |
|
1659
Ivanhoe Electric
IE
$1.14B
| $1.31M | ﹤0.01% |
130,306
+10,641
| +9% | +$107K |
|
1660
Griffon
GFF
$3.61B
| $1.31M | ﹤0.01% |
21,544
-1,137
| -5% | -$69.3K |
|
1661
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | ﹤0.01% |
64,375
+308
| +0.5% | +$6.25K |
|
1662
Replimune Group
REPL
$447M
| $1.3M | ﹤0.01% |
154,748
+24,086
| +18% | +$203K |
|
1663
Opendoor
OPEN
$6.68B
| $1.3M | ﹤0.01% |
289,693
+2,874
| +1% | +$12.9K |
|
1664
First Majestic Silver
AG
$5.15B
| $1.29M | ﹤0.01% |
210,590
+2,160
| +1% | +$13.3K |
|
1665
O-I Glass
OI
$1.99B
| $1.29M | ﹤0.01% |
78,875
-465
| -0.6% | -$7.62K |
|
1666
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
24,167
-645
| -3% | -$34.4K |
|
1667
Fulton Financial
FULT
$3.54B
| $1.28M | ﹤0.01% |
78,052
-3,616
| -4% | -$59.5K |
|
1668
Century Communities
CCS
$2B
| $1.28M | ﹤0.01% |
14,083
-558
| -4% | -$50.9K |
|
|
FL
1669
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
40,957
-29
| -0.1% | -$903 |
|
|
ENV
1670
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
25,735
-34,800
| -57% | -$1.72M |
|
1671
Materion
MTRN
$2.31B
| $1.27M | ﹤0.01% |
9,771
-434
| -4% | -$56.5K |
|
1672
ICF International
ICFI
$1.83B
| $1.27M | ﹤0.01% |
9,471
-144
| -1% | -$19.3K |
|
1673
Tilray
TLRY
$1.25B
| $1.26M | ﹤0.01% |
546,515
+24,124
| +5% | +$55.8K |
|
1674
DigitalOcean
DOCN
$3.25B
| $1.26M | ﹤0.01% |
34,392
-896
| -3% | -$32.9K |
|
1675
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.26M | ﹤0.01% |
85,648
+58,518
| +216% | +$861K |
|