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 | |
|---|---|---|---|---|---|---|
1676
Frontline
FRO
$5.17B
| $911K | ﹤0.01% |
102,858
-65,985
| -39% | -$585K |
|
1677
Invesco DB Agriculture Fund
DBA
$814M
| $911K | ﹤0.01% |
44,704
-18,301
| -29% | -$373K |
|
1678
Sana Biotechnology
SANA
$828M
| $908K | ﹤0.01% |
144,213
+24,917
| +21% | +$157K |
|
1679
Cushman & Wakefield
CWK
$3.85B
| $906K | ﹤0.01% |
59,464
+6,097
| +11% | +$92.9K |
|
1680
National Vision
EYE
$1.82B
| $905K | ﹤0.01% |
32,900
-958
| -3% | -$26.3K |
|
|
UNIT
1681
Uniti Group
UNIT
$1.71B
| $904K | ﹤0.01% |
95,941
+13,902
| +17% | +$131K |
|
1682
Chesapeake Utilities
CPK
$2.95B
| $904K | ﹤0.01% |
6,976
-15
| -0.2% | -$1.94K |
|
1683
Itron
ITRI
$5.47B
| $901K | ﹤0.01% |
18,223
-450
| -2% | -$22.2K |
|
1684
Plains GP Holdings
PAGP
$3.7B
| $884K | ﹤0.01% |
85,667
+7,200
| +9% | +$74.3K |
|
1685
SFL Corp
SFL
$1.06B
| $882K | ﹤0.01% |
92,936
+44,804
| +93% | +$425K |
|
1686
Artisan Partners
APAM
$3.27B
| $880K | ﹤0.01% |
24,732
-42
| -0.2% | -$1.49K |
|
1687
Agilon Health
AGL
$443M
| $876K | ﹤0.01% |
40,968
+2,723
| +7% | +$58.2K |
|
1688
Brady Corp
BRC
$3.74B
| $875K | ﹤0.01% |
18,527
-772
| -4% | -$36.5K |
|
1689
O-I Glass
OI
$1.99B
| $875K | ﹤0.01% |
62,465
-1,462
| -2% | -$20.5K |
|
1690
Flex
FLEX
$21.4B
| $874K | ﹤0.01% |
79,593
+40,612
| +104% | +$446K |
|
1691
Q2 Holdings
QTWO
$5.13B
| $870K | ﹤0.01% |
22,565
-1
| -0% | -$39 |
|
|
ARCH
1692
DELISTED
Arch Resources, Inc.
ARCH
| $869K | ﹤0.01% |
6,073
+37
| +0.6% | +$5.29K |
|
1693
Global Net Lease
GNL
$1.81B
| $868K | ﹤0.01% |
61,304
+3,658
| +6% | +$51.8K |
|
1694
Healthcare Realty
HR
$6.45B
| $867K | ﹤0.01% |
31,050
-4,057
| -12% | -$113K |
|
1695
Golar LNG
GLNG
$4.16B
| $866K | ﹤0.01% |
38,056
-927
| -2% | -$21.1K |
|
1696
Helios Technologies
HLIO
$1.8B
| $865K | ﹤0.01% |
13,057
-257
| -2% | -$17K |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $862K | ﹤0.01% |
34,326
+6,459
| +23% | +$162K |
|
1698
Treehouse Foods
THS
$882M
| $862K | ﹤0.01% |
20,604
-1,000
| -5% | -$41.8K |
|
|
CTEV
1699
Claritev Corporation
CTEV
$1.01B
| $860K | ﹤0.01% |
3,914
+359
| +10% | +$78.8K |
|
1700
J&J Snack Foods
JJSF
$2.02B
| $858K | ﹤0.01% |
6,140
-26
| -0.4% | -$3.63K |
|