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 | |
|---|---|---|---|---|---|---|
1701
Duolingo
DUOL
$14.1B
| $857K | ﹤0.01% |
+9,794
| New | +$857K |
|
1702
Federal Agricultural Mortgage
AGM
$2.15B
| $856K | ﹤0.01% |
8,763
-6,582
| -43% | -$643K |
|
1703
Regenxbio
RGNX
$465M
| $854K | ﹤0.01% |
34,900
+2,717
| +8% | +$66.5K |
|
1704
PagerDuty
PD
$1.53B
| $852K | ﹤0.01% |
34,383
+263
| +0.8% | +$6.52K |
|
1705
Hecla Mining
HL
$7.51B
| $848K | ﹤0.01% |
216,341
-2,521
| -1% | -$9.88K |
|
1706
Evertec
EVTC
$2.14B
| $848K | ﹤0.01% |
22,990
-462
| -2% | -$17K |
|
1707
Federal Signal
FSS
$7.64B
| $847K | ﹤0.01% |
23,788
-705
| -3% | -$25.1K |
|
1708
Four Corners Property Trust
FCPT
$2.66B
| $846K | ﹤0.01% |
31,814
+401
| +1% | +$10.7K |
|
1709
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $846K | ﹤0.01% |
22,972
| – | – |
|
1710
Plexus
PLXS
$3.73B
| $846K | ﹤0.01% |
10,772
-547
| -5% | -$42.9K |
|
1711
Glaukos
GKOS
$4.75B
| $841K | ﹤0.01% |
18,511
-193
| -1% | -$8.77K |
|
1712
United Parks & Resorts
PRKS
$2.79B
| $839K | ﹤0.01% |
18,998
-2,143
| -10% | -$94.7K |
|
1713
Kadant
KAI
$3.69B
| $839K | ﹤0.01% |
4,601
-106
| -2% | -$19.3K |
|
1714
Corcept Therapeutics
CORT
$7.68B
| $835K | ﹤0.01% |
35,107
-1,787
| -5% | -$42.5K |
|
|
CIM
1715
Chimera Investment
CIM
$1.15B
| $834K | ﹤0.01% |
31,513
-187
| -0.6% | -$4.95K |
|
1716
Gentherm
THRM
$1.06B
| $832K | ﹤0.01% |
13,331
-171
| -1% | -$10.7K |
|
1717
Axos Financial
AX
$5.17B
| $830K | ﹤0.01% |
23,162
-34
| -0.1% | -$1.22K |
|
1718
Sociedad Química y Minera de Chile
SQM
$12B
| $827K | ﹤0.01% |
9,905
-702
| -7% | -$58.6K |
|
1719
Herbalife
HLF
$986M
| $826K | ﹤0.01% |
+40,411
| New | +$826K |
|
1720
Installed Building Products
IBP
$7.27B
| $826K | ﹤0.01% |
9,933
+16
| +0.2% | +$1.33K |
|
1721
Medifast
MED
$154M
| $826K | ﹤0.01% |
4,576
-165
| -3% | -$29.8K |
|
1722
LSB Industries
LXU
$576M
| $825K | ﹤0.01% |
59,519
+9,346
| +19% | +$130K |
|
1723
AbCellera Biologics
ABCL
$1.34B
| $824K | ﹤0.01% |
+77,398
| New | +$824K |
|
1724
Great Lakes Dredge & Dock
GLDD
$821M
| $824K | ﹤0.01% |
62,847
-335
| -0.5% | -$4.39K |
|
1725
Quaker Houghton
KWR
$2.46B
| $823K | ﹤0.01% |
5,505
-108
| -2% | -$16.1K |
|