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 | |
|---|---|---|---|---|---|---|
|
DICE
1726
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $817K | ﹤0.01% |
53,295
+5,707
| +12% | +$87.5K |
|
1727
Trinity Industries
TRN
$2.28B
| $817K | ﹤0.01% |
33,731
-65,313
| -66% | -$1.58M |
|
|
ROIC
1728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
51,757
-156
| -0.3% | -$2.46K |
|
1729
StoneCo
STNE
$4.89B
| $813K | ﹤0.01% |
+105,629
| New | +$813K |
|
1730
Frontdoor
FTDR
$4.83B
| $812K | ﹤0.01% |
+33,712
| New | +$812K |
|
1731
Arbor Realty Trust
ABR
$2.25B
| $811K | ﹤0.01% |
61,874
+5,278
| +9% | +$69.2K |
|
1732
Stepan Co
SCL
$1.09B
| $809K | ﹤0.01% |
7,984
-264
| -3% | -$26.8K |
|
|
FOCS
1733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $809K | ﹤0.01% |
23,738
-298,415
| -93% | -$10.2M |
|
1734
Jackson Financial
JXN
$6.81B
| $806K | ﹤0.01% |
+30,147
| New | +$806K |
|
1735
Celestica
CLS
$27.8B
| $806K | ﹤0.01% |
83,041
-16,932
| -17% | -$164K |
|
|
EQRX
1736
DELISTED
EQRx, Inc. Common Stock
EQRX
| $805K | ﹤0.01% |
174,236
+52,291
| +43% | +$242K |
|
1737
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $803K | ﹤0.01% |
24,305
+2,139
| +10% | +$70.7K |
|
1738
CBIZ
CBZ
$3.01B
| $798K | ﹤0.01% |
19,981
-191
| -0.9% | -$7.63K |
|
1739
Appian
APPN
$2.28B
| $798K | ﹤0.01% |
16,844
-5
| -0% | -$237 |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $797K | ﹤0.01% |
7,670
-380
| -5% | -$39.5K |
|
1741
Quanterix
QTRX
$224M
| $794K | ﹤0.01% |
47,944
+7,674
| +19% | +$127K |
|
1742
BioCryst Pharmaceuticals
BCRX
$1.66B
| $791K | ﹤0.01% |
74,737
+962
| +1% | +$10.2K |
|
1743
Alector
ALEC
$278M
| $790K | ﹤0.01% |
77,514
+16,889
| +28% | +$172K |
|
1744
Piper Sandler
PIPR
$6.12B
| $789K | ﹤0.01% |
6,964
-166
| -2% | -$18.8K |
|
1745
Sony
SONY
$175B
| $789K | ﹤0.01% |
48,230
-23,775
| -33% | -$389K |
|
1746
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $786K | ﹤0.01% |
29,505
+171
| +0.6% | +$4.56K |
|
|
CPE
1747
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
19,993
+411
| +2% | +$16.1K |
|
1748
Immunocore
IMCR
$1.78B
| $782K | ﹤0.01% |
21,793
| – | – |
|
1749
Vir Biotechnology
VIR
$695M
| $781K | ﹤0.01% |
30,653
-16,570
| -35% | -$422K |
|
|
GMS
1750
DELISTED
GMS Inc
GMS
| $778K | ﹤0.01% |
17,472
+25
| +0.1% | +$1.11K |
|