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 | |
|---|---|---|---|---|---|---|
1726
Minerals Technologies
MTX
$1.99B
| $1.12M | ﹤0.01% |
15,704
-307
| -2% | -$21.9K |
|
1727
iShares MSCI Germany ETF
EWG
$2.39B
| $1.12M | ﹤0.01% |
37,643
-2,075
| -5% | -$61.6K |
|
|
SA
1728
Seabridge Gold
SA
$1.92B
| $1.12M | ﹤0.01% |
92,089
+2,600
| +3% | +$31.6K |
|
1729
Four Corners Property Trust
FCPT
$2.66B
| $1.11M | ﹤0.01% |
43,812
+759
| +2% | +$19.2K |
|
1730
Chesapeake Utilities
CPK
$2.95B
| $1.11M | ﹤0.01% |
10,479
+1,916
| +22% | +$202K |
|
1731
Agios Pharmaceuticals
AGIO
$2.14B
| $1.11M | ﹤0.01% |
49,678
-538
| -1% | -$12K |
|
1732
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
8,354
-155
| -2% | -$20.5K |
|
|
AMAM
1733
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.1M | ﹤0.01% |
77,472
+18,190
| +31% | +$259K |
|
1734
RAPT Therapeutics
RAPT
$268M
| $1.1M | ﹤0.01% |
5,536
-2,310
| -29% | -$459K |
|
1735
Dorman Products
DORM
$4.93B
| $1.1M | ﹤0.01% |
13,145
-292
| -2% | -$24.4K |
|
1736
Viavi Solutions
VIAV
$2.69B
| $1.1M | ﹤0.01% |
108,809
-4,452
| -4% | -$44.8K |
|
1737
Topgolf Callaway Brands
MODG
$1.76B
| $1.1M | ﹤0.01% |
76,398
-100,998
| -57% | -$1.45M |
|
1738
Cloudflare
NET
$77.1B
| $1.09M | ﹤0.01% |
13,105
-3
| -0% | -$250 |
|
1739
Disc Medicine
IRON
$2.08B
| $1.09M | ﹤0.01% |
18,889
+6,364
| +51% | +$368K |
|
1740
Mueller Water Products
MWA
$3.91B
| $1.09M | ﹤0.01% |
75,498
-1,446
| -2% | -$20.8K |
|
1741
PagSeguro Digital
PAGS
$2.78B
| $1.08M | ﹤0.01% |
86,913
+11,038
| +15% | +$138K |
|
1742
Dell
DELL
$84.1B
| $1.08M | ﹤0.01% |
14,167
+1,270
| +10% | +$97.2K |
|
1743
Granite Construction
GVA
$4.7B
| $1.08M | ﹤0.01% |
21,287
-341
| -2% | -$17.3K |
|
1744
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
45,353
+6,525
| +17% | +$155K |
|
1745
Archrock
AROC
$4.29B
| $1.08M | ﹤0.01% |
69,909
+74
| +0.1% | +$1.14K |
|
1746
Sana Biotechnology
SANA
$828M
| $1.07M | ﹤0.01% |
263,477
+48,246
| +22% | +$197K |
|
1747
Under Armour Class C
UA
$2.04B
| $1.07M | ﹤0.01% |
128,460
-9,415
| -7% | -$78.6K |
|
|
ELME
1748
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
73,387
+1,965
| +3% | +$28.7K |
|
|
BRSL
1749
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | ﹤0.01% |
39,053
-794
| -2% | -$21.8K |
|
1750
Sonos
SONO
$1.83B
| $1.07M | ﹤0.01% |
62,384
-1,965
| -3% | -$33.7K |
|