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 | |
|---|---|---|---|---|---|---|
1751
AeroVironment
AVAV
$12.1B
| $777K | ﹤0.01% |
9,448
+121
| +1% | +$9.95K |
|
|
MAXR
1752
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $771K | ﹤0.01% |
29,563
-296
| -1% | -$7.72K |
|
1753
Nurix Therapeutics
NRIX
$691M
| $770K | ﹤0.01% |
61,350
-5,350
| -8% | -$67.2K |
|
1754
CSG Systems International
CSGS
$1.86B
| $767K | ﹤0.01% |
12,859
-214
| -2% | -$12.8K |
|
|
CINC
1755
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $766K | ﹤0.01% |
45,617
+15,113
| +50% | +$254K |
|
1756
SiriusXM
SIRI
$7.84B
| $765K | ﹤0.01% |
12,486
+1,403
| +13% | +$86K |
|
1757
BancFirst
BANF
$4.45B
| $764K | ﹤0.01% |
7,982
+600
| +8% | +$57.4K |
|
1758
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $764K | ﹤0.01% |
42,441
+26,190
| +161% | +$471K |
|
1759
Rush Enterprises Class A
RUSHA
$4.33B
| $763K | ﹤0.01% |
23,736
-734
| -3% | -$23.6K |
|
1760
Kontoor Brands
KTB
$4.5B
| $762K | ﹤0.01% |
22,837
+1,623
| +8% | +$54.2K |
|
1761
Shoals Technologies Group
SHLS
$1.15B
| $758K | ﹤0.01% |
+45,968
| New | +$758K |
|
1762
Zoom
ZM
$25.1B
| $758K | ﹤0.01% |
7,016
-458
| -6% | -$49.5K |
|
1763
Red Rock Resorts
RRR
$3.65B
| $756K | ﹤0.01% |
22,673
-616
| -3% | -$20.6K |
|
1764
InterDigital
IDCC
$8.33B
| $756K | ﹤0.01% |
12,433
-293
| -2% | -$17.8K |
|
1765
Pure Storage
PSTG
$26.9B
| $755K | ﹤0.01% |
29,188
-665
| -2% | -$17.2K |
|
1766
Ultrapar
UGP
$4.1B
| $754K | ﹤0.01% |
320,789
-10,526
| -3% | -$24.7K |
|
1767
Tencent Music
TME
$38.5B
| $745K | ﹤0.01% |
148,500
+27,100
| +22% | +$136K |
|
1768
Edgewell Personal Care
EPC
$1.01B
| $745K | ﹤0.01% |
21,584
-598
| -3% | -$20.6K |
|
|
NOVA
1769
DELISTED
Sunnova Energy
NOVA
| $743K | ﹤0.01% |
40,313
+4,360
| +12% | +$80.4K |
|
1770
RLJ Lodging Trust
RLJ
$1.15B
| $739K | ﹤0.01% |
67,015
-2,650
| -4% | -$29.2K |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $739K | ﹤0.01% |
22,876
-165
| -0.7% | -$5.33K |
|
1772
Tronox
TROX
$767M
| $738K | ﹤0.01% |
43,930
+336
| +0.8% | +$5.65K |
|
1773
Dell
DELL
$84.1B
| $738K | ﹤0.01% |
15,960
-398
| -2% | -$18.4K |
|
1774
Northwest Natural Holdings
NWN
$1.73B
| $735K | ﹤0.01% |
13,840
+749
| +6% | +$39.8K |
|
1775
Liberty Energy
LBRT
$1.73B
| $734K | ﹤0.01% |
57,550
+17,906
| +45% | +$228K |
|