Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$2.67B
| $798K | ﹤0.01% |
13,821
+181
| +1% | +$10.5K |
|
1752
Appian
APPN
$2.28B
| $797K | ﹤0.01% |
16,736
+473
| +3% | +$22.5K |
|
1753
Zoom
ZM
$25.1B
| $796K | ﹤0.01% |
11,733
-2,670
| -19% | -$181K |
|
1754
Stepan Co
SCL
$1.09B
| $792K | ﹤0.01% |
8,289
+73
| +0.9% | +$6.98K |
|
1755
Kenon Holdings
KEN
$2.43B
| $792K | ﹤0.01% |
34,079
-1,789
| -5% | -$41.6K |
|
|
PPBI
1756
DELISTED
Pacific Premier Bancorp
PPBI
| $784K | ﹤0.01% |
37,926
+742
| +2% | +$15.3K |
|
1757
Cohu
COHU
$964M
| $783K | ﹤0.01% |
18,851
-411
| -2% | -$17.1K |
|
1758
Kennedy-Wilson Holdings
KW
$1.24B
| $782K | ﹤0.01% |
47,903
-127
| -0.3% | -$2.07K |
|
1759
Winnebago Industries
WGO
$949M
| $779K | ﹤0.01% |
11,686
-321
| -3% | -$21.4K |
|
1760
TPG
TPG
$9.05B
| $776K | ﹤0.01% |
26,519
+61
| +0.2% | +$1.79K |
|
1761
Intrepid Potash
IPI
$389M
| $775K | ﹤0.01% |
34,144
+13,472
| +65% | +$306K |
|
1762
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $774K | ﹤0.01% |
34,114
-21,221
| -38% | -$482K |
|
1763
PagerDuty
PD
$1.53B
| $774K | ﹤0.01% |
34,414
-138
| -0.4% | -$3.1K |
|
1764
Okta
OKTA
$15.9B
| $772K | ﹤0.01% |
11,146
-75
| -0.7% | -$5.2K |
|
1765
Pricesmart
PSMT
$3.52B
| $771K | ﹤0.01% |
10,413
+598
| +6% | +$44.3K |
|
1766
Clear Secure
YOU
$3.58B
| $770K | ﹤0.01% |
33,216
+7,805
| +31% | +$181K |
|
1767
Skywest
SKYW
$4.35B
| $768K | ﹤0.01% |
18,853
-623
| -3% | -$25.4K |
|
1768
Seadrill
SDRL
$2.04B
| $768K | ﹤0.01% |
+18,601
| New | +$768K |
|
1769
Eastern Bankshares
EBC
$3.46B
| $766K | ﹤0.01% |
62,467
+59
| +0.1% | +$724 |
|
1770
Dave & Buster's
PLAY
$817M
| $766K | ﹤0.01% |
17,200
+73
| +0.4% | +$3.25K |
|
1771
Oceaneering
OII
$2.43B
| $765K | ﹤0.01% |
40,907
+336
| +0.8% | +$6.28K |
|
1772
Fulton Financial
FULT
$3.54B
| $764K | ﹤0.01% |
64,072
-123,276
| -66% | -$1.47M |
|
1773
Alignment Healthcare
ALHC
$3.18B
| $763K | ﹤0.01% |
132,609
-2,595
| -2% | -$14.9K |
|
1774
Day One Biopharmaceuticals
DAWN
$729M
| $761K | ﹤0.01% |
63,713
+8,464
| +15% | +$101K |
|
1775
Gentherm
THRM
$1.06B
| $760K | ﹤0.01% |
13,450
+175
| +1% | +$9.89K |
|