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 | |
|---|---|---|---|---|---|---|
1776
Mueller Water Products
MWA
$3.91B
| $734K | ﹤0.01% |
62,547
-2,102
| -3% | -$24.7K |
|
1777
Pediatrix Medical
MD
$1.45B
| $733K | ﹤0.01% |
34,874
+2,954
| +9% | +$62.1K |
|
|
CPAAU
1778
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $732K | ﹤0.01% |
74,000
| – | – |
|
1779
McGrath RentCorp
MGRC
$3.01B
| $732K | ﹤0.01% |
9,629
-260
| -3% | -$19.8K |
|
1780
AppFolio
APPF
$9.9B
| $729K | ﹤0.01% |
8,042
-76
| -0.9% | -$6.89K |
|
1781
Cavco Industries
CVCO
$4.32B
| $729K | ﹤0.01% |
3,719
-63
| -2% | -$12.3K |
|
1782
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $728K | ﹤0.01% |
16,200
+6,300
| +64% | +$283K |
|
1783
Towne Bank
TOWN
$2.83B
| $728K | ﹤0.01% |
26,798
-9
| -0% | -$244 |
|
|
EQC.PRD
1784
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $728K | ﹤0.01% |
27,917
-17,800
| -39% | -$464K |
|
1785
Delek US
DK
$1.68B
| $727K | ﹤0.01% |
28,133
+930
| +3% | +$24K |
|
1786
TechTarget
TTGT
$427M
| $725K | ﹤0.01% |
11,034
+427
| +4% | +$28.1K |
|
1787
CareTrust REIT
CTRE
$7.62B
| $725K | ﹤0.01% |
39,294
-1,130
| -3% | -$20.8K |
|
1788
DHT Holdings
DHT
$1.98B
| $724K | ﹤0.01% |
118,097
-14,484
| -11% | -$88.8K |
|
1789
JD.com
JD
$47.7B
| $721K | ﹤0.01% |
11,222
-1,087
| -9% | -$69.8K |
|
1790
Gaming and Leisure Properties
GLPI
$13.6B
| $720K | ﹤0.01% |
15,695
+3,831
| +32% | +$176K |
|
1791
Openlane
KAR
$3.07B
| $720K | ﹤0.01% |
48,718
-1,207
| -2% | -$17.8K |
|
1792
WesBanco
WSBC
$3.03B
| $717K | ﹤0.01% |
22,615
-1,958
| -8% | -$62.1K |
|
1793
Enanta Pharmaceuticals
ENTA
$177M
| $717K | ﹤0.01% |
15,226
-2,189
| -13% | -$103K |
|
1794
Genworth Financial
GNW
$3.61B
| $713K | ﹤0.01% |
202,101
-477
| -0.2% | -$1.68K |
|
1795
TotalEnergies
TTE
$133B
| $707K | ﹤0.01% |
13,428
-1,003
| -7% | -$52.8K |
|
1796
Pricesmart
PSMT
$3.52B
| $706K | ﹤0.01% |
9,863
-120
| -1% | -$8.6K |
|
1797
LiveRamp
RAMP
$1.73B
| $704K | ﹤0.01% |
27,264
-55,598
| -67% | -$1.43M |
|
1798
Super Micro Computer
SMCI
$26.7B
| $703K | ﹤0.01% |
174,330
+2,900
| +2% | +$11.7K |
|
1799
DiamondRock Hospitality
DRH
$1.71B
| $703K | ﹤0.01% |
85,628
-2,036
| -2% | -$16.7K |
|
1800
Allegiant Air
ALGT
$1.19B
| $703K | ﹤0.01% |
6,213
-143
| -2% | -$16.2K |
|