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 | |
|---|---|---|---|---|---|---|
1776
National Vision
EYE
$1.82B
| $760K | ﹤0.01% |
31,271
-117
| -0.4% | -$2.84K |
|
1777
Green Plains
GPRE
$631M
| $757K | ﹤0.01% |
23,491
+2,016
| +9% | +$65K |
|
1778
Fastly
FSLY
$1.14B
| $756K | ﹤0.01% |
47,961
+2,168
| +5% | +$34.2K |
|
1779
Myriad Genetics
MYGN
$674M
| $756K | ﹤0.01% |
32,617
+556
| +2% | +$12.9K |
|
1780
Luminar Technologies
LAZR
$129M
| $756K | ﹤0.01% |
7,325
+615
| +9% | +$63.5K |
|
|
SIX
1781
DELISTED
Six Flags Entertainment Corp.
SIX
| $755K | ﹤0.01% |
+29,076
| New | +$755K |
|
1782
LSB Industries
LXU
$576M
| $755K | ﹤0.01% |
76,658
+11,149
| +17% | +$110K |
|
1783
XPEL
XPEL
$960M
| $753K | ﹤0.01% |
8,945
+732
| +9% | +$61.6K |
|
1784
PennyMac Financial
PFSI
$6.44B
| $753K | ﹤0.01% |
10,705
-691
| -6% | -$48.6K |
|
1785
OSI Systems
OSIS
$3.95B
| $751K | ﹤0.01% |
6,371
+42
| +0.7% | +$4.95K |
|
|
NOVA
1786
DELISTED
Sunnova Energy
NOVA
| $750K | ﹤0.01% |
40,952
+822
| +2% | +$15.1K |
|
1787
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $749K | ﹤0.01% |
33,904
+4,809
| +17% | +$106K |
|
1788
Golar LNG
GLNG
$4.16B
| $747K | ﹤0.01% |
37,036
-2
| -0% | -$40 |
|
1789
Veracyte
VCYT
$2.43B
| $745K | ﹤0.01% |
29,246
+562
| +2% | +$14.3K |
|
1790
Minerals Technologies
MTX
$1.99B
| $744K | ﹤0.01% |
12,898
+174
| +1% | +$10K |
|
|
VGR
1791
DELISTED
Vector Group Ltd.
VGR
| $743K | ﹤0.01% |
57,988
+944
| +2% | +$12.1K |
|
1792
Abercrombie & Fitch
ANF
$4.12B
| $742K | ﹤0.01% |
19,699
-112
| -0.6% | -$4.22K |
|
1793
Corcept Therapeutics
CORT
$7.68B
| $740K | ﹤0.01% |
33,238
-1,742
| -5% | -$38.8K |
|
1794
Pacira BioSciences
PCRX
$1.22B
| $739K | ﹤0.01% |
18,438
+429
| +2% | +$17.2K |
|
1795
LiveRamp
RAMP
$1.73B
| $737K | ﹤0.01% |
25,807
-1,023
| -4% | -$29.2K |
|
1796
Texas Pacific Land
TPL
$21.5B
| $736K | ﹤0.01% |
1,677
+213
| +15% | +$93.5K |
|
1797
Cinemark Holdings
CNK
$3.25B
| $735K | ﹤0.01% |
44,565
+407
| +0.9% | +$6.72K |
|
1798
Acushnet Holdings
GOLF
$4.38B
| $734K | ﹤0.01% |
13,425
-475
| -3% | -$26K |
|
1799
Magnite
MGNI
$3.4B
| $733K | ﹤0.01% |
53,695
+838
| +2% | +$11.4K |
|
1800
Asana
ASAN
$3.12B
| $733K | ﹤0.01% |
33,245
+2,125
| +7% | +$46.8K |
|