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 | |
|---|---|---|---|---|---|---|
1776
Outfront Media
OUT
$3.16B
| $1.02M | ﹤0.01% |
74,357
-1,078
| -1% | -$14.8K |
|
1777
SiTime
SITM
$6.76B
| $1.02M | ﹤0.01% |
8,363
-61
| -0.7% | -$7.45K |
|
1778
Kennametal
KMT
$1.58B
| $1.02M | ﹤0.01% |
39,520
-568
| -1% | -$14.6K |
|
1779
Aurora
AUR
$10.5B
| $1.02M | ﹤0.01% |
232,825
-6,928
| -3% | -$30.3K |
|
1780
StoneX
SNEX
$5.04B
| $1.02M | ﹤0.01% |
20,669
-400
| -2% | -$19.7K |
|
1781
Frontline
FRO
$5.17B
| $1.01M | ﹤0.01% |
50,543
+7,299
| +17% | +$146K |
|
1782
Impinj
PI
$5.2B
| $1.01M | ﹤0.01% |
11,237
-260
| -2% | -$23.4K |
|
1783
Urban Edge Properties
UE
$2.66B
| $1.01M | ﹤0.01% |
55,144
-1,288
| -2% | -$23.6K |
|
1784
Par Pacific Holdings
PARR
$1.67B
| $1.01M | ﹤0.01% |
27,641
-479
| -2% | -$17.4K |
|
1785
NovaGold Resources
NG
$2.82B
| $1M | ﹤0.01% |
268,580
-1,583
| -0.6% | -$5.92K |
|
1786
AvidXchange
AVDX
$2.06B
| $1M | ﹤0.01% |
81,073
-1,390
| -2% | -$17.2K |
|
1787
Rivian
RIVN
$16.3B
| $1M | ﹤0.01% |
42,817
+1,726
| +4% | +$40.5K |
|
1788
Strategic Education
STRA
$1.98B
| $1M | ﹤0.01% |
10,863
-192
| -2% | -$17.7K |
|
1789
TripAdvisor
TRIP
$2.06B
| $1M | ﹤0.01% |
46,454
+2,733
| +6% | +$58.8K |
|
1790
United Parks & Resorts
PRKS
$2.79B
| $1,000K | ﹤0.01% |
18,925
-814
| -4% | -$43K |
|
1791
Vital Farms
VITL
$2.17B
| $994K | ﹤0.01% |
63,338
+7,317
| +13% | +$115K |
|
1792
Huron Consulting
HURN
$2.44B
| $993K | ﹤0.01% |
9,658
-185
| -2% | -$19K |
|
|
CPE
1793
DELISTED
Callon Petroleum Company
CPE
| $991K | ﹤0.01% |
30,573
-498
| -2% | -$16.1K |
|
1794
Worthington Enterprises
WOR
$3.17B
| $988K | ﹤0.01% |
17,159
-44,907
| -72% | -$2.58M |
|
1795
The Bancorp
TBBK
$3.5B
| $986K | ﹤0.01% |
25,562
-1,279
| -5% | -$49.3K |
|
1796
Veracyte
VCYT
$2.43B
| $984K | ﹤0.01% |
35,777
-624
| -2% | -$17.2K |
|
1797
DiamondRock Hospitality
DRH
$1.71B
| $984K | ﹤0.01% |
104,810
-1,737
| -2% | -$16.3K |
|
1798
Rithm Capital
RITM
$6.57B
| $984K | ﹤0.01% |
92,144
+904
| +1% | +$9.66K |
|
1799
Warner Music
WMG
$17.5B
| $982K | ﹤0.01% |
27,425
-9,434
| -26% | -$338K |
|
1800
Mirion Technologies
MIR
$5.24B
| $980K | ﹤0.01% |
95,606
-2,590
| -3% | -$26.5K |
|