Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1776
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
47,176
-372
| -0.8% | -$9.12K |
|
1777
BrightSpring Health Services
BTSG
$4.69B
| $1.15M | ﹤0.01% |
+106,172
| New | +$1.15M |
|
1778
DoubleVerify
DV
$2.13B
| $1.15M | ﹤0.01% |
32,822
+10,274
| +46% | +$361K |
|
1779
Dave & Buster's
PLAY
$817M
| $1.15M | ﹤0.01% |
18,407
+1,082
| +6% | +$67.7K |
|
1780
Warner Music
WMG
$17.5B
| $1.15M | ﹤0.01% |
34,843
+7,418
| +27% | +$245K |
|
|
EDR
1781
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.15M | ﹤0.01% |
44,708
+10,891
| +32% | +$280K |
|
1782
Under Armour
UAA
$2.08B
| $1.15M | ﹤0.01% |
155,518
-279
| -0.2% | -$2.06K |
|
1783
Banc of California
BANC
$2.62B
| $1.15M | ﹤0.01% |
75,445
+25,633
| +51% | +$390K |
|
1784
Standex International
SXI
$2.47B
| $1.15M | ﹤0.01% |
6,291
+462
| +8% | +$84.2K |
|
1785
Par Pacific Holdings
PARR
$1.67B
| $1.15M | ﹤0.01% |
30,913
+3,272
| +12% | +$121K |
|
1786
Zscaler
ZS
$44.1B
| $1.14M | ﹤0.01% |
5,924
-1,563
| -21% | -$301K |
|
1787
Papa John's
PZZA
$1.65B
| $1.14M | ﹤0.01% |
17,131
+1,433
| +9% | +$95.4K |
|
|
HEES
1788
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
17,716
+1,076
| +6% | +$69.1K |
|
1789
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
34,132
+2,229
| +7% | +$73.9K |
|
1790
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
22,740
+1,835
| +9% | +$91.2K |
|
1791
Wayfair
W
$11.4B
| $1.13M | ﹤0.01% |
16,626
+4,937
| +42% | +$335K |
|
1792
Shell
SHEL
$207B
| $1.13M | ﹤0.01% |
16,828
-1,268
| -7% | -$85K |
|
1793
Towne Bank
TOWN
$2.83B
| $1.13M | ﹤0.01% |
40,127
+4,402
| +12% | +$124K |
|
1794
Hertz
HTZ
$1.99B
| $1.12M | ﹤0.01% |
142,806
-4,007
| -3% | -$31.4K |
|
1795
HNI Corp
HNI
$2.07B
| $1.12M | ﹤0.01% |
24,776
+2,263
| +10% | +$102K |
|
1796
Pricesmart
PSMT
$3.52B
| $1.11M | ﹤0.01% |
13,235
+3,629
| +38% | +$305K |
|
1797
Upstart Holdings
UPST
$6.07B
| $1.11M | ﹤0.01% |
41,325
+1,463
| +4% | +$39.3K |
|
1798
Xerox
XRX
$463M
| $1.11M | ﹤0.01% |
62,039
+5,446
| +10% | +$97.5K |
|
1799
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.11M | ﹤0.01% |
44,191
+5,667
| +15% | +$142K |
|
1800
Viavi Solutions
VIAV
$2.69B
| $1.11M | ﹤0.01% |
122,002
+13,193
| +12% | +$120K |
|