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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.83B
| $702K | ﹤0.01% |
7,390
-95
| -1% | -$9.03K |
|
|
KNBE
1802
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $702K | ﹤0.01% |
44,011
+29,534
| +204% | +$471K |
|
1803
Urban Edge Properties
UE
$2.66B
| $702K | ﹤0.01% |
46,131
-1,479
| -3% | -$22.5K |
|
1804
Trustmark
TRMK
$2.43B
| $701K | ﹤0.01% |
24,017
-563
| -2% | -$16.4K |
|
1805
ESCO Technologies
ESE
$5.38B
| $701K | ﹤0.01% |
10,247
-290
| -3% | -$19.8K |
|
1806
Kratos Defense & Security Solutions
KTOS
$11.7B
| $700K | ﹤0.01% |
50,403
-154
| -0.3% | -$2.14K |
|
|
BRSL
1807
Brightstar Lottery PLC
BRSL
$3.12B
| $698K | ﹤0.01% |
37,607
-671
| -2% | -$12.5K |
|
1808
ArcBest
ARCB
$1.6B
| $698K | ﹤0.01% |
9,913
-440
| -4% | -$31K |
|
1809
LGI Homes
LGIH
$1.39B
| $697K | ﹤0.01% |
8,018
-355
| -4% | -$30.8K |
|
|
IGMS
1810
DELISTED
IGM Biosciences
IGMS
| $695K | ﹤0.01% |
37,782
+6,364
| +20% | +$117K |
|
1811
Fidelity National Financial
FNF
$16.4B
| $693K | ﹤0.01% |
19,506
+4,077
| +26% | +$145K |
|
|
NEX
1812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $692K | ﹤0.01% |
72,734
-382
| -0.5% | -$3.63K |
|
1813
Noble Corp
NE
$4.81B
| $691K | ﹤0.01% |
27,277
+14,067
| +106% | +$357K |
|
1814
Cohen & Steers
CNS
$3.65B
| $690K | ﹤0.01% |
10,854
+53
| +0.5% | +$3.37K |
|
|
HTO
1815
H2O America Common Stock
HTO
$1.75B
| $690K | ﹤0.01% |
11,057
-636
| -5% | -$39.7K |
|
|
IMGO
1816
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $690K | ﹤0.01% |
54,352
+10,869
| +25% | +$138K |
|
|
TWO
1817
Two Harbors Investment
TWO
$1.05B
| $689K | ﹤0.01% |
34,597
+807
| +2% | +$16.1K |
|
|
ATSG
1818
DELISTED
Air Transport Services Group, Inc.
ATSG
| $688K | ﹤0.01% |
23,932
-592
| -2% | -$17K |
|
1819
Sphere Entertainment
SPHR
$2.1B
| $687K | ﹤0.01% |
13,065
-189,060
| -94% | -$9.95M |
|
|
MDRX
1820
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | ﹤0.01% |
46,328
-3,576
| -7% | -$53K |
|
|
MORF
1821
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $687K | ﹤0.01% |
32,173
+7,185
| +29% | +$153K |
|
1822
Tri Pointe Homes
TPH
$3.09B
| $683K | ﹤0.01% |
40,489
-94,598
| -70% | -$1.6M |
|
|
OSH
1823
DELISTED
Oak Street Health, Inc.
OSH
| $682K | ﹤0.01% |
39,476
+4,143
| +12% | +$71.6K |
|
|
DEA
1824
Easterly Government Properties
DEA
$1.07B
| $682K | ﹤0.01% |
14,318
+374
| +3% | +$17.8K |
|
1825
Enpro
NPO
$4.64B
| $681K | ﹤0.01% |
8,309
-75
| -0.9% | -$6.15K |
|