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 | |
|---|---|---|---|---|---|---|
|
HTO
1801
H2O America Common Stock
HTO
$1.75B
| $978K | ﹤0.01% |
14,959
-18
| -0.1% | -$1.18K |
|
|
EQC
1802
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
50,785
-1,076
| -2% | -$20.7K |
|
1803
ACV Auctions
ACVA
$1.72B
| $971K | ﹤0.01% |
64,076
-1,485
| -2% | -$22.5K |
|
1804
Dana Inc
DAN
$2.76B
| $970K | ﹤0.01% |
66,413
-1,067
| -2% | -$15.6K |
|
1805
First Citizens BancShares
FCNCA
$25.5B
| $969K | ﹤0.01% |
683
-12
| -2% | -$17K |
|
1806
Stepan Co
SCL
$1.09B
| $969K | ﹤0.01% |
10,244
-215
| -2% | -$20.3K |
|
1807
OneMain Financial
OMF
$7.2B
| $968K | ﹤0.01% |
19,671
-384
| -2% | -$18.9K |
|
1808
Upwork
UPWK
$2.24B
| $964K | ﹤0.01% |
64,835
-143
| -0.2% | -$2.13K |
|
1809
Park National Corp
PRK
$2.72B
| $957K | ﹤0.01% |
7,201
-236
| -3% | -$31.4K |
|
1810
MasterBrand
MBC
$1.71B
| $952K | ﹤0.01% |
64,124
-1,336
| -2% | -$19.8K |
|
1811
Alaska Air
ALK
$7.31B
| $951K | ﹤0.01% |
24,350
-81,698
| -77% | -$3.19M |
|
1812
MillerKnoll
MLKN
$1.4B
| $948K | ﹤0.01% |
35,537
-2,303
| -6% | -$61.4K |
|
|
CGAU
1813
Centerra Gold
CGAU
$1.88B
| $947K | ﹤0.01% |
158,392
-671
| -0.4% | -$4.01K |
|
1814
Samsara
IOT
$21.9B
| $945K | ﹤0.01% |
28,304
-608
| -2% | -$20.3K |
|
1815
Photronics
PLAB
$1.33B
| $944K | ﹤0.01% |
30,100
-125
| -0.4% | -$3.92K |
|
1816
Beam Therapeutics
BEAM
$2.08B
| $942K | ﹤0.01% |
34,624
+1,109
| +3% | +$30.2K |
|
1817
HNI Corp
HNI
$2.07B
| $942K | ﹤0.01% |
22,513
-508
| -2% | -$21.3K |
|
1818
Alector
ALEC
$278M
| $942K | ﹤0.01% |
117,994
+39,783
| +51% | +$317K |
|
1819
ODP
ODP
$624M
| $941K | ﹤0.01% |
16,714
-862
| -5% | -$48.5K |
|
1820
Pebblebrook Hotel Trust
PEB
$1.38B
| $939K | ﹤0.01% |
58,780
-1,650
| -3% | -$26.4K |
|
|
STR
1821
DELISTED
Sitio Royalties
STR
| $939K | ﹤0.01% |
39,936
-645
| -2% | -$15.2K |
|
1822
Laureate Education
LAUR
$4.33B
| $934K | ﹤0.01% |
68,143
-702
| -1% | -$9.62K |
|
1823
Dave & Buster's
PLAY
$817M
| $933K | ﹤0.01% |
17,325
-1,443
| -8% | -$77.7K |
|
1824
Zoom
ZM
$25.1B
| $932K | ﹤0.01% |
12,962
-5,860
| -31% | -$421K |
|
1825
WesBanco
WSBC
$3.03B
| $929K | ﹤0.01% |
29,618
-443
| -1% | -$13.9K |
|