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 | |
|---|---|---|---|---|---|---|
1801
ADT
ADT
$7.24B
| $1.11M | ﹤0.01% |
164,805
-14,097
| -8% | -$94.7K |
|
1802
AAR Corp
AIR
$2.67B
| $1.11M | ﹤0.01% |
18,496
+1,990
| +12% | +$119K |
|
1803
Winnebago Industries
WGO
$949M
| $1.11M | ﹤0.01% |
14,960
+775
| +5% | +$57.4K |
|
|
EQC
1804
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
58,556
+7,771
| +15% | +$147K |
|
1805
ePlus
PLUS
$1.97B
| $1.1M | ﹤0.01% |
14,063
+1,218
| +9% | +$95.7K |
|
1806
StepStone Group
STEP
$4.87B
| $1.1M | ﹤0.01% |
30,887
+3,473
| +13% | +$124K |
|
1807
International Seaways
INSW
$2.33B
| $1.1M | ﹤0.01% |
20,701
+564
| +3% | +$30K |
|
1808
PagerDuty
PD
$1.53B
| $1.1M | ﹤0.01% |
48,527
+4,110
| +9% | +$93.2K |
|
1809
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.1M | ﹤0.01% |
30,170
+18,836
| +166% | +$685K |
|
1810
DraftKings
DKNG
$21.8B
| $1.1M | ﹤0.01% |
24,134
+343
| +1% | +$15.6K |
|
1811
Shoals Technologies Group
SHLS
$1.15B
| $1.09M | ﹤0.01% |
97,924
+5,268
| +6% | +$58.9K |
|
1812
Green Brick Partners
GRBK
$3.21B
| $1.09M | ﹤0.01% |
18,119
+2,020
| +13% | +$122K |
|
1813
DiamondRock Hospitality
DRH
$1.71B
| $1.09M | ﹤0.01% |
113,438
+8,628
| +8% | +$82.9K |
|
1814
Rogers Corp
ROG
$1.47B
| $1.09M | ﹤0.01% |
9,179
+825
| +10% | +$97.9K |
|
1815
Park National Corp
PRK
$2.72B
| $1.09M | ﹤0.01% |
8,012
+811
| +11% | +$110K |
|
1816
Advance Auto Parts
AAP
$3.66B
| $1.09M | ﹤0.01% |
12,758
+2,662
| +26% | +$227K |
|
1817
Ultra Clean Holdings
UCTT
$1.14B
| $1.08M | ﹤0.01% |
23,570
+1,392
| +6% | +$63.9K |
|
1818
Bankunited
BKU
$2.96B
| $1.08M | ﹤0.01% |
38,660
+3,280
| +9% | +$91.8K |
|
1819
Roblox
RBLX
$92.4B
| $1.08M | ﹤0.01% |
28,331
-3,065
| -10% | -$117K |
|
|
STR
1820
DELISTED
Sitio Royalties
STR
| $1.08M | ﹤0.01% |
43,626
+3,690
| +9% | +$91.2K |
|
1821
Lyell Immunopharma
LYEL
$246M
| $1.08M | ﹤0.01% |
24,173
+957
| +4% | +$42.7K |
|
1822
Laureate Education
LAUR
$4.33B
| $1.08M | ﹤0.01% |
73,994
+5,851
| +9% | +$85.2K |
|
1823
Twilio
TWLO
$15.7B
| $1.07M | ﹤0.01% |
17,570
-17,141
| -49% | -$1.05M |
|
1824
Worthington Enterprises
WOR
$3.17B
| $1.07M | ﹤0.01% |
17,256
+97
| +0.6% | +$6.04K |
|
1825
Adtalem Global Education
ATGE
$4.94B
| $1.07M | ﹤0.01% |
20,879
+1,730
| +9% | +$88.9K |
|