Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | ﹤0.01% |
3,633
-57,095
| -94% | -$11M |
|
1827
Granite Construction
GVA
$4.7B
| $697K | ﹤0.01% |
17,510
-403
| -2% | -$16K |
|
1828
Fortuna Silver Mines
FSM
$2.56B
| $695K | ﹤0.01% |
213,716
+3,435
| +2% | +$11.2K |
|
1829
St. Joe Company
JOE
$3.01B
| $691K | ﹤0.01% |
14,300
+103
| +0.7% | +$4.98K |
|
1830
Copel
ELP
$6.92B
| $691K | ﹤0.01% |
100,339
+1,341
| +1% | +$9.24K |
|
1831
Aura Biosciences
AURA
$384M
| $691K | ﹤0.01% |
55,938
+3,947
| +8% | +$48.7K |
|
1832
Upbound Group
UPBD
$1.45B
| $691K | ﹤0.01% |
22,183
+1,758
| +9% | +$54.7K |
|
1833
Ultra Clean Holdings
UCTT
$1.14B
| $690K | ﹤0.01% |
17,948
-226
| -1% | -$8.69K |
|
1834
Patrick Industries
PATK
$3.67B
| $690K | ﹤0.01% |
12,929
-195
| -1% | -$10.4K |
|
1835
Modine Manufacturing
MOD
$7.86B
| $689K | ﹤0.01% |
20,874
+593
| +3% | +$19.6K |
|
1836
Remitly
RELY
$3.74B
| $689K | ﹤0.01% |
36,592
-5,901
| -14% | -$111K |
|
1837
Pebblebrook Hotel Trust
PEB
$1.38B
| $687K | ﹤0.01% |
49,301
-3,085
| -6% | -$43K |
|
1838
DiamondRock Hospitality
DRH
$1.71B
| $686K | ﹤0.01% |
85,691
+1,246
| +1% | +$9.98K |
|
1839
Credo Technology Group
CRDO
$28B
| $686K | ﹤0.01% |
39,562
+2,282
| +6% | +$39.6K |
|
1840
Navient
NAVI
$1.28B
| $686K | ﹤0.01% |
36,916
-81,429
| -69% | -$1.51M |
|
1841
Coursera
COUR
$1.8B
| $685K | ﹤0.01% |
52,593
+6,348
| +14% | +$82.7K |
|
1842
MGP Ingredients
MGPI
$596M
| $682K | ﹤0.01% |
6,415
+790
| +14% | +$84K |
|
1843
Ardelyx
ARDX
$1.59B
| $681K | ﹤0.01% |
200,933
+9,171
| +5% | +$31.1K |
|
1844
Mirion Technologies
MIR
$5.24B
| $675K | ﹤0.01% |
79,843
+23,454
| +42% | +$198K |
|
1845
Frontline
FRO
$5.17B
| $675K | ﹤0.01% |
46,429
-39,314
| -46% | -$571K |
|
|
JBGS
1846
JBG SMITH
JBGS
$1.45B
| $674K | ﹤0.01% |
+44,783
| New | +$674K |
|
1847
Cheesecake Factory
CAKE
$2.82B
| $673K | ﹤0.01% |
19,464
-308
| -2% | -$10.7K |
|
1848
Dynavax Technologies
DVAX
$1.1B
| $672K | ﹤0.01% |
52,049
+4,293
| +9% | +$55.5K |
|
1849
Leslie's
LESL
$62M
| $671K | ﹤0.01% |
+71,498
| New | +$671K |
|
1850
WaFd
WAFD
$2.46B
| $671K | ﹤0.01% |
25,290
-323
| -1% | -$8.57K |
|