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 | |
|---|---|---|---|---|---|---|
1826
JetBlue
JBLU
$1.84B
| $929K | ﹤0.01% |
167,299
+577
| +0.3% | +$3.2K |
|
1827
Edgewell Personal Care
EPC
$1.01B
| $924K | ﹤0.01% |
25,212
-587
| -2% | -$21.5K |
|
1828
Standex International
SXI
$2.47B
| $923K | ﹤0.01% |
5,829
-69
| -1% | -$10.9K |
|
1829
Lumen
LUMN
$6.21B
| $921K | ﹤0.01% |
503,513
-8,990
| -2% | -$16.5K |
|
1830
International Seaways
INSW
$2.33B
| $916K | ﹤0.01% |
20,137
-268
| -1% | -$12.2K |
|
1831
Agilysys
AGYS
$2.97B
| $913K | ﹤0.01% |
10,764
-164
| -2% | -$13.9K |
|
1832
Calavo Growers
CVGW
$489M
| $910K | ﹤0.01% |
+30,953
| New | +$910K |
|
1833
Enovix
ENVX
$1.77B
| $907K | ﹤0.01% |
82,755
-94
| -0.1% | -$1.03K |
|
1834
Gulfport Energy Corp
GPOR
$3.06B
| $905K | ﹤0.01% |
6,793
+111
| +2% | +$14.8K |
|
1835
Brinker International
EAT
$6.84B
| $903K | ﹤0.01% |
20,905
-365
| -2% | -$15.8K |
|
1836
Uranium Energy
UEC
$5.27B
| $902K | ﹤0.01% |
140,922
-1,267
| -0.9% | -$8.11K |
|
1837
RLJ Lodging Trust
RLJ
$1.15B
| $901K | ﹤0.01% |
76,896
-2,678
| -3% | -$31.4K |
|
1838
Lyell Immunopharma
LYEL
$246M
| $901K | ﹤0.01% |
23,216
| – | – |
|
|
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $897K | ﹤0.01% |
63,956
-2,119
| -3% | -$29.7K |
|
1840
CVR Energy
CVI
$3.13B
| $896K | ﹤0.01% |
29,578
-66
| -0.2% | -$2K |
|
1841
Dynavax Technologies
DVAX
$1.1B
| $895K | ﹤0.01% |
64,037
-1,114
| -2% | -$15.6K |
|
1842
Triumph Financial, Inc.
TFIN
$1.4B
| $894K | ﹤0.01% |
11,147
-199
| -2% | -$16K |
|
|
SIX
1843
DELISTED
Six Flags Entertainment Corp.
SIX
| $890K | ﹤0.01% |
35,498
-506
| -1% | -$12.7K |
|
1844
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $887K | ﹤0.01% |
160,374
+1,461
| +0.9% | +$8.08K |
|
1845
Upbound Group
UPBD
$1.45B
| $883K | ﹤0.01% |
26,008
+51
| +0.2% | +$1.73K |
|
1846
Hillman Solutions
HLMN
$1.92B
| $877K | ﹤0.01% |
95,271
+3,536
| +4% | +$32.6K |
|
1847
Viking Therapeutics
VKTX
$2.79B
| $876K | ﹤0.01% |
47,073
-972
| -2% | -$18.1K |
|
1848
StepStone Group
STEP
$4.87B
| $873K | ﹤0.01% |
27,414
+243
| +0.9% | +$7.74K |
|
1849
Construction Partners
ROAD
$7.02B
| $871K | ﹤0.01% |
20,010
+120
| +0.6% | +$5.22K |
|
1850
Lyft
LYFT
$7.73B
| $871K | ﹤0.01% |
58,090
+1,467
| +3% | +$22K |
|