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 | |
|---|---|---|---|---|---|---|
1851
C4 Therapeutics
CCCC
$189M
| $655K | ﹤0.01% |
88,689
+3,723
| +4% | +$27.5K |
|
1852
W.P. Carey
WPC
$15B
| $653K | ﹤0.01% |
8,040
+357
| +5% | +$29K |
|
1853
LPL Financial
LPLA
$28.1B
| $652K | ﹤0.01% |
3,535
+147
| +4% | +$27.1K |
|
1854
Adtalem Global Education
ATGE
$4.94B
| $651K | ﹤0.01% |
18,099
-2,332
| -11% | -$83.9K |
|
|
DOOR
1855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $651K | ﹤0.01% |
8,468
-694
| -8% | -$53.3K |
|
1856
Strategic Education
STRA
$1.98B
| $651K | ﹤0.01% |
9,217
-924
| -9% | -$65.2K |
|
1857
Coursera
COUR
$1.8B
| $650K | ﹤0.01% |
45,870
+15,415
| +51% | +$219K |
|
1858
Fortuna Silver Mines
FSM
$2.56B
| $649K | ﹤0.01% |
228,799
-9,614
| -4% | -$27.3K |
|
1859
Park National Corp
PRK
$2.72B
| $647K | ﹤0.01% |
5,340
-165
| -3% | -$20K |
|
1860
Hilltop Holdings
HTH
$2.18B
| $646K | ﹤0.01% |
24,240
-523
| -2% | -$13.9K |
|
1861
B&G Foods
BGS
$360M
| $646K | ﹤0.01% |
27,146
+1,050
| +4% | +$25K |
|
1862
Telephone and Data Systems
TDS
$4.51B
| $644K | ﹤0.01% |
40,802
-870
| -2% | -$13.7K |
|
1863
Horace Mann Educators
HMN
$1.94B
| $644K | ﹤0.01% |
16,777
-426
| -2% | -$16.4K |
|
1864
Lakeland Financial Corp
LKFN
$1.66B
| $644K | ﹤0.01% |
9,691
-108
| -1% | -$7.17K |
|
1865
Scorpio Tankers
STNG
$2.99B
| $643K | ﹤0.01% |
18,627
-311
| -2% | -$10.7K |
|
1866
Hope Bancorp
HOPE
$1.4B
| $642K | ﹤0.01% |
46,396
-120
| -0.3% | -$1.66K |
|
1867
PJT Partners
PJT
$4.47B
| $641K | ﹤0.01% |
9,126
-31
| -0.3% | -$2.18K |
|
1868
Provident Financial Services
PFS
$2.59B
| $640K | ﹤0.01% |
28,741
-702
| -2% | -$15.6K |
|
1869
Ironwood Pharmaceuticals
IRWD
$213M
| $638K | ﹤0.01% |
55,327
-4,796
| -8% | -$55.3K |
|
|
CCXI
1870
DELISTED
ChemoCentryx, Inc.
CCXI
| $637K | ﹤0.01% |
25,706
+3,069
| +14% | +$76.1K |
|
1871
Emergent Biosolutions
EBS
$434M
| $635K | ﹤0.01% |
20,446
-274,349
| -93% | -$8.52M |
|
1872
Parsons
PSN
$8.18B
| $632K | ﹤0.01% |
15,627
+3,114
| +25% | +$126K |
|
|
TMQ
1873
Trilogy Metals
TMQ
$345M
| $630K | ﹤0.01% |
781,452
-40,000
| -5% | -$32.3K |
|
1874
Palomar
PLMR
$3.13B
| $627K | ﹤0.01% |
9,739
-470
| -5% | -$30.3K |
|
|
VRTV
1875
DELISTED
VERITIV CORPORATION
VRTV
| $627K | ﹤0.01% |
5,775
+36
| +0.6% | +$3.91K |
|