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 | |
|---|---|---|---|---|---|---|
1851
Nu Skin
NUS
$596M
| $671K | ﹤0.01% |
20,199
+319
| +2% | +$10.6K |
|
|
VRTV
1852
DELISTED
VERITIV CORPORATION
VRTV
| $667K | ﹤0.01% |
5,307
+3
| +0.1% | +$377 |
|
1853
CSG Systems International
CSGS
$1.86B
| $663K | ﹤0.01% |
12,564
+5
| +0% | +$264 |
|
1854
Openlane
KAR
$3.07B
| $662K | ﹤0.01% |
43,515
-514
| -1% | -$7.82K |
|
1855
Standex International
SXI
$2.47B
| $662K | ﹤0.01% |
4,676
-24
| -0.5% | -$3.4K |
|
1856
ODP
ODP
$624M
| $660K | ﹤0.01% |
14,095
-2,221
| -14% | -$104K |
|
1857
Towne Bank
TOWN
$2.83B
| $660K | ﹤0.01% |
28,392
+1,337
| +5% | +$31.1K |
|
1858
Semtech
SMTC
$5.23B
| $660K | ﹤0.01% |
25,914
+399
| +2% | +$10.2K |
|
1859
RLJ Lodging Trust
RLJ
$1.15B
| $658K | ﹤0.01% |
64,032
-1,744
| -3% | -$17.9K |
|
1860
Huron Consulting
HURN
$2.44B
| $656K | ﹤0.01% |
7,731
-244
| -3% | -$20.7K |
|
1861
RadNet
RDNT
$5.69B
| $656K | ﹤0.01% |
20,104
-233
| -1% | -$7.6K |
|
1862
Sun Communities
SUI
$16.3B
| $655K | ﹤0.01% |
5,019
-165
| -3% | -$21.5K |
|
1863
Bank of Hawaii
BOH
$2.7B
| $655K | ﹤0.01% |
15,878
-14,896
| -48% | -$614K |
|
1864
Knowles
KN
$1.9B
| $653K | ﹤0.01% |
36,179
+338
| +0.9% | +$6.1K |
|
1865
Laureate Education
LAUR
$4.33B
| $651K | ﹤0.01% |
53,839
+3,696
| +7% | +$44.7K |
|
1866
Green Brick Partners
GRBK
$3.21B
| $650K | ﹤0.01% |
11,438
+20
| +0.2% | +$1.14K |
|
1867
Enova International
ENVA
$2.88B
| $649K | ﹤0.01% |
12,222
-212
| -2% | -$11.3K |
|
1868
FIVE9
FIVN
$2B
| $648K | ﹤0.01% |
7,937
-16
| -0.2% | -$1.31K |
|
1869
Cohen & Steers
CNS
$3.65B
| $647K | ﹤0.01% |
11,160
+338
| +3% | +$19.6K |
|
|
TGH
1870
DELISTED
Textainer Group Holdings limited
TGH
| $646K | ﹤0.01% |
16,402
-303
| -2% | -$11.9K |
|
1871
Hanesbrands
HBI
$2.2B
| $645K | ﹤0.01% |
141,983
+130,365
| +1,122% | +$592K |
|
1872
Seaboard Corp
SEB
$3.78B
| $644K | ﹤0.01% |
181
+20
| +12% | +$71.2K |
|
1873
Bankunited
BKU
$2.96B
| $643K | ﹤0.01% |
29,835
-1,207
| -4% | -$26K |
|
1874
PJT Partners
PJT
$4.47B
| $643K | ﹤0.01% |
9,230
+194
| +2% | +$13.5K |
|
1875
Braze
BRZE
$3.35B
| $642K | ﹤0.01% |
+14,654
| New | +$642K |
|