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 | |
|---|---|---|---|---|---|---|
|
HEES
1851
DELISTED
H&E Equipment Services
HEES
| $871K | ﹤0.01% |
16,640
-299
| -2% | -$15.6K |
|
1852
Ingevity
NGVT
$2.12B
| $870K | ﹤0.01% |
18,417
-406
| -2% | -$19.2K |
|
1853
Cohu
COHU
$964M
| $870K | ﹤0.01% |
24,572
+859
| +4% | +$30.4K |
|
1854
Fortuna Silver Mines
FSM
$2.56B
| $867K | ﹤0.01% |
224,987
+13,631
| +6% | +$52.5K |
|
1855
Seadrill
SDRL
$2.04B
| $866K | ﹤0.01% |
18,317
-294
| -2% | -$13.9K |
|
1856
Gentherm
THRM
$1.06B
| $864K | ﹤0.01% |
16,501
-278
| -2% | -$14.6K |
|
1857
Sylvamo
SLVM
$1.75B
| $863K | ﹤0.01% |
17,570
-328
| -2% | -$16.1K |
|
1858
Verint Systems
VRNT
$1.23B
| $862K | ﹤0.01% |
31,903
+92
| +0.3% | +$2.49K |
|
1859
Element Solutions
ESI
$6.36B
| $861K | ﹤0.01% |
37,197
-43
| -0.1% | -$995 |
|
1860
Nordic American Tanker
NAT
$669M
| $859K | ﹤0.01% |
204,577
+129,946
| +174% | +$546K |
|
1861
PROS Holdings
PRO
$699M
| $857K | ﹤0.01% |
22,084
+41
| +0.2% | +$1.59K |
|
1862
IAMGOLD
IAG
$6.42B
| $847K | ﹤0.01% |
335,612
+4,277
| +1% | +$10.8K |
|
1863
Astrana Health
ASTH
$1.38B
| $845K | ﹤0.01% |
22,067
+799
| +4% | +$30.6K |
|
1864
AtriCure
ATRC
$1.74B
| $845K | ﹤0.01% |
23,677
-416
| -2% | -$14.8K |
|
|
VSTO
1865
DELISTED
Vista Outdoor Inc.
VSTO
| $845K | ﹤0.01% |
28,563
-439
| -2% | -$13K |
|
1866
Catalyst Pharmaceutical
CPRX
$2.44B
| $845K | ﹤0.01% |
50,243
-785
| -2% | -$13.2K |
|
1867
Shift4
FOUR
$6B
| $844K | ﹤0.01% |
11,351
+109
| +1% | +$8.1K |
|
1868
OFG Bancorp
OFG
$1.95B
| $842K | ﹤0.01% |
22,469
-632
| -3% | -$23.7K |
|
1869
Cracker Barrel
CBRL
$1.14B
| $840K | ﹤0.01% |
10,904
-127
| -1% | -$9.79K |
|
1870
Omnicell
OMCL
$1.46B
| $840K | ﹤0.01% |
22,327
-637
| -3% | -$24K |
|
1871
InvenTrust Properties
IVT
$2.33B
| $840K | ﹤0.01% |
33,155
-573
| -2% | -$14.5K |
|
1872
Entrada Therapeutics
TRDA
$201M
| $840K | ﹤0.01% |
55,675
-474
| -0.8% | -$7.15K |
|
1873
Enterprise Financial Services Corp
EFSC
$2.24B
| $840K | ﹤0.01% |
18,811
+201
| +1% | +$8.98K |
|
1874
DraftKings
DKNG
$21.8B
| $839K | ﹤0.01% |
23,791
-9
| -0% | -$317 |
|
|
LAC
1875
Lithium Americas
LAC
$691M
| $838K | ﹤0.01% |
+130,451
| New | +$838K |
|