Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $844K | ﹤0.01% |
7,186
+188
| +3% | +$22.1K |
|
1852
Under Armour
UAA
$2.08B
| $842K | ﹤0.01% |
134,743
-3,892
| -3% | -$24.3K |
|
1853
JetBlue
JBLU
$1.84B
| $839K | ﹤0.01% |
173,985
+7,377
| +4% | +$35.6K |
|
|
DNB
1854
DELISTED
Dun & Bradstreet
DNB
| $838K | ﹤0.01% |
93,743
+6,505
| +7% | +$58.2K |
|
|
EXK
1855
Endeavour Silver
EXK
$1.78B
| $837K | ﹤0.01% |
+195,173
| New | +$837K |
|
1856
Arrowhead Research
ARWR
$4.11B
| $837K | ﹤0.01% |
65,685
-72,609
| -53% | -$925K |
|
1857
Magnite
MGNI
$3.4B
| $836K | ﹤0.01% |
73,263
+1,478
| +2% | +$16.9K |
|
1858
UFP Technologies
UFPT
$1.54B
| $831K | ﹤0.01% |
4,120
+142
| +4% | +$28.6K |
|
1859
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $830K | ﹤0.01% |
27,647
-920
| -3% | -$27.6K |
|
1860
Northwest Natural Holdings
NWN
$1.73B
| $829K | ﹤0.01% |
19,417
+1,086
| +6% | +$46.4K |
|
1861
DigitalBridge
DBRG
$2.2B
| $829K | ﹤0.01% |
94,004
+5,578
| +6% | +$49.2K |
|
1862
OneSpaWorld
OSW
$2.24B
| $826K | ﹤0.01% |
49,176
+1,708
| +4% | +$28.7K |
|
1863
Progyny
PGNY
$1.94B
| $823K | ﹤0.01% |
36,851
-1,800
| -5% | -$40.2K |
|
1864
First Bancorp
FBNC
$2.29B
| $816K | ﹤0.01% |
20,327
+535
| +3% | +$21.5K |
|
1865
Pathward Financial
CASH
$1.72B
| $815K | ﹤0.01% |
11,176
-743
| -6% | -$54.2K |
|
1866
La-Z-Boy
LZB
$1.39B
| $815K | ﹤0.01% |
20,854
+248
| +1% | +$9.69K |
|
1867
Viridian Therapeutics
VRDN
$1.54B
| $812K | ﹤0.01% |
60,235
+10,515
| +21% | +$142K |
|
1868
Edgewell Personal Care
EPC
$1.01B
| $809K | ﹤0.01% |
25,918
+748
| +3% | +$23.3K |
|
1869
United Natural Foods
UNFI
$1.77B
| $808K | ﹤0.01% |
29,494
+8,354
| +40% | +$229K |
|
1870
nCino
NCNO
$3.48B
| $807K | ﹤0.01% |
29,390
+4,734
| +19% | +$130K |
|
1871
Prothena Corp
PRTA
$442M
| $807K | ﹤0.01% |
65,231
-4,953
| -7% | -$61.3K |
|
1872
The Greenbrier Companies
GBX
$1.42B
| $807K | ﹤0.01% |
15,759
-6,723
| -30% | -$344K |
|
1873
United Parks & Resorts
PRKS
$2.79B
| $807K | ﹤0.01% |
17,753
+159
| +0.9% | +$7.23K |
|
1874
Hilltop Holdings
HTH
$2.18B
| $805K | ﹤0.01% |
26,422
+937
| +4% | +$28.5K |
|
|
TMQ
1875
Trilogy Metals
TMQ
$345M
| $803K | ﹤0.01% |
522,452
-36,500
| -7% | -$56.1K |
|