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 | |
|---|---|---|---|---|---|---|
1876
Digital Turbine
APPS
$501M
| $625K | ﹤0.01% |
35,802
-72,105
| -67% | -$1.26M |
|
|
GCP
1877
DELISTED
GCP Applied Technologies Inc.
GCP
| $625K | ﹤0.01% |
19,985
-5,550
| -22% | -$174K |
|
1878
Strategy Inc Common Stock Class A
MSTR
$94B
| $624K | ﹤0.01% |
38,000
-90
| -0.2% | -$1.48K |
|
1879
Winnebago Industries
WGO
$949M
| $624K | ﹤0.01% |
12,853
-190
| -1% | -$9.23K |
|
|
VSTO
1880
DELISTED
Vista Outdoor Inc.
VSTO
| $623K | ﹤0.01% |
22,316
-632
| -3% | -$17.6K |
|
1881
Astrana Health
ASTH
$1.38B
| $622K | ﹤0.01% |
16,128
+329
| +2% | +$12.7K |
|
1882
Middlesex Water
MSEX
$971M
| $622K | ﹤0.01% |
7,096
+83
| +1% | +$7.28K |
|
1883
Autohome
ATHM
$3.48B
| $621K | ﹤0.01% |
15,800
+1,800
| +13% | +$70.8K |
|
|
B
1884
DELISTED
Barnes Group Inc.
B
| $618K | ﹤0.01% |
19,838
+225
| +1% | +$7.01K |
|
|
CSW
1885
CSW Industrials, Inc.
CSW
$4.2B
| $617K | ﹤0.01% |
5,992
-136
| -2% | -$14K |
|
1886
IDEAYA Biosciences
IDYA
$2.16B
| $617K | ﹤0.01% |
44,549
-15,421
| -26% | -$214K |
|
1887
Veritex Holdings
VBTX
$1.88B
| $617K | ﹤0.01% |
21,084
+1,691
| +9% | +$49.5K |
|
1888
Asana
ASAN
$3.12B
| $616K | ﹤0.01% |
34,846
+216
| +0.6% | +$3.82K |
|
1889
Triumph Financial, Inc.
TFIN
$1.4B
| $615K | ﹤0.01% |
9,828
+125
| +1% | +$7.82K |
|
1890
Constellium
CSTM
$2.08B
| $614K | ﹤0.01% |
46,501
-646
| -1% | -$8.53K |
|
1891
Knowles
KN
$1.9B
| $613K | ﹤0.01% |
35,364
-61
| -0.2% | -$1.06K |
|
1892
Invesco International Corporate Bond ETF
PICB
$196M
| $610K | ﹤0.01% |
27,679
-95,310
| -77% | -$2.1M |
|
1893
e.l.f. Beauty
ELF
$7.67B
| $610K | ﹤0.01% |
19,867
-304
| -2% | -$9.33K |
|
1894
Shake Shack
SHAK
$4.06B
| $606K | ﹤0.01% |
15,348
-157
| -1% | -$6.2K |
|
1895
Materion
MTRN
$2.31B
| $606K | ﹤0.01% |
8,217
-159
| -2% | -$11.7K |
|
1896
ADC Therapeutics
ADCT
$372M
| $606K | ﹤0.01% |
77,745
+13,343
| +21% | +$104K |
|
|
VGR
1897
DELISTED
Vector Group Ltd.
VGR
| $605K | ﹤0.01% |
57,605
-1,242
| -2% | -$13K |
|
1898
Northwest Bancshares
NWBI
$1.83B
| $605K | ﹤0.01% |
47,231
-1,867
| -4% | -$23.9K |
|
1899
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $604K | ﹤0.01% |
16,332
| – | – |
|
1900
Acushnet Holdings
GOLF
$4.38B
| $604K | ﹤0.01% |
14,482
-181
| -1% | -$7.54K |
|