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 | |
|---|---|---|---|---|---|---|
|
BCYC
1876
Bicycle Therapeutics
BCYC
$490M
| $641K | ﹤0.01% |
25,136
| – | – |
|
1877
Delek US
DK
$1.68B
| $641K | ﹤0.01% |
26,755
-1,368
| -5% | -$32.8K |
|
1878
Brinker International
EAT
$6.84B
| $640K | ﹤0.01% |
17,494
+53
| +0.3% | +$1.94K |
|
|
EQC.PRD
1879
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $640K | ﹤0.01% |
25,207
| – | – |
|
1880
AvidXchange
AVDX
$2.06B
| $640K | ﹤0.01% |
61,637
+1,242
| +2% | +$12.9K |
|
1881
Geron
GERN
$810M
| $640K | ﹤0.01% |
199,287
+52,065
| +35% | +$167K |
|
|
BORR
1882
Borr Drilling
BORR
$862M
| $640K | ﹤0.01% |
84,928
+11,783
| +16% | +$88.7K |
|
1883
Global Net Lease
GNL
$1.81B
| $639K | ﹤0.01% |
62,181
+114
| +0.2% | +$1.17K |
|
1884
Phreesia
PHR
$1.45B
| $637K | ﹤0.01% |
20,545
+710
| +4% | +$22K |
|
1885
Energy Recovery
ERII
$764M
| $636K | ﹤0.01% |
22,769
+264
| +1% | +$7.38K |
|
1886
Hillman Solutions
HLMN
$1.92B
| $633K | ﹤0.01% |
70,250
+15,156
| +28% | +$137K |
|
1887
Bread Financial
BFH
$2.95B
| $633K | ﹤0.01% |
20,161
+350
| +2% | +$11K |
|
|
VSTO
1888
DELISTED
Vista Outdoor Inc.
VSTO
| $631K | ﹤0.01% |
22,813
+619
| +3% | +$17.1K |
|
1889
Stride
LRN
$6.91B
| $630K | ﹤0.01% |
16,924
+738
| +5% | +$27.5K |
|
1890
TotalEnergies
TTE
$133B
| $630K | ﹤0.01% |
10,930
+142
| +1% | +$8.19K |
|
1891
US Physical Therapy
USPH
$1.22B
| $628K | ﹤0.01% |
5,175
+56
| +1% | +$6.8K |
|
1892
Expro
XPRO
$1.43B
| $626K | ﹤0.01% |
35,321
+4,679
| +15% | +$82.9K |
|
1893
Northwest Natural Holdings
NWN
$1.73B
| $625K | ﹤0.01% |
14,513
+691
| +5% | +$29.7K |
|
|
ENLC
1894
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $621K | ﹤0.01% |
58,548
+2,788
| +5% | +$29.6K |
|
1895
Talos Energy
TALO
$1.68B
| $619K | ﹤0.01% |
44,601
+17,112
| +62% | +$237K |
|
1896
Adtalem Global Education
ATGE
$4.94B
| $619K | ﹤0.01% |
18,013
+226
| +1% | +$7.76K |
|
1897
International Seaways
INSW
$2.33B
| $618K | ﹤0.01% |
16,164
-2,848
| -15% | -$109K |
|
1898
Strategic Education
STRA
$1.98B
| $618K | ﹤0.01% |
9,110
+71
| +0.8% | +$4.82K |
|
1899
Enerpac Tool Group
EPAC
$2.3B
| $618K | ﹤0.01% |
22,886
-291
| -1% | -$7.86K |
|
|
RTL
1900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $616K | ﹤0.01% |
91,162
+174
| +0.2% | +$1.18K |
|