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 | |
|---|---|---|---|---|---|---|
1876
Green Brick Partners
GRBK
$3.21B
| $836K | ﹤0.01% |
16,099
-228
| -1% | -$11.8K |
|
1877
Golar LNG
GLNG
$4.16B
| $835K | ﹤0.01% |
36,318
-975
| -3% | -$22.4K |
|
1878
Trustmark
TRMK
$2.43B
| $834K | ﹤0.01% |
29,908
-633
| -2% | -$17.6K |
|
1879
Tennant Co
TNC
$1.5B
| $831K | ﹤0.01% |
8,970
-108
| -1% | -$10K |
|
1880
DoubleVerify
DV
$2.13B
| $829K | ﹤0.01% |
22,548
+2,226
| +11% | +$81.9K |
|
1881
Credit Acceptance
CACC
$5.33B
| $828K | ﹤0.01% |
1,554
-78
| -5% | -$41.6K |
|
1882
Delek US
DK
$1.68B
| $828K | ﹤0.01% |
32,086
-1,777
| -5% | -$45.8K |
|
1883
Hilltop Holdings
HTH
$2.18B
| $824K | ﹤0.01% |
23,402
-391
| -2% | -$13.8K |
|
1884
Cheesecake Factory
CAKE
$2.82B
| $823K | ﹤0.01% |
23,503
-393
| -2% | -$13.8K |
|
1885
DXC Technology
DXC
$2.51B
| $822K | ﹤0.01% |
35,947
-127,544
| -78% | -$2.92M |
|
1886
Ironwood Pharmaceuticals
IRWD
$213M
| $822K | ﹤0.01% |
71,848
-310
| -0.4% | -$3.55K |
|
|
LAR
1887
Lithium Argentina AG
LAR
$490M
| $822K | ﹤0.01% |
+130,197
| New | +$822K |
|
1888
Customers Bancorp
CUBI
$2.32B
| $822K | ﹤0.01% |
14,259
+164
| +1% | +$9.45K |
|
|
RC
1889
Ready Capital
RC
$689M
| $819K | ﹤0.01% |
79,865
-912
| -1% | -$9.35K |
|
1890
Virtus Investment Partners
VRTS
$1.34B
| $819K | ﹤0.01% |
3,386
-54
| -2% | -$13.1K |
|
1891
Bright Horizons
BFAM
$6.45B
| $817K | ﹤0.01% |
8,668
-111
| -1% | -$10.5K |
|
1892
Forward Air
FWRD
$904M
| $814K | ﹤0.01% |
12,951
+2
| +0% | +$126 |
|
1893
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $814K | ﹤0.01% |
16,200
-45,000
| -74% | -$2.26M |
|
1894
CSG Systems International
CSGS
$1.86B
| $813K | ﹤0.01% |
15,272
-508
| -3% | -$27K |
|
1895
Vericel Corp
VCEL
$1.62B
| $813K | ﹤0.01% |
22,820
-405
| -2% | -$14.4K |
|
1896
Clear Secure
YOU
$3.58B
| $811K | ﹤0.01% |
39,289
-252
| -0.6% | -$5.2K |
|
1897
Lakeland Financial Corp
LKFN
$1.66B
| $811K | ﹤0.01% |
12,450
-273
| -2% | -$17.8K |
|
1898
National Vision
EYE
$1.82B
| $811K | ﹤0.01% |
38,755
-734
| -2% | -$15.4K |
|
|
EQC.PRD
1899
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $810K | ﹤0.01% |
32,251
-1,756
| -5% | -$44.1K |
|
1900
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $810K | ﹤0.01% |
+2,661
| New | +$810K |
|