Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
IAC Inc
IAC
$2.91B
| $961K | ﹤0.01% |
21,952
+5,060
| +30% | +$221K |
|
1877
Owens & Minor
OMI
$411M
| $960K | ﹤0.01% |
34,657
-1,372
| -4% | -$38K |
|
1878
Soleno Therapeutics
SLNO
$2.8B
| $958K | ﹤0.01% |
+22,388
| New | +$958K |
|
1879
Ferguson
FERG
$42.6B
| $957K | ﹤0.01% |
+4,379
| New | +$957K |
|
1880
AXIS Capital
AXS
$7.75B
| $949K | ﹤0.01% |
14,603
+652
| +5% | +$42.4K |
|
1881
Keros Therapeutics
KROS
$641M
| $948K | ﹤0.01% |
14,316
+2,875
| +25% | +$190K |
|
1882
LegalZoom.com
LZ
$1.87B
| $946K | ﹤0.01% |
70,937
+7,046
| +11% | +$94K |
|
1883
Photronics
PLAB
$1.33B
| $945K | ﹤0.01% |
33,357
+3,257
| +11% | +$92.2K |
|
|
NGD
1884
New Gold Inc
NGD
$5.17B
| $943K | ﹤0.01% |
560,039
+57,509
| +11% | +$96.9K |
|
1885
Dana Inc
DAN
$2.77B
| $940K | ﹤0.01% |
73,991
+7,578
| +11% | +$96.2K |
|
1886
Vital Farms
VITL
$2.17B
| $938K | ﹤0.01% |
40,357
-22,981
| -36% | -$534K |
|
|
HTO
1887
H2O America Common Stock
HTO
$1.76B
| $936K | ﹤0.01% |
16,541
+1,582
| +11% | +$89.5K |
|
1888
Spyre Therapeutics
SYRE
$953M
| $935K | ﹤0.01% |
+24,657
| New | +$935K |
|
1889
Amphastar Pharmaceuticals
AMPH
$1.3B
| $935K | ﹤0.01% |
21,292
+1,641
| +8% | +$72.1K |
|
1890
Gentherm
THRM
$1.08B
| $932K | ﹤0.01% |
16,189
-312
| -2% | -$18K |
|
1891
Fortuna Silver Mines
FSM
$2.56B
| $931K | ﹤0.01% |
250,592
+25,605
| +11% | +$95.2K |
|
1892
Booz Allen Hamilton
BAH
$12.9B
| $930K | ﹤0.01% |
6,265
+230
| +4% | +$34.1K |
|
1893
The Bancorp
TBBK
$3.51B
| $928K | ﹤0.01% |
27,725
+2,163
| +8% | +$72.4K |
|
|
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
| $923K | ﹤0.01% |
28,160
-403
| -1% | -$13.2K |
|
1895
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $923K | ﹤0.01% |
23,623
-164,607
| -87% | -$6.43M |
|
1896
White Mountains Insurance
WTM
$4.6B
| $920K | ﹤0.01% |
513
+29
| +6% | +$52K |
|
1897
Zeta Global
ZETA
$4.79B
| $917K | ﹤0.01% |
83,860
+11,741
| +16% | +$128K |
|
1898
UFP Technologies
UFPT
$1.51B
| $916K | ﹤0.01% |
3,633
+85
| +2% | +$21.4K |
|
1899
Openlane
KAR
$3.11B
| $914K | ﹤0.01% |
52,804
+796
| +2% | +$13.8K |
|
1900
Janus International
JBI
$1.43B
| $911K | ﹤0.01% |
60,201
+10,506
| +21% | +$159K |
|