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 | |
|---|---|---|---|---|---|---|
1876
REV Group
REVG
$3.02B
| $798K | ﹤0.01% |
25,253
+377
| +2% | +$11.9K |
|
|
LIF
1877
Life360
LIF
$7.77B
| $798K | ﹤0.01% |
20,784
+3,437
| +20% | +$132K |
|
1878
Perdoceo Education
PRDO
$2.26B
| $794K | ﹤0.01% |
31,548
+1,326
| +4% | +$33.4K |
|
1879
BioCryst Pharmaceuticals
BCRX
$1.66B
| $793K | ﹤0.01% |
105,769
+2,238
| +2% | +$16.8K |
|
1880
Sable Offshore Corp
SOC
$2.3B
| $792K | ﹤0.01% |
31,223
+12,039
| +63% | +$305K |
|
|
RAPP
1881
Rapport Therapeutics
RAPP
$867M
| $792K | ﹤0.01% |
78,931
+1,656
| +2% | +$16.6K |
|
1882
World Kinect Corp
WKC
$1.41B
| $792K | ﹤0.01% |
27,913
+1,150
| +4% | +$32.6K |
|
1883
Cushman & Wakefield
CWK
$3.85B
| $783K | ﹤0.01% |
76,652
-1,416
| -2% | -$14.5K |
|
1884
Array Technologies
ARRY
$1.17B
| $783K | ﹤0.01% |
160,790
-11,396
| -7% | -$55.5K |
|
1885
MDU Resources
MDU
$3.32B
| $782K | ﹤0.01% |
46,250
-28,790
| -38% | -$487K |
|
1886
Amneal Pharmaceuticals
AMRX
$3.14B
| $781K | ﹤0.01% |
93,253
+6,276
| +7% | +$52.6K |
|
1887
LGI Homes
LGIH
$1.39B
| $780K | ﹤0.01% |
11,738
+377
| +3% | +$25.1K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.6B
| $776K | ﹤0.01% |
24,893
+832
| +3% | +$25.9K |
|
1889
Tecnoglass
TGLS
$3.32B
| $776K | ﹤0.01% |
10,842
+29
| +0.3% | +$2.08K |
|
|
LTC
1890
LTC Properties
LTC
$1.67B
| $776K | ﹤0.01% |
21,879
+964
| +5% | +$34.2K |
|
1891
NovaGold Resources
NG
$2.82B
| $774K | ﹤0.01% |
264,305
-27,970
| -10% | -$82K |
|
1892
Alpha Metallurgical Resources
AMR
$1.87B
| $774K | ﹤0.01% |
6,180
-155
| -2% | -$19.4K |
|
1893
Victoria's Secret
VSCO
$2.12B
| $773K | ﹤0.01% |
41,616
+1,191
| +3% | +$22.1K |
|
1894
VanEck Oil Services ETF
OIH
$850M
| $765K | ﹤0.01% |
2,920
+892
| +44% | +$234K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $763K | ﹤0.01% |
30,092
-5,577
| -16% | -$141K |
|
1896
AtriCure
ATRC
$1.74B
| $761K | ﹤0.01% |
23,605
+6,434
| +37% | +$208K |
|
1897
Pitney Bowes
PBI
$1.96B
| $761K | ﹤0.01% |
84,104
+2,791
| +3% | +$25.3K |
|
1898
Customers Bancorp
CUBI
$2.32B
| $757K | ﹤0.01% |
15,077
+732
| +5% | +$36.7K |
|
1899
Weis Markets
WMK
$1.75B
| $756K | ﹤0.01% |
9,811
+984
| +11% | +$75.8K |
|
1900
Golub Capital BDC
GBDC
$3.93B
| $755K | ﹤0.01% |
49,855
-9,363
| -16% | -$142K |
|