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 | |
|---|---|---|---|---|---|---|
1901
Embecta
EMBC
$878M
| $603K | ﹤0.01% |
+23,798
| New | +$603K |
|
1902
Stoke Therapeutics
STOK
$1.29B
| $603K | ﹤0.01% |
45,529
+11,030
| +32% | +$146K |
|
1903
TechnipFMC
FTI
$16.4B
| $602K | ﹤0.01% |
89,416
-16,719
| -16% | -$113K |
|
1904
Lucid Motors
LCID
$5.92B
| $602K | ﹤0.01% |
3,506
+17
| +0.5% | +$2.92K |
|
1905
IAMGOLD
IAG
$6.42B
| $601K | ﹤0.01% |
374,455
-15,584
| -4% | -$25K |
|
|
LTC
1906
LTC Properties
LTC
$1.67B
| $601K | ﹤0.01% |
15,643
-822
| -5% | -$31.6K |
|
1907
Dynavax Technologies
DVAX
$1.1B
| $600K | ﹤0.01% |
47,683
+3,047
| +7% | +$38.4K |
|
1908
Beyond Meat
BYND
$205M
| $600K | ﹤0.01% |
+25,071
| New | +$600K |
|
|
ETWO
1909
DELISTED
E2open Parent Holdings
ETWO
| $600K | ﹤0.01% |
77,105
+1,346
| +2% | +$10.5K |
|
1910
Vanguard Utilities ETF
VPU
$7.37B
| $599K | ﹤0.01% |
3,930
-5,220
| -57% | -$795K |
|
|
TELL
1911
DELISTED
Tellurian Inc.
TELL
| $598K | ﹤0.01% |
200,605
+48,437
| +32% | +$144K |
|
1912
Design Therapeutics
DSGN
$343M
| $597K | ﹤0.01% |
42,628
-6,851
| -14% | -$96K |
|
1913
Invitation Homes
INVH
$18.5B
| $597K | ﹤0.01% |
16,769
+1,279
| +8% | +$45.5K |
|
1914
Bloomin' Brands
BLMN
$577M
| $596K | ﹤0.01% |
35,888
-773
| -2% | -$12.8K |
|
1915
HNI Corp
HNI
$2.07B
| $593K | ﹤0.01% |
17,080
-822
| -5% | -$28.5K |
|
1916
Invesco DB Energy Fund
DBE
$49.1M
| $592K | ﹤0.01% |
22,632
+130
| +0.6% | +$3.4K |
|
1917
PRA Group
PRAA
$657M
| $591K | ﹤0.01% |
16,250
-1,534
| -9% | -$55.8K |
|
1918
Relmada Therapeutics
RLMD
$52.8M
| $590K | ﹤0.01% |
30,705
+16,499
| +116% | +$317K |
|
1919
Gray Television
GTN
$598M
| $590K | ﹤0.01% |
34,928
-167
| -0.5% | -$2.82K |
|
1920
Myriad Genetics
MYGN
$674M
| $589K | ﹤0.01% |
32,413
-485
| -1% | -$8.81K |
|
1921
Acadia Realty Trust
AKR
$2.64B
| $588K | ﹤0.01% |
37,648
+1,430
| +4% | +$22.3K |
|
1922
Tanger
SKT
$3.86B
| $587K | ﹤0.01% |
41,289
-825
| -2% | -$11.7K |
|
1923
Newmark Group
NMRK
$3.41B
| $587K | ﹤0.01% |
60,690
-6,847
| -10% | -$66.2K |
|
1924
Eagle Bancorp
EGBN
$615M
| $586K | ﹤0.01% |
12,352
+181
| +1% | +$8.58K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $584K | ﹤0.01% |
35,829
+463
| +1% | +$7.55K |
|