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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.33B
| $613K | ﹤0.01% |
23,768
+704
| +3% | +$18.2K |
|
1902
eXp World Holdings
EXPI
$1.75B
| $613K | ﹤0.01% |
30,211
-94
| -0.3% | -$1.91K |
|
1903
W.P. Carey
WPC
$15B
| $611K | ﹤0.01% |
9,229
-199
| -2% | -$13.2K |
|
1904
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
0
| – | -$670K |
|
1905
InvenTrust Properties
IVT
$2.33B
| $606K | ﹤0.01% |
26,195
+472
| +2% | +$10.9K |
|
1906
Supernus Pharmaceuticals
SUPN
$2.55B
| $606K | ﹤0.01% |
20,162
+335
| +2% | +$10.1K |
|
1907
StoneX
SNEX
$5.04B
| $606K | ﹤0.01% |
16,405
+851
| +5% | +$31.4K |
|
|
HEES
1908
DELISTED
H&E Equipment Services
HEES
| $603K | ﹤0.01% |
13,190
+125
| +1% | +$5.72K |
|
1909
Oxford Industries
OXM
$704M
| $601K | ﹤0.01% |
6,108
+149
| +3% | +$14.7K |
|
|
BWIN
1910
Baldwin Insurance Group
BWIN
$2.22B
| $601K | ﹤0.01% |
24,240
+26
| +0.1% | +$644 |
|
1911
Viking Therapeutics
VKTX
$2.79B
| $600K | ﹤0.01% |
+36,996
| New | +$600K |
|
1912
Ironwood Pharmaceuticals
IRWD
$213M
| $599K | ﹤0.01% |
56,253
+1,430
| +3% | +$15.2K |
|
1913
Tennant Co
TNC
$1.5B
| $598K | ﹤0.01% |
7,373
+24
| +0.3% | +$1.95K |
|
|
GTY
1914
Getty Realty Corp
GTY
$1.6B
| $597K | ﹤0.01% |
17,656
+923
| +6% | +$31.2K |
|
1915
WesBanco
WSBC
$3.03B
| $597K | ﹤0.01% |
23,315
+415
| +2% | +$10.6K |
|
1916
Sylvamo
SLVM
$1.75B
| $595K | ﹤0.01% |
14,717
+336
| +2% | +$13.6K |
|
1917
LPL Financial
LPLA
$28.1B
| $595K | ﹤0.01% |
2,735
-458
| -14% | -$99.6K |
|
1918
ePlus
PLUS
$1.97B
| $594K | ﹤0.01% |
10,544
+70
| +0.7% | +$3.94K |
|
1919
MasterBrand
MBC
$1.71B
| $587K | ﹤0.01% |
+50,507
| New | +$587K |
|
1920
JELD-WEN Holding
JELD
$537M
| $587K | ﹤0.01% |
33,481
+226
| +0.7% | +$3.96K |
|
1921
Dillards
DDS
$8.97B
| $587K | ﹤0.01% |
1,799
-156
| -8% | -$50.9K |
|
|
HCP
1922
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $586K | ﹤0.01% |
22,624
-2,117
| -9% | -$54.9K |
|
1923
John Wiley & Sons Class A
WLY
$2.19B
| $585K | ﹤0.01% |
17,200
-31,769
| -65% | -$1.08M |
|
1924
Addus HomeCare
ADUS
$2.03B
| $585K | ﹤0.01% |
6,312
+110
| +2% | +$10.2K |
|
1925
Hilltop Holdings
HTH
$2.18B
| $585K | ﹤0.01% |
18,583
-1,885
| -9% | -$59.3K |
|