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 | |
|---|---|---|---|---|---|---|
1901
Veracyte
VCYT
$2.46B
| $900K | ﹤0.01% |
40,631
+4,854
| +14% | +$108K |
|
1902
Howard Hughes
HHH
$4.84B
| $898K | ﹤0.01% |
+12,975
| New | +$898K |
|
1903
Cabaletta Bio
CABA
$169M
| $891K | ﹤0.01% |
52,233
-444
| -0.8% | -$7.58K |
|
1904
STAAR Surgical
STAA
$1.39B
| $890K | ﹤0.01% |
23,250
-94
| -0.4% | -$3.6K |
|
1905
Cimpress
CMPR
$1.45B
| $889K | ﹤0.01% |
10,049
+152
| +2% | +$13.5K |
|
|
BBU
1906
Brookfield Business Partners
BBU
$2.4B
| $889K | ﹤0.01% |
40,118
+4,091
| +11% | +$90.6K |
|
|
CPE
1907
DELISTED
Callon Petroleum Company
CPE
| $888K | ﹤0.01% |
24,834
-5,739
| -19% | -$205K |
|
1908
Under Armour Class C
UA
$2.05B
| $888K | ﹤0.01% |
124,345
-4,115
| -3% | -$29.4K |
|
1909
Talos Energy
TALO
$1.7B
| $885K | ﹤0.01% |
63,567
+11,200
| +21% | +$156K |
|
1910
Expro
XPRO
$1.43B
| $883K | ﹤0.01% |
44,203
+718
| +2% | +$14.3K |
|
1911
DXC Technology
DXC
$2.54B
| $882K | ﹤0.01% |
41,593
+5,646
| +16% | +$120K |
|
1912
WesBanco
WSBC
$3.04B
| $882K | ﹤0.01% |
29,593
-25
| -0.1% | -$745 |
|
1913
Donnelley Financial Solutions
DFIN
$1.5B
| $882K | ﹤0.01% |
14,225
+1,274
| +10% | +$79K |
|
1914
Enova International
ENVA
$2.91B
| $881K | ﹤0.01% |
14,018
-313
| -2% | -$19.7K |
|
1915
Victory Capital Holdings
VCTR
$4.62B
| $881K | ﹤0.01% |
20,753
+3,613
| +21% | +$153K |
|
1916
InvenTrust Properties
IVT
$2.32B
| $876K | ﹤0.01% |
34,091
+936
| +3% | +$24.1K |
|
1917
CoreCivic
CXW
$2.27B
| $875K | ﹤0.01% |
56,023
+12,380
| +28% | +$193K |
|
1918
Upbound Group
UPBD
$1.45B
| $873K | ﹤0.01% |
24,806
-1,202
| -5% | -$42.3K |
|
1919
Stewart Information Services
STC
$2.09B
| $869K | ﹤0.01% |
13,352
+11
| +0.1% | +$716 |
|
1920
SiTime
SITM
$6.71B
| $867K | ﹤0.01% |
9,302
+939
| +11% | +$87.5K |
|
1921
National Vision
EYE
$1.83B
| $867K | ﹤0.01% |
39,129
+374
| +1% | +$8.29K |
|
1922
IES Holdings
IESC
$7.49B
| $865K | ﹤0.01% |
7,112
+1,009
| +17% | +$123K |
|
1923
Zoom
ZM
$25.1B
| $862K | ﹤0.01% |
13,188
+226
| +2% | +$14.8K |
|
1924
Trustmark
TRMK
$2.43B
| $859K | ﹤0.01% |
30,571
+663
| +2% | +$18.6K |
|
1925
Ingevity
NGVT
$2.13B
| $859K | ﹤0.01% |
18,012
-405
| -2% | -$19.3K |
|