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 | |
|---|---|---|---|---|---|---|
1926
PROG Holdings
PRG
$1.41B
| $583K | ﹤0.01% |
18,148
-1,634
| -8% | -$52.5K |
|
1927
Cannae Holdings
CNNE
$1.11B
| $582K | ﹤0.01% |
28,793
+103
| +0.4% | +$2.08K |
|
1928
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $582K | ﹤0.01% |
27,561
-2,300
| -8% | -$48.5K |
|
|
SVC
1929
Service Properties Trust
SVC
$476M
| $581K | ﹤0.01% |
66,854
-1,061
| -2% | -$9.22K |
|
1930
Madison Square Garden
MSGE
$2.1B
| $581K | ﹤0.01% |
+17,273
| New | +$581K |
|
1931
Palomar
PLMR
$3.13B
| $581K | ﹤0.01% |
10,002
+190
| +2% | +$11K |
|
1932
Vital Farms
VITL
$2.17B
| $580K | ﹤0.01% |
48,369
+36,566
| +310% | +$438K |
|
1933
Archrock
AROC
$4.29B
| $579K | ﹤0.01% |
56,532
+1,717
| +3% | +$17.6K |
|
1934
Par Pacific Holdings
PARR
$1.67B
| $579K | ﹤0.01% |
21,765
+2,851
| +15% | +$75.9K |
|
|
RPT.PRD
1935
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $578K | ﹤0.01% |
11,800
| – | – |
|
1936
Americold
COLD
$3.93B
| $578K | ﹤0.01% |
17,898
-2,054
| -10% | -$66.3K |
|
1937
BRF SA
BRFS
$6.22B
| $577K | ﹤0.01% |
+303,802
| New | +$577K |
|
|
BBBY
1938
Bed Bath & Beyond, Inc.
BBBY
$596M
| $576K | ﹤0.01% |
17,687
+1,105
| +7% | +$36K |
|
1939
Middlesex Water
MSEX
$971M
| $573K | ﹤0.01% |
7,100
+32
| +0.5% | +$2.58K |
|
1940
Park National Corp
PRK
$2.72B
| $573K | ﹤0.01% |
5,597
+62
| +1% | +$6.34K |
|
1941
Owens & Minor
OMI
$412M
| $573K | ﹤0.01% |
30,075
+477
| +2% | +$9.08K |
|
1942
Alphatec Holdings
ATEC
$2.26B
| $572K | ﹤0.01% |
31,821
+1,870
| +6% | +$33.6K |
|
1943
Nelnet
NNI
$4.46B
| $571K | ﹤0.01% |
5,915
-4
| -0.1% | -$386 |
|
1944
TTM Technologies
TTMI
$4.83B
| $568K | ﹤0.01% |
40,872
+648
| +2% | +$9.01K |
|
1945
Agilysys
AGYS
$2.97B
| $567K | ﹤0.01% |
8,263
+109
| +1% | +$7.48K |
|
1946
BGC Group
BGC
$4.82B
| $565K | ﹤0.01% |
127,512
-1,750
| -1% | -$7.75K |
|
1947
PDF Solutions
PDFS
$765M
| $563K | ﹤0.01% |
12,490
+144
| +1% | +$6.49K |
|
1948
Jamf
JAMF
$1.41B
| $562K | ﹤0.01% |
+28,796
| New | +$562K |
|
1949
Enterprise Financial Services Corp
EFSC
$2.24B
| $562K | ﹤0.01% |
14,371
+420
| +3% | +$16.4K |
|
1950
Astrana Health
ASTH
$1.38B
| $559K | ﹤0.01% |
17,702
+1,577
| +10% | +$49.8K |
|