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 | |
|---|---|---|---|---|---|---|
1926
Fastly
FSLY
$1.14B
| $858K | ﹤0.01% |
66,173
+7,020
| +12% | +$91K |
|
1927
JELD-WEN Holding
JELD
$541M
| $857K | ﹤0.01% |
40,370
-1,184
| -3% | -$25.1K |
|
1928
Neumora Therapeutics
NMRA
$262M
| $857K | ﹤0.01% |
+62,301
| New | +$857K |
|
1929
NovaGold Resources
NG
$2.8B
| $853K | ﹤0.01% |
284,785
+16,205
| +6% | +$48.5K |
|
1930
Cheesecake Factory
CAKE
$2.83B
| $851K | ﹤0.01% |
23,546
+43
| +0.2% | +$1.55K |
|
1931
Semtech
SMTC
$5.32B
| $851K | ﹤0.01% |
30,948
-5,006
| -14% | -$138K |
|
1932
HEICO
HEI
$44.6B
| $850K | ﹤0.01% |
4,448
+1,998
| +82% | +$382K |
|
|
BWIN
1933
Baldwin Insurance Group
BWIN
$2.21B
| $849K | ﹤0.01% |
29,347
-522
| -2% | -$15.1K |
|
1934
OFG Bancorp
OFG
$1.95B
| $847K | ﹤0.01% |
23,007
+538
| +2% | +$19.8K |
|
|
BRSL
1935
Brightstar Lottery PLC
BRSL
$3.14B
| $847K | ﹤0.01% |
37,478
-1,575
| -4% | -$35.6K |
|
1936
The GEO Group
GEO
$3.14B
| $846K | ﹤0.01% |
59,910
+15,094
| +34% | +$213K |
|
1937
RxSight
RXST
$377M
| $846K | ﹤0.01% |
16,396
+1,938
| +13% | +$100K |
|
1938
Supernus Pharmaceuticals
SUPN
$2.57B
| $842K | ﹤0.01% |
24,684
-228
| -0.9% | -$7.78K |
|
1939
Aurora
AUR
$10.4B
| $841K | ﹤0.01% |
298,122
+65,297
| +28% | +$184K |
|
1940
Clear Secure
YOU
$3.56B
| $840K | ﹤0.01% |
39,494
+205
| +0.5% | +$4.36K |
|
1941
Recursion Pharmaceuticals
RXRX
$2.14B
| $839K | ﹤0.01% |
84,173
+12,002
| +17% | +$120K |
|
1942
Oxford Industries
OXM
$707M
| $835K | ﹤0.01% |
7,426
-134
| -2% | -$15.1K |
|
1943
Virtus Investment Partners
VRTS
$1.34B
| $833K | ﹤0.01% |
3,361
-25
| -0.7% | -$6.2K |
|
1944
Golar LNG
GLNG
$4.16B
| $832K | ﹤0.01% |
34,588
-1,730
| -5% | -$41.6K |
|
1945
Wave Life Sciences
WVE
$1.12B
| $832K | ﹤0.01% |
134,876
+1,470
| +1% | +$9.07K |
|
1946
Day One Biopharmaceuticals
DAWN
$735M
| $832K | ﹤0.01% |
50,368
+9,490
| +23% | +$157K |
|
1947
Lakeland Financial Corp
LKFN
$1.66B
| $829K | ﹤0.01% |
12,499
+49
| +0.4% | +$3.25K |
|
1948
Voyager Therapeutics
VYGR
$246M
| $829K | ﹤0.01% |
89,033
+10,757
| +14% | +$100K |
|
1949
Catalyst Pharmaceutical
CPRX
$2.46B
| $824K | ﹤0.01% |
51,684
+1,441
| +3% | +$23K |
|
|
DNB
1950
DELISTED
Dun & Bradstreet
DNB
| $819K | ﹤0.01% |
81,540
+15,235
| +23% | +$153K |
|