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 | |
|---|---|---|---|---|---|---|
|
UMH
1951
UMH Properties
UMH
$1.29B
| $567K | ﹤0.01% |
32,124
+8,025
| +33% | +$142K |
|
1952
GrafTech
EAF
$261M
| $567K | ﹤0.01% |
8,013
-342
| -4% | -$24.2K |
|
1953
MGP Ingredients
MGPI
$596M
| $566K | ﹤0.01% |
5,654
-239
| -4% | -$23.9K |
|
1954
Dave & Buster's
PLAY
$817M
| $566K | ﹤0.01% |
17,260
-646
| -4% | -$21.2K |
|
1955
MPLX
MPLX
$52.1B
| $566K | ﹤0.01% |
19,403
-486
| -2% | -$14.2K |
|
1956
Encore Capital Group
ECPG
$1.02B
| $565K | ﹤0.01% |
9,780
-347
| -3% | -$20K |
|
1957
FuelCell Energy
FCEL
$222M
| $564K | ﹤0.01% |
5,009
-20
| -0.4% | -$2.25K |
|
1958
Cannae Holdings
CNNE
$1.11B
| $564K | ﹤0.01% |
29,137
-3,936
| -12% | -$76.1K |
|
1959
CryoPort
CYRX
$433M
| $563K | ﹤0.01% |
18,178
+1,280
| +8% | +$39.7K |
|
1960
Universal Corp
UVV
$1.38B
| $561K | ﹤0.01% |
9,275
-206
| -2% | -$12.5K |
|
1961
GoDaddy
GDDY
$20.1B
| $560K | ﹤0.01% |
8,048
+94
| +1% | +$6.54K |
|
1962
Krystal Biotech
KRYS
$4.16B
| $560K | ﹤0.01% |
8,522
+396
| +5% | +$26K |
|
1963
Oxford Industries
OXM
$701M
| $559K | ﹤0.01% |
6,302
-321
| -5% | -$28.5K |
|
1964
Kodiak Sciences
KOD
$489M
| $559K | ﹤0.01% |
71,129
+27,162
| +62% | +$214K |
|
1965
US Physical Therapy
USPH
$1.22B
| $558K | ﹤0.01% |
5,110
-140
| -3% | -$15.3K |
|
|
PGRE
1966
Paramount Group
PGRE
$1.57B
| $557K | ﹤0.01% |
77,065
-1,735
| -2% | -$12.5K |
|
1967
TTEC Holdings
TTEC
$173M
| $557K | ﹤0.01% |
8,204
+75
| +0.9% | +$5.09K |
|
|
TEN
1968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $556K | ﹤0.01% |
32,382
+4,857
| +18% | +$83.3K |
|
1969
Safety Insurance
SAFT
$1.1B
| $555K | ﹤0.01% |
5,718
-190
| -3% | -$18.4K |
|
1970
CorVel
CRVL
$4.39B
| $554K | ﹤0.01% |
11,292
+87
| +0.8% | +$4.27K |
|
1971
Laureate Education
LAUR
$4.33B
| $553K | ﹤0.01% |
47,779
+4,261
| +10% | +$49.3K |
|
1972
Interparfums
IPAR
$3.43B
| $552K | ﹤0.01% |
7,559
-98
| -1% | -$7.16K |
|
|
CGC
1973
Canopy Growth
CGC
$427M
| $552K | ﹤0.01% |
19,448
-5,721
| -23% | -$162K |
|
|
KREF
1974
KKR Real Estate Finance Trust
KREF
$630M
| $551K | ﹤0.01% |
31,575
+7,645
| +32% | +$133K |
|
1975
Privia Health
PRVA
$2.8B
| $551K | ﹤0.01% |
18,920
+1,098
| +6% | +$32K |
|