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 | |
|---|---|---|---|---|---|---|
1951
Digi International
DGII
$1.33B
| $558K | ﹤0.01% |
14,173
+526
| +4% | +$20.7K |
|
1952
Syndax Pharmaceuticals
SNDX
$1.34B
| $557K | ﹤0.01% |
26,620
+5,010
| +23% | +$105K |
|
|
XHR
1953
Xenia Hotels & Resorts
XHR
$1.41B
| $556K | ﹤0.01% |
45,207
-822
| -2% | -$10.1K |
|
1954
Tronox
TROX
$767M
| $556K | ﹤0.01% |
43,782
+528
| +1% | +$6.71K |
|
1955
Dell
DELL
$84.1B
| $554K | ﹤0.01% |
10,239
-252
| -2% | -$13.6K |
|
1956
Triumph Financial, Inc.
TFIN
$1.4B
| $553K | ﹤0.01% |
9,114
-548
| -6% | -$33.3K |
|
1957
PROS Holdings
PRO
$699M
| $553K | ﹤0.01% |
17,946
+1,369
| +8% | +$42.2K |
|
1958
Goosehead Insurance
GSHD
$2.05B
| $551K | ﹤0.01% |
8,767
+713
| +9% | +$44.8K |
|
1959
StepStone Group
STEP
$4.87B
| $551K | ﹤0.01% |
22,192
+431
| +2% | +$10.7K |
|
|
MDRX
1960
DELISTED
Veradigm Inc. Common Stock
MDRX
| $549K | ﹤0.01% |
43,608
-225
| -0.5% | -$2.84K |
|
|
PENG
1961
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $548K | ﹤0.01% |
18,906
-13
| -0.1% | -$377 |
|
1962
Acadia Realty Trust
AKR
$2.64B
| $548K | ﹤0.01% |
38,057
+342
| +0.9% | +$4.92K |
|
|
ALEX
1963
Alexander & Baldwin
ALEX
$1.34B
| $545K | ﹤0.01% |
29,341
+6
| +0% | +$111 |
|
1964
Virtus Investment Partners
VRTS
$1.34B
| $543K | ﹤0.01% |
2,752
-80
| -3% | -$15.8K |
|
1965
BioCryst Pharmaceuticals
BCRX
$1.66B
| $542K | ﹤0.01% |
76,926
+2,497
| +3% | +$17.6K |
|
1966
National Beverage
FIZZ
$3.67B
| $540K | ﹤0.01% |
11,164
+156
| +1% | +$7.54K |
|
1967
Krispy Kreme
DNUT
$541M
| $537K | ﹤0.01% |
36,453
+6,287
| +21% | +$92.6K |
|
1968
LegalZoom.com
LZ
$1.9B
| $536K | ﹤0.01% |
44,406
+3,081
| +7% | +$37.2K |
|
|
ALLK
1969
DELISTED
Allakos
ALLK
| $534K | ﹤0.01% |
122,515
+26,297
| +27% | +$115K |
|
1970
CTS Corp
CTS
$1.23B
| $534K | ﹤0.01% |
12,524
+4
| +0% | +$171 |
|
|
TWO
1971
Two Harbors Investment
TWO
$1.05B
| $534K | ﹤0.01% |
38,437
+3,715
| +11% | +$51.6K |
|
1972
Tenaya Therapeutics
TNYA
$196M
| $533K | ﹤0.01% |
90,881
+49,402
| +119% | +$290K |
|
1973
Catalyst Pharmaceutical
CPRX
$2.44B
| $532K | ﹤0.01% |
39,594
+823
| +2% | +$11.1K |
|
1974
Herbalife
HLF
$986M
| $532K | ﹤0.01% |
40,191
+469
| +1% | +$6.21K |
|
1975
Cars.com
CARS
$829M
| $531K | ﹤0.01% |
26,793
-177
| -0.7% | -$3.51K |
|