Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bentley Systems
BSY
$16.1B
| $755K | ﹤0.01% |
14,474
-1
| -0% | -$52 |
|
|
HCP
1952
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $752K | ﹤0.01% |
31,503
-1,184
| -4% | -$28.3K |
|
1953
National Beverage
FIZZ
$3.67B
| $750K | ﹤0.01% |
15,093
-187
| -1% | -$9.3K |
|
1954
Dorian LPG
LPG
$1.35B
| $747K | ﹤0.01% |
17,035
+669
| +4% | +$29.3K |
|
1955
Buckle
BKE
$3.04B
| $747K | ﹤0.01% |
15,718
-327
| -2% | -$15.5K |
|
1956
American Woodmark
AMWD
$995M
| $745K | ﹤0.01% |
8,029
-170
| -2% | -$15.8K |
|
1957
Talos Energy
TALO
$1.68B
| $745K | ﹤0.01% |
52,367
-1,752
| -3% | -$24.9K |
|
|
BBU
1958
Brookfield Business Partners
BBU
$2.4B
| $745K | ﹤0.01% |
36,027
+278
| +0.8% | +$5.75K |
|
1959
Transocean
RIG
$3.11B
| $744K | ﹤0.01% |
117,231
+8,672
| +8% | +$55.1K |
|
1960
Ginkgo Bioworks
DNA
$593M
| $744K | ﹤0.01% |
11,009
+101
| +0.9% | +$6.83K |
|
|
TGH
1961
DELISTED
Textainer Group Holdings limited
TGH
| $743K | ﹤0.01% |
15,094
-1,036
| -6% | -$51K |
|
1962
Sabre
SABR
$738M
| $742K | ﹤0.01% |
168,559
+3,696
| +2% | +$16.3K |
|
|
EFXT
1963
Enerflex
EFXT
$1.29B
| $739K | ﹤0.01% |
159,588
+1,400
| +0.9% | +$6.49K |
|
1964
Helix Energy Solutions
HLX
$914M
| $738K | ﹤0.01% |
71,811
-1,274
| -2% | -$13.1K |
|
1965
Freshpet
FRPT
$2.67B
| $738K | ﹤0.01% |
8,504
+89
| +1% | +$7.72K |
|
1966
Alphatec Holdings
ATEC
$2.26B
| $738K | ﹤0.01% |
48,820
+6,300
| +15% | +$95.2K |
|
1967
First Bancorp
FBNC
$2.29B
| $737K | ﹤0.01% |
19,914
-386
| -2% | -$14.3K |
|
1968
Syndax Pharmaceuticals
SNDX
$1.34B
| $733K | ﹤0.01% |
33,924
-214
| -0.6% | -$4.63K |
|
1969
Green Plains
GPRE
$631M
| $733K | ﹤0.01% |
29,064
-561
| -2% | -$14.1K |
|
1970
Addus HomeCare
ADUS
$2.03B
| $733K | ﹤0.01% |
7,890
-99
| -1% | -$9.19K |
|
1971
American Vanguard Corp
AVD
$160M
| $730K | ﹤0.01% |
66,567
+17,338
| +35% | +$190K |
|
|
NGD
1972
New Gold Inc
NGD
$5.16B
| $729K | ﹤0.01% |
+502,530
| New | +$729K |
|
1973
Helios Technologies
HLIO
$1.8B
| $729K | ﹤0.01% |
16,077
+34
| +0.2% | +$1.54K |
|
1974
STAAR Surgical
STAA
$1.37B
| $729K | ﹤0.01% |
23,344
-533
| -2% | -$16.6K |
|
1975
White Mountains Insurance
WTM
$4.54B
| $728K | ﹤0.01% |
484
+5
| +1% | +$7.53K |
|