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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.04B
| $818K | ﹤0.01% |
7,920
+30
| +0.4% | +$3.1K |
|
1952
VanEck Oil Services ETF
OIH
$852M
| $818K | ﹤0.01% |
2,433
-1,634
| -40% | -$550K |
|
1953
Lazard
LAZ
$5.33B
| $816K | ﹤0.01% |
19,482
+4,455
| +30% | +$187K |
|
1954
Acadia Realty Trust
AKR
$2.65B
| $815K | ﹤0.01% |
47,887
+1,153
| +2% | +$19.6K |
|
1955
Appian
APPN
$2.28B
| $812K | ﹤0.01% |
20,313
-500
| -2% | -$20K |
|
1956
CNA Financial
CNA
$13B
| $811K | ﹤0.01% |
17,862
+13,082
| +274% | +$594K |
|
1957
Schrodinger
SDGR
$1.37B
| $810K | ﹤0.01% |
29,992
-35,728
| -54% | -$965K |
|
|
SIX
1958
DELISTED
Six Flags Entertainment Corp.
SIX
| $808K | ﹤0.01% |
30,695
-4,803
| -14% | -$126K |
|
1959
DNOW Inc
DNOW
$1.62B
| $806K | ﹤0.01% |
53,019
-1,202
| -2% | -$18.3K |
|
1960
La-Z-Boy
LZB
$1.4B
| $805K | ﹤0.01% |
21,387
-183
| -0.8% | -$6.88K |
|
|
ROIC
1961
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $802K | ﹤0.01% |
62,593
-1,363
| -2% | -$17.5K |
|
1962
Mission Produce
AVO
$882M
| $801K | ﹤0.01% |
67,523
+48,489
| +255% | +$576K |
|
1963
SiriusXM
SIRI
$7.86B
| $799K | ﹤0.01% |
20,605
+6,337
| +44% | +$246K |
|
|
PDS
1964
Precision Drilling
PDS
$765M
| $799K | ﹤0.01% |
11,870
+1,184
| +11% | +$79.7K |
|
1965
Hilltop Holdings
HTH
$2.19B
| $799K | ﹤0.01% |
25,503
+2,101
| +9% | +$65.8K |
|
1966
Navient
NAVI
$1.3B
| $797K | ﹤0.01% |
45,812
+3,009
| +7% | +$52.4K |
|
1967
LSB Industries
LXU
$580M
| $795K | ﹤0.01% |
90,598
+8,721
| +11% | +$76.6K |
|
1968
Upwork
UPWK
$2.22B
| $794K | ﹤0.01% |
64,746
-89
| -0.1% | -$1.09K |
|
1969
Newmark Group
NMRK
$3.43B
| $793K | ﹤0.01% |
71,499
+18,183
| +34% | +$202K |
|
1970
PROS Holdings
PRO
$709M
| $792K | ﹤0.01% |
21,810
-274
| -1% | -$9.95K |
|
1971
Dynavax Technologies
DVAX
$1.11B
| $792K | ﹤0.01% |
63,785
-252
| -0.4% | -$3.13K |
|
|
XHR
1972
Xenia Hotels & Resorts
XHR
$1.41B
| $790K | ﹤0.01% |
52,608
+878
| +2% | +$13.2K |
|
1973
Mercury Insurance
MCY
$4.37B
| $788K | ﹤0.01% |
15,264
+1,142
| +8% | +$58.9K |
|
1974
Telephone and Data Systems
TDS
$4.51B
| $786K | ﹤0.01% |
49,055
+10,554
| +27% | +$169K |
|
1975
Sprinklr
CXM
$1.9B
| $786K | ﹤0.01% |
64,042
+7,347
| +13% | +$90.1K |
|