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 | |
|---|---|---|---|---|---|---|
1976
Luminar Technologies
LAZR
$129M
| $550K | ﹤0.01% |
+6,182
| New | +$550K |
|
1977
Carpenter Technology
CRS
$12B
| $548K | ﹤0.01% |
19,620
-182
| -0.9% | -$5.08K |
|
1978
Huron Consulting
HURN
$2.44B
| $547K | ﹤0.01% |
8,417
-502
| -6% | -$32.6K |
|
1979
Ligand Pharmaceuticals
LGND
$3.23B
| $547K | ﹤0.01% |
9,826
-201
| -2% | -$11.2K |
|
1980
Ultra Clean Holdings
UCTT
$1.14B
| $544K | ﹤0.01% |
18,289
+45
| +0.2% | +$1.34K |
|
1981
OSI Systems
OSIS
$3.95B
| $544K | ﹤0.01% |
6,368
-396
| -6% | -$33.8K |
|
1982
ePlus
PLUS
$1.97B
| $543K | ﹤0.01% |
10,220
-228
| -2% | -$12.1K |
|
1983
National Beverage
FIZZ
$3.67B
| $543K | ﹤0.01% |
11,086
-224
| -2% | -$11K |
|
1984
StoneX
SNEX
$5.04B
| $541K | ﹤0.01% |
15,593
+171
| +1% | +$5.93K |
|
1985
Amphastar Pharmaceuticals
AMPH
$1.3B
| $541K | ﹤0.01% |
15,540
+114
| +0.7% | +$3.97K |
|
1986
Cohu
COHU
$964M
| $540K | ﹤0.01% |
19,462
-314
| -2% | -$8.71K |
|
1987
Stewart Information Services
STC
$2.09B
| $539K | ﹤0.01% |
10,825
-66
| -0.6% | -$3.28K |
|
1988
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $538K | ﹤0.01% |
10,337
-8,574
| -45% | -$447K |
|
1989
Granite Construction
GVA
$4.7B
| $538K | ﹤0.01% |
18,468
-418
| -2% | -$12.2K |
|
|
FSR
1990
DELISTED
Fisker Inc.
FSR
| $537K | ﹤0.01% |
62,718
-1,328
| -2% | -$11.4K |
|
1991
Arcus Biosciences
RCUS
$1.23B
| $537K | ﹤0.01% |
21,199
+2,236
| +12% | +$56.7K |
|
1992
Protolabs
PRLB
$1.18B
| $537K | ﹤0.01% |
11,223
-528
| -4% | -$25.3K |
|
|
GOGL
1993
DELISTED
Golden Ocean Group
GOGL
| $537K | ﹤0.01% |
+46,093
| New | +$537K |
|
1994
Joby Aviation
JOBY
$12B
| $535K | ﹤0.01% |
109,023
+95,867
| +729% | +$471K |
|
1995
Invesco Preferred ETF
PGX
$3.99B
| $535K | ﹤0.01% |
43,379
+32,303
| +292% | +$399K |
|
1996
PennyMac Financial
PFSI
$6.44B
| $535K | ﹤0.01% |
12,244
-306
| -2% | -$13.4K |
|
1997
CoreCivic
CXW
$2.26B
| $535K | ﹤0.01% |
48,159
-737
| -2% | -$8.19K |
|
1998
Harmony Biosciences
HRMY
$1.86B
| $535K | ﹤0.01% |
10,961
+1,011
| +10% | +$49.3K |
|
1999
Cheesecake Factory
CAKE
$2.82B
| $534K | ﹤0.01% |
20,207
+965
| +5% | +$25.5K |
|
2000
ODP
ODP
$624M
| $534K | ﹤0.01% |
17,647
-1,237
| -7% | -$37.4K |
|