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 | |
|---|---|---|---|---|---|---|
|
LTC
1976
LTC Properties
LTC
$1.68B
| $531K | ﹤0.01% |
16,077
+475
| +3% | +$15.7K |
|
1977
Sally Beauty Holdings
SBH
$1.48B
| $530K | ﹤0.01% |
42,916
+522
| +1% | +$6.45K |
|
|
CIM
1978
Chimera Investment
CIM
$1.16B
| $529K | ﹤0.01% |
30,576
-738
| -2% | -$12.8K |
|
|
UMH
1979
UMH Properties
UMH
$1.29B
| $529K | ﹤0.01% |
33,113
+2,328
| +8% | +$37.2K |
|
1980
Coinbase
COIN
$83.3B
| $528K | ﹤0.01% |
7,385
+240
| +3% | +$17.2K |
|
|
MODN
1981
DELISTED
MODEL N, INC.
MODN
| $527K | ﹤0.01% |
14,896
+311
| +2% | +$11K |
|
1982
The Greenbrier Companies
GBX
$1.44B
| $526K | ﹤0.01% |
12,215
-184
| -1% | -$7.93K |
|
1983
HNI Corp
HNI
$2.08B
| $526K | ﹤0.01% |
18,665
+2,081
| +13% | +$58.6K |
|
|
DEA
1984
Easterly Government Properties
DEA
$1.07B
| $525K | ﹤0.01% |
14,474
+184
| +1% | +$6.67K |
|
1985
UFP Technologies
UFPT
$1.51B
| $524K | ﹤0.01% |
2,703
+107
| +4% | +$20.7K |
|
1986
Payoneer
PAYO
$2.36B
| $523K | ﹤0.01% |
108,755
+18,921
| +21% | +$91K |
|
1987
Northwest Bancshares
NWBI
$1.83B
| $522K | ﹤0.01% |
49,261
+2,177
| +5% | +$23.1K |
|
1988
ASML
ASML
$319B
| $522K | ﹤0.01% |
721
-4
| -0.6% | -$2.9K |
|
|
VRE
1989
Veris Residential
VRE
$1.49B
| $520K | ﹤0.01% |
32,378
-2,588
| -7% | -$41.5K |
|
1990
Pathward Financial
CASH
$1.74B
| $519K | ﹤0.01% |
11,205
-526
| -4% | -$24.4K |
|
1991
SentinelOne
S
$6.08B
| $519K | ﹤0.01% |
34,601
+14,583
| +73% | +$219K |
|
1992
LeMaitre Vascular
LMAT
$2.1B
| $519K | ﹤0.01% |
7,716
+157
| +2% | +$10.6K |
|
1993
Trustmark
TRMK
$2.44B
| $519K | ﹤0.01% |
24,580
+504
| +2% | +$10.6K |
|
|
RDFN
1994
DELISTED
Redfin
RDFN
| $519K | ﹤0.01% |
41,796
-1,459
| -3% | -$18.1K |
|
1995
PureCycle Technologies
PCT
$2.41B
| $519K | ﹤0.01% |
48,540
+4,376
| +10% | +$46.8K |
|
1996
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $519K | ﹤0.01% |
9,624
-7,334
| -43% | -$395K |
|
1997
City Holding Co
CHCO
$1.83B
| $518K | ﹤0.01% |
5,759
+312
| +6% | +$28.1K |
|
1998
3D Systems Corporation
DDD
$287M
| $517K | ﹤0.01% |
52,027
+992
| +2% | +$9.85K |
|
1999
Ginkgo Bioworks
DNA
$604M
| $516K | ﹤0.01% |
6,931
+15
| +0.2% | +$1.12K |
|
2000
Chefs' Warehouse
CHEF
$2.72B
| $515K | ﹤0.01% |
14,390
+479
| +3% | +$17.1K |
|