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 | |
|---|---|---|---|---|---|---|
2001
Chefs' Warehouse
CHEF
$2.7B
| $533K | ﹤0.01% |
13,716
+623
| +5% | +$24.2K |
|
|
ENLC
2002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $533K | ﹤0.01% |
62,684
-396
| -0.6% | -$3.37K |
|
2003
Virgin Galactic
SPCE
$191M
| $533K | ﹤0.01% |
+4,424
| New | +$533K |
|
2004
Entrada Therapeutics
TRDA
$201M
| $532K | ﹤0.01% |
41,175
| – | – |
|
2005
Origin Agritech
SEED
$8.68M
| $532K | ﹤0.01% |
70,783
-13,844
| -16% | -$104K |
|
2006
Methode Electronics
MEI
$287M
| $532K | ﹤0.01% |
14,367
-606
| -4% | -$22.4K |
|
|
ALEX
2007
Alexander & Baldwin
ALEX
$1.34B
| $531K | ﹤0.01% |
29,580
-546
| -2% | -$9.8K |
|
2008
Century Communities
CCS
$2B
| $531K | ﹤0.01% |
11,804
-417
| -3% | -$18.8K |
|
|
RPT.PRD
2009
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $529K | ﹤0.01% |
11,080
-7,900
| -42% | -$377K |
|
2010
Guidewire Software
GWRE
$21.3B
| $529K | ﹤0.01% |
7,447
+2,190
| +42% | +$155K |
|
|
NMG
2011
Nouveau Monde Graphite
NMG
$328M
| $528K | ﹤0.01% |
108,633
-1,000
| -0.9% | -$4.86K |
|
2012
Trinseo
TSE
$87.7M
| $526K | ﹤0.01% |
13,684
-1,318
| -9% | -$50.7K |
|
2013
Fastly
FSLY
$1.14B
| $526K | ﹤0.01% |
+45,296
| New | +$526K |
|
2014
C3.ai
AI
$2.26B
| $524K | ﹤0.01% |
+28,718
| New | +$524K |
|
2015
Clear Secure
YOU
$3.58B
| $524K | ﹤0.01% |
+26,192
| New | +$524K |
|
|
VIVO
2016
DELISTED
Meridian Bioscience Inc
VIVO
| $522K | ﹤0.01% |
17,167
-226
| -1% | -$6.88K |
|
2017
Griffon
GFF
$3.61B
| $522K | ﹤0.01% |
18,616
-1,395
| -7% | -$39.1K |
|
2018
ProAssurance
PRA
$1.22B
| $520K | ﹤0.01% |
22,004
-266
| -1% | -$6.29K |
|
2019
Avanos Medical
AVNS
$567M
| $519K | ﹤0.01% |
18,974
-1,037
| -5% | -$28.4K |
|
2020
Perimeter Solutions
PRM
$3.26B
| $518K | ﹤0.01% |
+47,804
| New | +$518K |
|
2021
Healthcare Services Group
HCSG
$1.16B
| $518K | ﹤0.01% |
29,749
-1,113
| -4% | -$19.4K |
|
2022
Nelnet
NNI
$4.46B
| $518K | ﹤0.01% |
6,072
-702
| -10% | -$59.8K |
|
|
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $516K | ﹤0.01% |
14,004
-406
| -3% | -$15K |
|
2024
Weis Markets
WMK
$1.75B
| $514K | ﹤0.01% |
6,892
-51
| -0.7% | -$3.8K |
|
2025
Rocket Pharmaceuticals
RCKT
$341M
| $513K | ﹤0.01% |
38,378
-5,258
| -12% | -$70.3K |
|