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 | |
|---|---|---|---|---|---|---|
|
UNIT
2001
Uniti Group
UNIT
$1.71B
| $687K | ﹤0.01% |
118,800
-2,392
| -2% | -$13.8K |
|
|
DOOR
2002
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $686K | ﹤0.01% |
8,108
-93
| -1% | -$7.87K |
|
2003
Fluence Energy
FLNC
$917M
| $685K | ﹤0.01% |
28,714
+6,290
| +28% | +$150K |
|
|
BLDP
2004
Ballard Power Systems
BLDP
$622M
| $684K | ﹤0.01% |
184,223
+2,218
| +1% | +$8.23K |
|
2005
Sprinklr
CXM
$1.88B
| $683K | ﹤0.01% |
56,695
+4,858
| +9% | +$58.5K |
|
|
GTY
2006
Getty Realty Corp
GTY
$1.6B
| $679K | ﹤0.01% |
23,224
+1,188
| +5% | +$34.7K |
|
2007
Krispy Kreme
DNUT
$541M
| $678K | ﹤0.01% |
44,959
-946
| -2% | -$14.3K |
|
2008
Sally Beauty Holdings
SBH
$1.48B
| $678K | ﹤0.01% |
51,070
-913
| -2% | -$12.1K |
|
|
SAVE
2009
DELISTED
Spirit Airlines, Inc.
SAVE
| $675K | ﹤0.01% |
41,197
-487
| -1% | -$7.98K |
|
2010
The Greenbrier Companies
GBX
$1.42B
| $674K | ﹤0.01% |
15,262
-227
| -1% | -$10K |
|
2011
Cannae Holdings
CNNE
$1.11B
| $674K | ﹤0.01% |
34,554
-1,427
| -4% | -$27.8K |
|
2012
Wave Life Sciences
WVE
$1.11B
| $674K | ﹤0.01% |
133,406
+51,087
| +62% | +$258K |
|
2013
Udemy
UDMY
$1.08B
| $673K | ﹤0.01% |
45,663
-308
| -0.7% | -$4.54K |
|
2014
PROG Holdings
PRG
$1.41B
| $672K | ﹤0.01% |
21,753
-1,095
| -5% | -$33.8K |
|
2015
Immuneering
IMRX
$353M
| $670K | ﹤0.01% |
91,182
| – | – |
|
2016
US Physical Therapy
USPH
$1.22B
| $669K | ﹤0.01% |
7,185
+456
| +7% | +$42.5K |
|
2017
Banc of California
BANC
$2.62B
| $669K | ﹤0.01% |
49,812
+28,819
| +137% | +$387K |
|
2018
Horace Mann Educators
HMN
$1.94B
| $668K | ﹤0.01% |
20,438
-443
| -2% | -$14.5K |
|
2019
First Busey Corp
BUSE
$2.19B
| $667K | ﹤0.01% |
26,879
-442
| -2% | -$11K |
|
2020
Unity
U
$18.4B
| $667K | ﹤0.01% |
16,315
+30
| +0.2% | +$1.23K |
|
2021
World Kinect Corp
WKC
$1.41B
| $666K | ﹤0.01% |
29,233
-738
| -2% | -$16.8K |
|
2022
Nelnet
NNI
$4.46B
| $664K | ﹤0.01% |
7,532
-717
| -9% | -$63.3K |
|
|
LADR
2023
Ladder Capital
LADR
$1.48B
| $663K | ﹤0.01% |
57,631
-937
| -2% | -$10.8K |
|
2024
Pathward Financial
CASH
$1.72B
| $663K | ﹤0.01% |
12,518
-1,098
| -8% | -$58.1K |
|
2025
CTS Corp
CTS
$1.23B
| $662K | ﹤0.01% |
15,144
-311
| -2% | -$13.6K |
|