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 | |
|---|---|---|---|---|---|---|
2026
JELD-WEN Holding
JELD
$537M
| $513K | ﹤0.01% |
35,175
-1,238
| -3% | -$18.1K |
|
2027
Westamerica Bancorp
WABC
$1.24B
| $513K | ﹤0.01% |
9,210
-940
| -9% | -$52.3K |
|
2028
Sally Beauty Holdings
SBH
$1.48B
| $513K | ﹤0.01% |
43,004
-1,715
| -4% | -$20.4K |
|
2029
Roku
ROKU
$13.9B
| $510K | ﹤0.01% |
6,206
+1,610
| +35% | +$132K |
|
2030
CommScope
COMM
$3.61B
| $510K | ﹤0.01% |
+83,289
| New | +$510K |
|
2031
Permian Resources
PR
$9.63B
| $510K | ﹤0.01% |
85,208
+6,629
| +8% | +$39.6K |
|
2032
Addus HomeCare
ADUS
$2.03B
| $509K | ﹤0.01% |
6,116
-216
| -3% | -$18K |
|
2033
TTM Technologies
TTMI
$4.83B
| $509K | ﹤0.01% |
40,717
-2,204
| -5% | -$27.6K |
|
2034
Aurinia Pharmaceuticals
AUPH
$1.68B
| $509K | ﹤0.01% |
+50,622
| New | +$509K |
|
2035
Impinj
PI
$5.2B
| $508K | ﹤0.01% |
8,661
+675
| +8% | +$39.6K |
|
2036
Kaiser Aluminum
KALU
$1.24B
| $507K | ﹤0.01% |
6,409
-159
| -2% | -$12.6K |
|
2037
AdaptHealth
AHCO
$1.26B
| $506K | ﹤0.01% |
28,073
-472
| -2% | -$8.52K |
|
2038
Kforce
KFRC
$567M
| $506K | ﹤0.01% |
8,241
-51
| -0.6% | -$3.13K |
|
2039
World Kinect Corp
WKC
$1.41B
| $505K | ﹤0.01% |
24,665
-670
| -3% | -$13.7K |
|
|
PMT
2040
PennyMac Mortgage Investment
PMT
$1.07B
| $504K | ﹤0.01% |
36,435
-3,667
| -9% | -$50.7K |
|
2041
Green Dot
GDOT
$751M
| $503K | ﹤0.01% |
20,048
-2,301
| -10% | -$57.8K |
|
2042
Clearway Energy Class A
CWEN.A
$3.21B
| $503K | ﹤0.01% |
15,738
+432
| +3% | +$13.8K |
|
|
SILK
2043
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $503K | ﹤0.01% |
13,820
-461
| -3% | -$16.8K |
|
2044
First Commonwealth Financial
FCF
$1.84B
| $502K | ﹤0.01% |
37,436
-1,076
| -3% | -$14.4K |
|
2045
The Beauty Health Co
SKIN
$321M
| $501K | ﹤0.01% |
38,984
+4,297
| +12% | +$55.3K |
|
2046
Bioceres Crop Solutions
BIOX
$123M
| $501K | ﹤0.01% |
36,549
-4,214
| -10% | -$57.8K |
|
|
TGH
2047
DELISTED
Textainer Group Holdings limited
TGH
| $501K | ﹤0.01% |
18,278
-674
| -4% | -$18.5K |
|
|
WHWK
2048
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $499K | ﹤0.01% |
38,772
+11,945
| +45% | +$154K |
|
|
CSR
2049
Centerspace
CSR
$979M
| $498K | ﹤0.01% |
6,111
+385
| +7% | +$31.4K |
|
2050
Ingles Markets
IMKTA
$1.32B
| $498K | ﹤0.01% |
5,738
+35
| +0.6% | +$3.04K |
|