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 | |
|---|---|---|---|---|---|---|
2051
Zeta Global
ZETA
$4.94B
| $475K | ﹤0.01% |
55,676
+9,412
| +20% | +$80.4K |
|
|
RADI
2052
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $475K | ﹤0.01% |
31,850
+3,408
| +12% | +$50.8K |
|
|
PWSC
2053
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $474K | ﹤0.01% |
24,785
+3,404
| +16% | +$65.2K |
|
2054
First Bancorp
FBNC
$2.27B
| $474K | ﹤0.01% |
15,920
+1,765
| +12% | +$52.5K |
|
2055
Treace Medical Concepts
TMCI
$442M
| $473K | ﹤0.01% |
18,477
+4,501
| +32% | +$115K |
|
2056
Plug Power
PLUG
$1.74B
| $472K | ﹤0.01% |
45,417
-519
| -1% | -$5.39K |
|
2057
Ingles Markets
IMKTA
$1.29B
| $472K | ﹤0.01% |
5,705
-38
| -0.7% | -$3.14K |
|
2058
Wolverine World Wide
WWW
$2.51B
| $471K | ﹤0.01% |
32,059
+612
| +2% | +$8.99K |
|
|
PMT
2059
PennyMac Mortgage Investment
PMT
$1.08B
| $470K | ﹤0.01% |
34,853
-1,353
| -4% | -$18.2K |
|
2060
Nextracker
NXT
$10B
| $470K | ﹤0.01% |
+11,795
| New | +$470K |
|
2061
Alector
ALEC
$287M
| $470K | ﹤0.01% |
78,129
+1,187
| +2% | +$7.13K |
|
2062
Universal Corp
UVV
$1.38B
| $469K | ﹤0.01% |
9,400
-161
| -2% | -$8.04K |
|
2063
Methode Electronics
MEI
$292M
| $468K | ﹤0.01% |
13,971
-385
| -3% | -$12.9K |
|
2064
Comstock Resources
CRK
$4.65B
| $468K | ﹤0.01% |
40,363
+139
| +0.3% | +$1.61K |
|
2065
United Natural Foods
UNFI
$1.72B
| $467K | ﹤0.01% |
23,895
+576
| +2% | +$11.3K |
|
|
HZNP
2066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $467K | ﹤0.01% |
4,537
-111
| -2% | -$11.4K |
|
2067
Kaiser Aluminum
KALU
$1.22B
| $466K | ﹤0.01% |
6,510
+133
| +2% | +$9.53K |
|
2068
Fluence Energy
FLNC
$909M
| $466K | ﹤0.01% |
17,478
+1,271
| +8% | +$33.9K |
|
2069
Cerence
CRNC
$426M
| $466K | ﹤0.01% |
15,928
+424
| +3% | +$12.4K |
|
2070
DNOW Inc
DNOW
$1.61B
| $465K | ﹤0.01% |
44,930
+250
| +0.6% | +$2.59K |
|
2071
Provident Financial Services
PFS
$2.59B
| $465K | ﹤0.01% |
28,438
-214
| -0.7% | -$3.5K |
|
|
ETWO
2072
DELISTED
E2open Parent Holdings
ETWO
| $463K | ﹤0.01% |
82,703
+1,278
| +2% | +$7.16K |
|
2073
Utz Brands
UTZ
$1.12B
| $462K | ﹤0.01% |
28,256
+3,106
| +12% | +$50.8K |
|
2074
Donnelley Financial Solutions
DFIN
$1.49B
| $462K | ﹤0.01% |
10,151
-361
| -3% | -$16.4K |
|
2075
Zscaler
ZS
$43.4B
| $462K | ﹤0.01% |
3,156
-27
| -0.8% | -$3.95K |
|