Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Calavo Growers
CVGW
$496M
| $686K | ﹤0.01% |
24,684
-6,269
| -20% | -$174K |
|
2052
Jamf
JAMF
$1.4B
| $685K | ﹤0.01% |
37,313
+2,287
| +7% | +$42K |
|
|
IGMS
2053
DELISTED
IGM Biosciences
IGMS
| $680K | ﹤0.01% |
70,501
+21,559
| +44% | +$208K |
|
2054
Algoma Steel
ASTL
$484M
| $680K | ﹤0.01% |
79,684
+8,197
| +11% | +$69.9K |
|
2055
Pegasystems
PEGA
$9.94B
| $676K | ﹤0.01% |
20,918
+6,312
| +43% | +$204K |
|
|
DO
2056
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $675K | ﹤0.01% |
49,469
+294
| +0.6% | +$4.01K |
|
2057
Hope Bancorp
HOPE
$1.43B
| $673K | ﹤0.01% |
58,502
+1,440
| +3% | +$16.6K |
|
2058
Empire State Realty Trust
ESRT
$1.33B
| $673K | ﹤0.01% |
66,435
-1,517
| -2% | -$15.4K |
|
2059
Annexon
ANNX
$280M
| $673K | ﹤0.01% |
93,806
+73,785
| +369% | +$529K |
|
2060
Northwest Natural Holdings
NWN
$1.73B
| $672K | ﹤0.01% |
18,043
+92
| +0.5% | +$3.42K |
|
2061
ALX Oncology
ALXO
$63.2M
| $670K | ﹤0.01% |
60,119
+12,060
| +25% | +$134K |
|
2062
Kaiser Aluminum
KALU
$1.25B
| $670K | ﹤0.01% |
7,499
-230
| -3% | -$20.6K |
|
|
BORR
2063
Borr Drilling
BORR
$879M
| $669K | ﹤0.01% |
99,352
+18,855
| +23% | +$127K |
|
2064
First Busey Corp
BUSE
$2.19B
| $664K | ﹤0.01% |
27,592
+713
| +3% | +$17.1K |
|
2065
National Bank Holdings
NBHC
$1.47B
| $663K | ﹤0.01% |
18,379
+639
| +4% | +$23K |
|
2066
Pacira BioSciences
PCRX
$1.21B
| $660K | ﹤0.01% |
22,578
-203
| -0.9% | -$5.93K |
|
2067
Coeur Mining
CDE
$9.88B
| $659K | ﹤0.01% |
174,932
+50,397
| +40% | +$190K |
|
2068
Ocular Therapeutix
OCUL
$2.22B
| $659K | ﹤0.01% |
72,440
+40,703
| +128% | +$370K |
|
|
LTC
2069
LTC Properties
LTC
$1.68B
| $659K | ﹤0.01% |
20,274
+367
| +2% | +$11.9K |
|
2070
Dorian LPG
LPG
$1.35B
| $659K | ﹤0.01% |
17,122
+87
| +0.5% | +$3.35K |
|
2071
Utz Brands
UTZ
$1.12B
| $658K | ﹤0.01% |
35,707
+2,009
| +6% | +$37K |
|
|
PENG
2072
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $656K | ﹤0.01% |
24,941
+53
| +0.2% | +$1.4K |
|
2073
LeMaitre Vascular
LMAT
$2.13B
| $656K | ﹤0.01% |
9,886
+65
| +0.7% | +$4.31K |
|
2074
Caleres
CAL
$532M
| $656K | ﹤0.01% |
15,982
+3,556
| +29% | +$146K |
|
|
ORLA
2075
Orla Mining
ORLA
$3.73B
| $653K | ﹤0.01% |
172,309
+17,861
| +12% | +$67.7K |
|