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 | |
|---|---|---|---|---|---|---|
2076
Hillman Solutions
HLMN
$1.92B
| $471K | ﹤0.01% |
+54,553
| New | +$471K |
|
2077
Photronics
PLAB
$1.33B
| $471K | ﹤0.01% |
24,192
-20
| -0.1% | -$390 |
|
2078
Dillards
DDS
$8.97B
| $470K | ﹤0.01% |
2,133
-482
| -18% | -$106K |
|
|
MNTV
2079
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | ﹤0.01% |
53,408
-358
| -0.7% | -$3.15K |
|
2080
Magnite
MGNI
$3.4B
| $468K | ﹤0.01% |
52,703
-586
| -1% | -$5.2K |
|
|
VRE
2081
Veris Residential
VRE
$1.49B
| $468K | ﹤0.01% |
35,321
-1,709
| -5% | -$22.6K |
|
|
BBT
2082
Beacon Financial Corporation
BBT
$2.17B
| $467K | ﹤0.01% |
18,866
-1,142
| -6% | -$28.3K |
|
2083
Employers Holdings
EIG
$983M
| $466K | ﹤0.01% |
11,120
-216
| -2% | -$9.05K |
|
2084
Sylvamo
SLVM
$1.75B
| $466K | ﹤0.01% |
+14,247
| New | +$466K |
|
2085
Kura Oncology
KURA
$711M
| $465K | ﹤0.01% |
25,366
-1,182
| -4% | -$21.7K |
|
2086
Xometry
XMTR
$2.59B
| $465K | ﹤0.01% |
13,698
+3,741
| +38% | +$127K |
|
2087
Extreme Networks
EXTR
$2.95B
| $465K | ﹤0.01% |
52,085
-262
| -0.5% | -$2.34K |
|
2088
Vital Energy
VTLE
$635M
| $464K | ﹤0.01% |
6,735
+1,542
| +30% | +$106K |
|
|
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
34,833
-1,142
| -3% | -$15.2K |
|
2090
Pathward Financial
CASH
$1.72B
| $463K | ﹤0.01% |
11,984
-300
| -2% | -$11.6K |
|
2091
Enerpac Tool Group
EPAC
$2.3B
| $463K | ﹤0.01% |
24,352
-999
| -4% | -$19K |
|
|
EVOP
2092
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $462K | ﹤0.01% |
19,644
-706
| -3% | -$16.6K |
|
2093
Patrick Industries
PATK
$3.67B
| $462K | ﹤0.01% |
13,365
-608
| -4% | -$21K |
|
|
EXK
2094
Endeavour Silver
EXK
$1.78B
| $461K | ﹤0.01% |
147,102
+7,665
| +5% | +$24K |
|
2095
Voyager Therapeutics
VYGR
$232M
| $460K | ﹤0.01% |
+77,436
| New | +$460K |
|
2096
Adecoagro
AGRO
$806M
| $458K | ﹤0.01% |
54,088
-3,395
| -6% | -$28.7K |
|
2097
LegalZoom.com
LZ
$1.9B
| $457K | ﹤0.01% |
+41,572
| New | +$457K |
|
|
GTY
2098
Getty Realty Corp
GTY
$1.6B
| $457K | ﹤0.01% |
17,234
+1,531
| +10% | +$40.6K |
|
2099
CVR Energy
CVI
$3.13B
| $456K | ﹤0.01% |
13,602
-202
| -1% | -$6.77K |
|
|
MFA
2100
MFA Financial
MFA
$1.04B
| $455K | ﹤0.01% |
42,298
-2,858
| -6% | -$30.7K |
|