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 | |
|---|---|---|---|---|---|---|
2076
Twilio
TWLO
$15.7B
| $461K | ﹤0.01% |
7,247
-56
| -0.8% | -$3.56K |
|
2077
TriMas Corp
TRS
$1.59B
| $460K | ﹤0.01% |
16,738
-212
| -1% | -$5.83K |
|
|
MFA
2078
MFA Financial
MFA
$1.05B
| $459K | ﹤0.01% |
40,818
-1,106
| -3% | -$12.4K |
|
2079
MillerKnoll
MLKN
$1.44B
| $457K | ﹤0.01% |
30,924
+323
| +1% | +$4.77K |
|
2080
Orion
OEC
$581M
| $456K | ﹤0.01% |
21,505
-1,693
| -7% | -$35.9K |
|
2081
Stellar Bancorp
STEL
$1.62B
| $454K | ﹤0.01% |
19,845
+1,092
| +6% | +$25K |
|
2082
Ecovyst
ECVT
$1.06B
| $454K | ﹤0.01% |
39,589
+8,919
| +29% | +$102K |
|
2083
Travere Therapeutics
TVTX
$2.23B
| $453K | ﹤0.01% |
29,519
+4,890
| +20% | +$75.1K |
|
|
UNIT
2084
Uniti Group
UNIT
$1.75B
| $453K | ﹤0.01% |
98,070
+2,163
| +2% | +$9.99K |
|
|
FBRT
2085
Franklin BSP Realty Trust
FBRT
$948M
| $453K | ﹤0.01% |
31,981
-1,084
| -3% | -$15.3K |
|
2086
Encore Capital Group
ECPG
$1.02B
| $452K | ﹤0.01% |
9,299
+127
| +1% | +$6.18K |
|
|
IGMS
2087
DELISTED
IGM Biosciences
IGMS
| $452K | ﹤0.01% |
48,942
+11,286
| +30% | +$104K |
|
2088
Weis Markets
WMK
$1.77B
| $451K | ﹤0.01% |
7,029
+202
| +3% | +$13K |
|
2089
Scholastic
SCHL
$687M
| $451K | ﹤0.01% |
11,603
-359
| -3% | -$14K |
|
2090
89bio
ETNB
$1.28B
| $450K | ﹤0.01% |
+23,755
| New | +$450K |
|
2091
Amylyx Pharmaceuticals
AMLX
$1.06B
| $449K | ﹤0.01% |
20,831
+612
| +3% | +$13.2K |
|
2092
Columbus McKinnon
CMCO
$428M
| $449K | ﹤0.01% |
11,050
+18
| +0.2% | +$732 |
|
2093
Gulfport Energy Corp
GPOR
$3.06B
| $448K | ﹤0.01% |
4,265
-482
| -10% | -$50.6K |
|
|
EVBG
2094
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $447K | ﹤0.01% |
16,610
+486
| +3% | +$13.1K |
|
2095
Zillow
Z
$21.6B
| $446K | ﹤0.01% |
8,873
-176
| -2% | -$8.85K |
|
|
FSR
2096
DELISTED
Fisker Inc.
FSR
| $445K | ﹤0.01% |
78,886
+9,120
| +13% | +$51.4K |
|
2097
Immunovant
IMVT
$2.93B
| $444K | ﹤0.01% |
23,379
-27,246
| -54% | -$517K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group, Inc.
ATSG
| $443K | ﹤0.01% |
23,477
-197
| -0.8% | -$3.72K |
|
2099
Stewart Information Services
STC
$2.1B
| $440K | ﹤0.01% |
10,707
-114
| -1% | -$4.69K |
|
2100
Lifestance Health
LFST
$2.08B
| $440K | ﹤0.01% |
48,155
+12,480
| +35% | +$114K |
|