Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
2076
American Assets Trust
AAT
$1.26B
| $603K | ﹤0.01% |
26,803
-370
| -1% | -$8.33K |
|
2077
Veritex Holdings
VBTX
$1.88B
| $601K | ﹤0.01% |
25,832
-607
| -2% | -$14.1K |
|
2078
Copel
ELP
$6.92B
| $598K | ﹤0.01% |
70,507
-16,862
| -19% | -$143K |
|
2079
Winmark
WINA
$1.78B
| $598K | ﹤0.01% |
1,431
-20
| -1% | -$8.35K |
|
2080
Cars.com
CARS
$835M
| $597K | ﹤0.01% |
31,480
-639
| -2% | -$12.1K |
|
2081
Phreesia
PHR
$1.48B
| $597K | ﹤0.01% |
25,781
-280
| -1% | -$6.48K |
|
2082
Day One Biopharmaceuticals
DAWN
$742M
| $597K | ﹤0.01% |
40,878
-538
| -1% | -$7.86K |
|
2083
Madison Square Garden
MSGE
$2.06B
| $595K | ﹤0.01% |
18,722
-2,627
| -12% | -$83.5K |
|
2084
XPEL
XPEL
$959M
| $593K | ﹤0.01% |
11,007
-229
| -2% | -$12.3K |
|
|
BORR
2085
Borr Drilling
BORR
$876M
| $592K | ﹤0.01% |
80,497
-3,201
| -4% | -$23.6K |
|
2086
Plug Power
PLUG
$1.73B
| $592K | ﹤0.01% |
131,644
+9,529
| +8% | +$42.9K |
|
2087
Shutterstock
SSTK
$739M
| $592K | ﹤0.01% |
12,261
-302
| -2% | -$14.6K |
|
2088
Monte Rosa Therapeutics
GLUE
$301M
| $591K | ﹤0.01% |
104,543
| – | – |
|
2089
Victory Capital Holdings
VCTR
$4.64B
| $590K | ﹤0.01% |
17,140
-415
| -2% | -$14.3K |
|
2090
Ligand Pharmaceuticals
LGND
$3.22B
| $590K | ﹤0.01% |
8,264
-278
| -3% | -$19.9K |
|
2091
Claros Mortgage Trust
CMTG
$536M
| $590K | ﹤0.01% |
43,290
-1,019
| -2% | -$13.9K |
|
2092
BioCryst Pharmaceuticals
BCRX
$1.69B
| $588K | ﹤0.01% |
98,194
+191
| +0.2% | +$1.14K |
|
2093
Warby Parker
WRBY
$3.3B
| $586K | ﹤0.01% |
41,540
-46,894
| -53% | -$661K |
|
2094
Newmark Group
NMRK
$3.44B
| $584K | ﹤0.01% |
53,316
-720
| -1% | -$7.89K |
|
2095
AnaptysBio
ANAB
$653M
| $583K | ﹤0.01% |
27,233
+8,739
| +47% | +$187K |
|
2096
RxSight
RXST
$378M
| $583K | ﹤0.01% |
14,458
-46
| -0.3% | -$1.86K |
|
2097
Napco Security Technologies
NSSC
$1.48B
| $583K | ﹤0.01% |
17,012
+349
| +2% | +$12K |
|
|
PDS
2098
Precision Drilling
PDS
$764M
| $581K | ﹤0.01% |
10,686
-3,141
| -23% | -$171K |
|
2099
Compass
COMP
$4.93B
| $579K | ﹤0.01% |
154,018
-10,684
| -6% | -$40.2K |
|
|
NTST
2100
NETSTREIT Corp
NTST
$1.74B
| $579K | ﹤0.01% |
32,412
+1,525
| +5% | +$27.2K |
|