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 | |
|---|---|---|---|---|---|---|
|
TWO
2076
Two Harbors Investment
TWO
$1.05B
| $649K | ﹤0.01% |
49,001
+1,757
| +4% | +$23.3K |
|
2077
FB Financial Corp
FBK
$2.87B
| $649K | ﹤0.01% |
17,224
-224
| -1% | -$8.44K |
|
2078
Globalstar
GSAT
$3.84B
| $648K | ﹤0.01% |
29,397
+2,692
| +10% | +$59.4K |
|
2079
WisdomTree
WT
$2.08B
| $648K | ﹤0.01% |
70,502
+15,557
| +28% | +$143K |
|
|
LADR
2080
Ladder Capital
LADR
$1.5B
| $648K | ﹤0.01% |
58,199
+568
| +1% | +$6.32K |
|
|
BCYC
2081
Bicycle Therapeutics
BCYC
$487M
| $646K | ﹤0.01% |
25,958
+12,785
| +97% | +$318K |
|
2082
Omnicell
OMCL
$1.53B
| $646K | ﹤0.01% |
22,099
-228
| -1% | -$6.66K |
|
2083
nCino
NCNO
$3.53B
| $644K | ﹤0.01% |
17,234
+5,178
| +43% | +$194K |
|
2084
Kforce
KFRC
$583M
| $644K | ﹤0.01% |
9,135
-227
| -2% | -$16K |
|
2085
Snap
SNAP
$12.3B
| $644K | ﹤0.01% |
56,091
-29,309
| -34% | -$336K |
|
|
GTY
2086
Getty Realty Corp
GTY
$1.61B
| $644K | ﹤0.01% |
23,535
+311
| +1% | +$8.51K |
|
|
HCP
2087
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $643K | ﹤0.01% |
23,875
-7,628
| -24% | -$206K |
|
2088
Apogee Enterprises
APOG
$941M
| $643K | ﹤0.01% |
10,868
+2,310
| +27% | +$137K |
|
2089
Jack in the Box
JACK
$342M
| $642K | ﹤0.01% |
9,375
-222
| -2% | -$15.2K |
|
2090
Phreesia
PHR
$1.53B
| $640K | ﹤0.01% |
26,754
+973
| +4% | +$23.3K |
|
2091
New Fortress Energy
NFE
$387M
| $635K | ﹤0.01% |
+20,760
| New | +$635K |
|
2092
Enovix
ENVX
$1.74B
| $632K | ﹤0.01% |
90,193
+7,438
| +9% | +$52.1K |
|
2093
Vital Energy
VTLE
$649M
| $632K | ﹤0.01% |
12,028
+3,275
| +37% | +$172K |
|
2094
Pathward Financial
CASH
$1.74B
| $630K | ﹤0.01% |
12,488
-30
| -0.2% | -$1.51K |
|
2095
Sphere Entertainment
SPHR
$2.05B
| $629K | ﹤0.01% |
12,818
-63
| -0.5% | -$3.09K |
|
2096
Brookdale Senior Living
BKD
$1.77B
| $628K | ﹤0.01% |
94,934
+24,291
| +34% | +$161K |
|
2097
Orion
OEC
$581M
| $627K | ﹤0.01% |
26,644
-848
| -3% | -$19.9K |
|
2098
Quanex
NX
$697M
| $626K | ﹤0.01% |
16,280
+3,460
| +27% | +$133K |
|
|
SII
2099
Sprott
SII
$1.78B
| $624K | ﹤0.01% |
16,911
+1,727
| +11% | +$63.8K |
|
2100
Columbus McKinnon
CMCO
$428M
| $624K | ﹤0.01% |
13,984
-203
| -1% | -$9.06K |
|