Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Liquidia Corp
LQDA
$2.32B
| $532K | ﹤0.01% |
36,065
+14,198
| +65% | +$209K |
|
2077
Sabre
SABR
$742M
| $530K | ﹤0.01% |
188,612
+4,544
| +2% | +$12.8K |
|
|
MFA
2078
MFA Financial
MFA
$1.05B
| $529K | ﹤0.01% |
51,548
+1,344
| +3% | +$13.8K |
|
2079
Turning Point Brands
TPB
$1.81B
| $528K | ﹤0.01% |
8,878
+2,717
| +44% | +$161K |
|
2080
PROG Holdings
PRG
$1.39B
| $528K | ﹤0.01% |
19,838
-1,639
| -8% | -$43.6K |
|
2081
Origin Bancorp
OBK
$1.18B
| $524K | ﹤0.01% |
15,102
+4,244
| +39% | +$147K |
|
2082
Innoviva
INVA
$1.25B
| $523K | ﹤0.01% |
28,862
+2,249
| +8% | +$40.8K |
|
2083
Ocular Therapeutix
OCUL
$2.27B
| $523K | ﹤0.01% |
71,304
-56,499
| -44% | -$414K |
|
2084
Marcus & Millichap
MMI
$1.26B
| $522K | ﹤0.01% |
15,150
+500
| +3% | +$17.2K |
|
2085
Diebold Nixdorf
DBD
$2.18B
| $520K | ﹤0.01% |
11,897
+289
| +2% | +$12.6K |
|
2086
DXP Enterprises
DXPE
$1.79B
| $519K | ﹤0.01% |
6,305
+1,682
| +36% | +$138K |
|
|
DEA
2087
Easterly Government Properties
DEA
$1.06B
| $517K | ﹤0.01% |
19,510
+179
| +0.9% | +$4.74K |
|
2088
Adient
ADNT
$1.92B
| $517K | ﹤0.01% |
40,201
+825
| +2% | +$10.6K |
|
2089
G-III Apparel Group
GIII
$1.13B
| $515K | ﹤0.01% |
18,815
+612
| +3% | +$16.7K |
|
2090
Snap
SNAP
$12.3B
| $512K | ﹤0.01% |
58,776
-2,589
| -4% | -$22.6K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.41B
| $512K | ﹤0.01% |
41,670
-1,220
| -3% | -$15K |
|
2092
Entrada Therapeutics
TRDA
$199M
| $511K | ﹤0.01% |
56,472
-85
| -0.2% | -$768 |
|
2093
Barrett Business Services
BBSI
$1.18B
| $510K | ﹤0.01% |
12,398
+3,287
| +36% | +$135K |
|
|
CIM
2094
Chimera Investment
CIM
$1.17B
| $508K | ﹤0.01% |
39,621
+1,134
| +3% | +$14.5K |
|
2095
Hamilton Insurance Group
HG
$2.34B
| $508K | ﹤0.01% |
24,508
+11,090
| +83% | +$230K |
|
2096
Apogee Enterprises
APOG
$896M
| $508K | ﹤0.01% |
10,964
+296
| +3% | +$13.7K |
|
|
TPC
2097
Tutor Perini Corporation
TPC
$3.29B
| $508K | ﹤0.01% |
21,894
-86
| -0.4% | -$1.99K |
|
|
NVEE
2098
DELISTED
NV5 Global
NVEE
| $506K | ﹤0.01% |
26,278
-26,342
| -50% | -$508K |
|
2099
Kennedy-Wilson Holdings
KW
$1.23B
| $506K | ﹤0.01% |
58,297
+1,252
| +2% | +$10.9K |
|
|
OKLO
2100
Oklo
OKLO
$11.8B
| $505K | ﹤0.01% |
+23,361
| New | +$505K |
|