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 | |
|---|---|---|---|---|---|---|
|
HZNP
2101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453K | ﹤0.01% |
5,677
-376
| -6% | -$30K |
|
|
IS
2102
DELISTED
ironSource Ltd.
IS
| $452K | ﹤0.01% |
189,943
| – | – |
|
2103
Vaxcyte
PCVX
$4.18B
| $452K | ﹤0.01% |
20,756
+3,247
| +19% | +$70.7K |
|
2104
Axsome Therapeutics
AXSM
$5.91B
| $452K | ﹤0.01% |
11,791
+157
| +1% | +$6.01K |
|
2105
BGC Group
BGC
$4.82B
| $451K | ﹤0.01% |
133,900
+291
| +0.2% | +$981 |
|
2106
Recursion Pharmaceuticals
RXRX
$2.11B
| $451K | ﹤0.01% |
55,394
-29,566
| -35% | -$241K |
|
2107
Roblox
RBLX
$92.4B
| $451K | ﹤0.01% |
13,720
+1,233
| +10% | +$40.5K |
|
2108
The Bancorp
TBBK
$3.5B
| $449K | ﹤0.01% |
23,018
+1,365
| +6% | +$26.6K |
|
2109
SS&C Technologies
SSNC
$21.8B
| $448K | ﹤0.01% |
7,711
+49
| +0.6% | +$2.85K |
|
|
EVBG
2110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $448K | ﹤0.01% |
+16,048
| New | +$448K |
|
2111
National Bank Holdings
NBHC
$1.46B
| $446K | ﹤0.01% |
11,649
-71
| -0.6% | -$2.72K |
|
2112
The Greenbrier Companies
GBX
$1.42B
| $445K | ﹤0.01% |
12,378
-510
| -4% | -$18.4K |
|
2113
CareDx
CDNA
$720M
| $445K | ﹤0.01% |
20,715
-161
| -0.8% | -$3.46K |
|
2114
Revolve Group
RVLV
$1.59B
| $445K | ﹤0.01% |
17,173
+1,689
| +11% | +$43.8K |
|
|
NTUS
2115
DELISTED
Natus Medical Inc
NTUS
| $445K | ﹤0.01% |
13,577
-561
| -4% | -$18.4K |
|
2116
US Foods
USFD
$17.9B
| $445K | ﹤0.01% |
14,501
-639,268
| -98% | -$19.6M |
|
2117
Archrock
AROC
$4.29B
| $444K | ﹤0.01% |
53,690
-2,675
| -5% | -$22.1K |
|
2118
Open Lending Corp
LPRO
$252M
| $444K | ﹤0.01% |
43,353
-140
| -0.3% | -$1.43K |
|
2119
Nokia
NOK
$24.3B
| $440K | ﹤0.01% |
95,400
+36,000
| +61% | +$166K |
|
2120
Palantir
PLTR
$407B
| $439K | ﹤0.01% |
48,447
+480
| +1% | +$4.35K |
|
2121
DNOW Inc
DNOW
$1.6B
| $439K | ﹤0.01% |
44,853
-899
| -2% | -$8.79K |
|
2122
Repay Holdings
RPAY
$507M
| $438K | ﹤0.01% |
34,122
-279
| -0.8% | -$3.59K |
|
2123
Energy Recovery
ERII
$764M
| $438K | ﹤0.01% |
22,565
+4,708
| +26% | +$91.4K |
|
2124
Cassava Sciences
SAVA
$102M
| $438K | ﹤0.01% |
15,581
-119
| -0.8% | -$3.35K |
|
2125
Anywhere Real Estate
HOUS
$800M
| $438K | ﹤0.01% |
44,565
+109
| +0.2% | +$1.07K |
|