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 | |
|---|---|---|---|---|---|---|
2101
Buckle
BKE
$3.06B
| $439K | ﹤0.01% |
12,702
+532
| +4% | +$18.4K |
|
2102
Compass
COMP
$4.96B
| $438K | ﹤0.01% |
125,240
+9,830
| +9% | +$34.4K |
|
|
KREF
2103
KKR Real Estate Finance Trust
KREF
$644M
| $438K | ﹤0.01% |
36,004
+1,469
| +4% | +$17.9K |
|
2104
Cloudflare
NET
$77.7B
| $435K | ﹤0.01% |
6,659
-48
| -0.7% | -$3.14K |
|
2105
FIGS
FIGS
$1.11B
| $435K | ﹤0.01% |
52,622
+266
| +0.5% | +$2.2K |
|
2106
Helix Energy Solutions
HLX
$932M
| $435K | ﹤0.01% |
58,939
+145
| +0.2% | +$1.07K |
|
|
TMQ
2107
Trilogy Metals
TMQ
$351M
| $434K | ﹤0.01% |
777,952
-3,500
| -0.4% | -$1.95K |
|
2108
N-able
NABL
$1.53B
| $433K | ﹤0.01% |
30,080
+690
| +2% | +$9.94K |
|
2109
Outset Medical
OM
$241M
| $433K | ﹤0.01% |
1,319
+29
| +2% | +$9.52K |
|
|
NXRT
2110
NexPoint Residential Trust
NXRT
$850M
| $432K | ﹤0.01% |
9,491
+223
| +2% | +$10.1K |
|
2111
CoreCivic
CXW
$2.29B
| $431K | ﹤0.01% |
45,781
-916
| -2% | -$8.62K |
|
2112
Napco Security Technologies
NSSC
$1.43B
| $430K | ﹤0.01% |
12,408
+916
| +8% | +$31.7K |
|
2113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $429K | ﹤0.01% |
10,270
| – | – |
|
2114
CVR Energy
CVI
$3.21B
| $427K | ﹤0.01% |
14,261
+72
| +0.5% | +$2.16K |
|
2115
Sabre
SABR
$742M
| $427K | ﹤0.01% |
133,701
-1,578,993
| -92% | -$5.04M |
|
2116
MannKind Corp
MNKD
$1.71B
| $426K | ﹤0.01% |
104,770
+2,897
| +3% | +$11.8K |
|
2117
TAL Education Group
TAL
$6.54B
| $425K | ﹤0.01% |
71,362
-8,200
| -10% | -$48.9K |
|
2118
Chegg
CHGG
$173M
| $425K | ﹤0.01% |
47,892
-1,828
| -4% | -$16.2K |
|
|
AAT
2119
American Assets Trust
AAT
$1.25B
| $425K | ﹤0.01% |
22,138
+281
| +1% | +$5.4K |
|
2120
Recursion Pharmaceuticals
RXRX
$2.12B
| $424K | ﹤0.01% |
56,731
+560
| +1% | +$4.18K |
|
2121
Life Time Group Holdings
LTH
$6.27B
| $423K | ﹤0.01% |
21,509
+588
| +3% | +$11.6K |
|
2122
Navitas Semiconductor
NVTS
$1.3B
| $422K | ﹤0.01% |
+40,083
| New | +$422K |
|
2123
First Busey Corp
BUSE
$2.19B
| $422K | ﹤0.01% |
21,014
+93
| +0.4% | +$1.87K |
|
|
EXE
2124
Expand Energy Corporation Common Stock
EXE
$23B
| $422K | ﹤0.01% |
5,042
-89
| -2% | -$7.45K |
|
2125
DHT Holdings
DHT
$1.99B
| $421K | ﹤0.01% |
49,371
-121
| -0.2% | -$1.03K |
|