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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.73B
| $578K | ﹤0.01% |
9,043
-166
| -2% | -$10.6K |
|
2102
Immunome
IMNM
$783M
| $575K | ﹤0.01% |
53,746
| – | – |
|
|
MFA
2103
MFA Financial
MFA
$1.05B
| $575K | ﹤0.01% |
51,019
-905
| -2% | -$10.2K |
|
2104
Intapp
INTA
$3.65B
| $574K | ﹤0.01% |
15,098
+3,283
| +28% | +$125K |
|
2105
AvePoint
AVPT
$3.41B
| $572K | ﹤0.01% |
69,692
-3,727
| -5% | -$30.6K |
|
2106
Prime Medicine
PRME
$727M
| $572K | ﹤0.01% |
64,547
-113
| -0.2% | -$1K |
|
|
MDRX
2107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $570K | ﹤0.01% |
54,359
-222
| -0.4% | -$2.33K |
|
|
AIV
2108
Aimco
AIV
$1.08B
| $569K | ﹤0.01% |
72,628
-473
| -0.6% | -$3.7K |
|
2109
Trupanion
TRUP
$1.86B
| $568K | ﹤0.01% |
18,603
-250
| -1% | -$7.63K |
|
2110
Armstrong World Industries
AWI
$8.61B
| $567K | ﹤0.01% |
5,763
-149
| -3% | -$14.7K |
|
2111
Leonardo DRS
DRS
$11.1B
| $565K | ﹤0.01% |
28,175
+5,636
| +25% | +$113K |
|
|
CIM
2112
Chimera Investment
CIM
$1.17B
| $564K | ﹤0.01% |
37,660
-625
| -2% | -$9.36K |
|
2113
Middlesex Water
MSEX
$954M
| $562K | ﹤0.01% |
8,566
-170
| -2% | -$11.2K |
|
2114
LeMaitre Vascular
LMAT
$2.13B
| $557K | ﹤0.01% |
9,821
+41
| +0.4% | +$2.33K |
|
|
RDFN
2115
DELISTED
Redfin
RDFN
| $557K | ﹤0.01% |
53,951
+1,316
| +3% | +$13.6K |
|
2116
Camping World
CWH
$1.06B
| $556K | ﹤0.01% |
21,186
-438
| -2% | -$11.5K |
|
2117
Columbus McKinnon
CMCO
$417M
| $554K | ﹤0.01% |
14,187
-340
| -2% | -$13.3K |
|
2118
Encore Capital Group
ECPG
$993M
| $553K | ﹤0.01% |
10,895
-157
| -1% | -$7.97K |
|
2119
Geron
GERN
$842M
| $550K | ﹤0.01% |
260,827
+1,301
| +0.5% | +$2.75K |
|
2120
Leslie's
LESL
$62.2M
| $550K | ﹤0.01% |
79,632
-4,660
| -6% | -$32.2K |
|
2121
Kaiser Aluminum
KALU
$1.22B
| $550K | ﹤0.01% |
7,729
-181
| -2% | -$12.9K |
|
2122
Utz Brands
UTZ
$1.12B
| $547K | ﹤0.01% |
33,698
-71
| -0.2% | -$1.15K |
|
2123
Cytek Biosciences
CTKB
$476M
| $545K | ﹤0.01% |
59,795
-739
| -1% | -$6.74K |
|
|
CRESY
2124
Cresud
CRESY
$545M
| $544K | ﹤0.01% |
+57,371
| New | +$544K |
|
2125
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $543K | ﹤0.01% |
16,956
-1,245
| -7% | -$39.9K |
|