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 | |
|---|---|---|---|---|---|---|
2101
BOK Financial
BOKF
$7.08B
| $622K | ﹤0.01% |
6,757
+1,335
| +25% | +$123K |
|
2102
XPEL
XPEL
$993M
| $621K | ﹤0.01% |
11,489
+482
| +4% | +$26K |
|
2103
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $620K | ﹤0.01% |
10,695
-13,400
| -56% | -$776K |
|
2104
Sally Beauty Holdings
SBH
$1.51B
| $619K | ﹤0.01% |
49,801
-1,269
| -2% | -$15.8K |
|
2105
Generation Bio
GBIO
$40.5M
| $616K | ﹤0.01% |
15,147
+715
| +5% | +$29.1K |
|
|
PMT
2106
PennyMac Mortgage Investment
PMT
$1.08B
| $615K | ﹤0.01% |
41,893
-232
| -0.6% | -$3.41K |
|
2107
Universal Corp
UVV
$1.4B
| $615K | ﹤0.01% |
11,890
+59
| +0.5% | +$3.05K |
|
|
NTST
2108
NETSTREIT Corp
NTST
$1.75B
| $613K | ﹤0.01% |
33,381
+969
| +3% | +$17.8K |
|
2109
Steelcase
SCS
$1.95B
| $613K | ﹤0.01% |
46,866
+11,371
| +32% | +$149K |
|
2110
Collegium Pharmaceutical
COLL
$1.23B
| $612K | ﹤0.01% |
15,768
+2,362
| +18% | +$91.7K |
|
2111
Ligand Pharmaceuticals
LGND
$3.26B
| $611K | ﹤0.01% |
8,354
+90
| +1% | +$6.58K |
|
2112
National Healthcare
NHC
$1.79B
| $610K | ﹤0.01% |
6,457
+1,718
| +36% | +$162K |
|
2113
S&T Bancorp
STBA
$1.51B
| $608K | ﹤0.01% |
18,938
-530
| -3% | -$17K |
|
2114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $606K | ﹤0.01% |
6,606
+2,523
| +62% | +$232K |
|
2115
Stellar Bancorp
STEL
$1.62B
| $604K | ﹤0.01% |
24,793
-275
| -1% | -$6.7K |
|
|
ALEX
2116
Alexander & Baldwin
ALEX
$1.37B
| $603K | ﹤0.01% |
36,625
-756
| -2% | -$12.5K |
|
2117
Harmony Biosciences
HRMY
$1.92B
| $602K | ﹤0.01% |
17,929
+1,415
| +9% | +$47.5K |
|
2118
F&G Annuities & Life
FG
$4.64B
| $601K | ﹤0.01% |
14,816
+5,862
| +65% | +$238K |
|
2119
Corebridge Financial
CRBG
$18.2B
| $600K | ﹤0.01% |
20,894
-26,548
| -56% | -$763K |
|
2120
Cushman & Wakefield
CWK
$3.84B
| $599K | ﹤0.01% |
57,277
-3,222
| -5% | -$33.7K |
|
2121
Compass
COMP
$4.96B
| $597K | ﹤0.01% |
165,966
+11,948
| +8% | +$43K |
|
2122
Camping World
CWH
$1.1B
| $595K | ﹤0.01% |
21,381
+195
| +0.9% | +$5.43K |
|
|
INFN
2123
DELISTED
Infinera Corporation Common Stock
INFN
| $595K | ﹤0.01% |
98,603
+21,552
| +28% | +$130K |
|
|
BBBY
2124
Bed Bath & Beyond, Inc.
BBBY
$607M
| $591K | ﹤0.01% |
16,470
-6,570
| -29% | -$236K |
|
|
CRESY
2125
Cresud
CRESY
$537M
| $591K | ﹤0.01% |
66,225
+8,854
| +15% | +$79.1K |
|