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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$1.11B
| $437K | ﹤0.01% |
172,619
+165
| +0.1% | +$417 |
|
2127
Tennant Co
TNC
$1.5B
| $436K | ﹤0.01% |
7,359
-178
| -2% | -$10.5K |
|
2128
M/I Homes
MHO
$4.07B
| $436K | ﹤0.01% |
10,984
-506
| -4% | -$20.1K |
|
2129
SpartanNash
SPTN
$897M
| $435K | ﹤0.01% |
14,434
-219
| -1% | -$6.61K |
|
|
CRON
2130
Cronos Group
CRON
$969M
| $435K | ﹤0.01% |
155,793
-6,379
| -4% | -$17.8K |
|
2131
Southside Bancshares
SBSI
$916M
| $435K | ﹤0.01% |
11,623
-521
| -4% | -$19.5K |
|
2132
PROS Holdings
PRO
$699M
| $433K | ﹤0.01% |
16,506
+54
| +0.3% | +$1.42K |
|
2133
Skywest
SKYW
$4.35B
| $433K | ﹤0.01% |
20,371
-333
| -2% | -$7.08K |
|
|
FBRT
2134
Franklin BSP Realty Trust
FBRT
$935M
| $433K | ﹤0.01% |
32,099
+17,376
| +118% | +$234K |
|
2135
City Holding Co
CHCO
$1.83B
| $433K | ﹤0.01% |
5,415
-107
| -2% | -$8.55K |
|
2136
Shenandoah Telecom
SHEN
$744M
| $432K | ﹤0.01% |
19,458
-396
| -2% | -$8.79K |
|
2137
OceanFirst Financial
OCFC
$1.04B
| $432K | ﹤0.01% |
22,579
-1,083
| -5% | -$20.7K |
|
|
BBBY
2138
Bed Bath & Beyond, Inc.
BBBY
$596M
| $432K | ﹤0.01% |
17,262
-361
| -2% | -$9.03K |
|
|
RADI
2139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $431K | ﹤0.01% |
28,270
+1,955
| +7% | +$29.8K |
|
2140
Oceaneering
OII
$2.43B
| $431K | ﹤0.01% |
40,390
-457
| -1% | -$4.88K |
|
|
BCYC
2141
Bicycle Therapeutics
BCYC
$490M
| $431K | ﹤0.01% |
25,136
+5,603
| +29% | +$96.1K |
|
2142
Sturm, Ruger & Co
RGR
$600M
| $431K | ﹤0.01% |
6,770
-15
| -0.2% | -$955 |
|
|
LGF.B
2143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $431K | ﹤0.01% |
48,780
-1,554
| -3% | -$13.7K |
|
2144
Immuneering
IMRX
$353M
| $429K | ﹤0.01% |
82,536
-1,989
| -2% | -$10.3K |
|
2145
Arch Capital
ACGL
$34.4B
| $427K | ﹤0.01% |
9,390
-279
| -3% | -$12.7K |
|
|
ADAM
2146
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $427K | ﹤0.01% |
38,678
+56
| +0.1% | +$618 |
|
2147
CTS Corp
CTS
$1.23B
| $427K | ﹤0.01% |
12,529
-504
| -4% | -$17.2K |
|
2148
Customers Bancorp
CUBI
$2.32B
| $426K | ﹤0.01% |
12,558
+265
| +2% | +$8.98K |
|
2149
TAL Education Group
TAL
$6.67B
| $425K | ﹤0.01% |
87,362
+11,600
| +15% | +$56.5K |
|
|
AYX
2150
DELISTED
Alteryx, Inc.
AYX
| $425K | ﹤0.01% |
8,482
+2,014
| +31% | +$101K |
|