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 | |
|---|---|---|---|---|---|---|
2126
Cytek Biosciences
CTKB
$525M
| $421K | ﹤0.01% |
49,283
+3,126
| +7% | +$26.7K |
|
2127
Seer Inc
SEER
$116M
| $421K | ﹤0.01% |
98,560
+5,116
| +5% | +$21.8K |
|
|
GMRE
2128
Global Medical REIT
GMRE
$511M
| $420K | ﹤0.01% |
46,047
+745
| +2% | +$6.8K |
|
2129
National Bank Holdings
NBHC
$1.47B
| $418K | ﹤0.01% |
14,409
+2,690
| +23% | +$78.1K |
|
2130
AZZ Inc
AZZ
$3.59B
| $418K | ﹤0.01% |
9,620
+118
| +1% | +$5.13K |
|
2131
iShares MSCI Spain ETF
EWP
$1.4B
| $418K | ﹤0.01% |
+14,466
| New | +$418K |
|
2132
Ichor Holdings
ICHR
$589M
| $418K | ﹤0.01% |
11,146
+172
| +2% | +$6.45K |
|
2133
Claros Mortgage Trust
CMTG
$533M
| $418K | ﹤0.01% |
36,857
+137
| +0.4% | +$1.55K |
|
2134
Open Lending Corp
LPRO
$260M
| $418K | ﹤0.01% |
39,756
-2,339
| -6% | -$24.6K |
|
2135
Safety Insurance
SAFT
$1.12B
| $417K | ﹤0.01% |
5,818
+118
| +2% | +$8.46K |
|
2136
Apogee Enterprises
APOG
$941M
| $416K | ﹤0.01% |
8,759
+60
| +0.7% | +$2.85K |
|
2137
Aehr Test Systems
AEHR
$795M
| $415K | ﹤0.01% |
+10,062
| New | +$415K |
|
2138
Astec Industries
ASTE
$1.09B
| $415K | ﹤0.01% |
9,123
+196
| +2% | +$8.91K |
|
2139
Cimpress
CMPR
$1.5B
| $413K | ﹤0.01% |
6,938
+164
| +2% | +$9.76K |
|
2140
Empire State Realty Trust
ESRT
$1.33B
| $413K | ﹤0.01% |
55,084
-1,007
| -2% | -$7.54K |
|
|
CBAY
2141
DELISTED
Cymabay Therapeutics
CBAY
| $412K | ﹤0.01% |
+37,630
| New | +$412K |
|
|
SPLK
2142
DELISTED
Splunk Inc
SPLK
| $412K | ﹤0.01% |
3,882
-60
| -2% | -$6.37K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $412K | ﹤0.01% |
7,290
-320
| -4% | -$18.1K |
|
2144
Ryerson Holding
RYI
$728M
| $411K | ﹤0.01% |
9,480
+1,382
| +17% | +$60K |
|
2145
Core Laboratories
CLB
$594M
| $411K | ﹤0.01% |
+17,660
| New | +$411K |
|
2146
S&T Bancorp
STBA
$1.51B
| $410K | ﹤0.01% |
15,093
-170
| -1% | -$4.62K |
|
2147
FB Financial Corp
FBK
$2.87B
| $409K | ﹤0.01% |
14,566
-23
| -0.2% | -$645 |
|
|
EXK
2148
Endeavour Silver
EXK
$1.78B
| $407K | ﹤0.01% |
140,258
+3,039
| +2% | +$8.83K |
|
2149
SFL Corp
SFL
$1.1B
| $407K | ﹤0.01% |
43,665
-54,445
| -55% | -$508K |
|
|
NTST
2150
NETSTREIT Corp
NTST
$1.75B
| $407K | ﹤0.01% |
22,793
+1,773
| +8% | +$31.7K |
|