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 | |
|---|---|---|---|---|---|---|
2126
Embecta
EMBC
$876M
| $539K | ﹤0.01% |
28,458
+498
| +2% | +$9.43K |
|
|
FBRT
2127
Franklin BSP Realty Trust
FBRT
$948M
| $538K | ﹤0.01% |
39,849
-737
| -2% | -$9.96K |
|
2128
Matthews International
MATW
$761M
| $538K | ﹤0.01% |
14,669
-235
| -2% | -$8.61K |
|
2129
Harmony Biosciences
HRMY
$1.91B
| $533K | ﹤0.01% |
16,514
-568
| -3% | -$18.3K |
|
2130
Hawkins
HWKN
$3.56B
| $529K | ﹤0.01% |
7,518
-136
| -2% | -$9.58K |
|
|
UMH
2131
UMH Properties
UMH
$1.28B
| $529K | ﹤0.01% |
34,498
+1,385
| +4% | +$21.2K |
|
2132
Energy Recovery
ERII
$773M
| $528K | ﹤0.01% |
28,037
-680
| -2% | -$12.8K |
|
2133
Mercury Insurance
MCY
$4.31B
| $527K | ﹤0.01% |
14,122
-263
| -2% | -$9.81K |
|
2134
Chefs' Warehouse
CHEF
$2.63B
| $526K | ﹤0.01% |
17,868
-360,365
| -95% | -$10.6M |
|
2135
Lazard
LAZ
$5.25B
| $523K | ﹤0.01% |
15,027
+222
| +1% | +$7.73K |
|
2136
Vanguard FTSE Europe ETF
VGK
$27.2B
| $522K | ﹤0.01% |
8,098
+3,370
| +71% | +$217K |
|
2137
Ameresco
AMRC
$1.48B
| $519K | ﹤0.01% |
16,380
-316
| -2% | -$10K |
|
2138
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $516K | ﹤0.01% |
6,079
-314
| -5% | -$26.6K |
|
2139
G-III Apparel Group
GIII
$1.13B
| $516K | ﹤0.01% |
15,180
-1,559
| -9% | -$53K |
|
|
SII
2140
Sprott
SII
$1.78B
| $515K | ﹤0.01% |
15,184
+125
| +0.8% | +$4.24K |
|
2141
Avanos Medical
AVNS
$576M
| $514K | ﹤0.01% |
22,938
-467
| -2% | -$10.5K |
|
2142
Sweetgreen
SG
$1.03B
| $514K | ﹤0.01% |
45,498
-873
| -2% | -$9.87K |
|
2143
OceanFirst Financial
OCFC
$1.03B
| $512K | ﹤0.01% |
29,520
-497
| -2% | -$8.63K |
|
|
GMRE
2144
Global Medical REIT
GMRE
$511M
| $512K | ﹤0.01% |
46,108
+61
| +0.1% | +$677 |
|
|
ATSG
2145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $511K | ﹤0.01% |
28,996
-679
| -2% | -$12K |
|
2146
Arcus Biosciences
RCUS
$1.25B
| $511K | ﹤0.01% |
26,731
-75
| -0.3% | -$1.43K |
|
|
ALPN
2147
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $510K | ﹤0.01% |
26,778
-1,605
| -6% | -$30.6K |
|
|
INBX
2148
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $509K | ﹤0.01% |
13,387
-281
| -2% | -$10.7K |
|
|
MODN
2149
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
18,884
+431
| +2% | +$11.6K |
|
2150
Vicor
VICR
$2.25B
| $507K | ﹤0.01% |
11,279
-15,676
| -58% | -$704K |
|