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 | |
|---|---|---|---|---|---|---|
2126
Employers Holdings
EIG
$996M
| $591K | ﹤0.01% |
13,016
+2,933
| +29% | +$133K |
|
2127
C4 Therapeutics
CCCC
$194M
| $590K | ﹤0.01% |
72,218
+45,889
| +174% | +$375K |
|
2128
Eletrobras Common Shares
EBR
$19.4B
| $588K | ﹤0.01% |
70,437
-4,210
| -6% | -$35.2K |
|
2129
PAR Technology
PAR
$1.86B
| $586K | ﹤0.01% |
12,920
+2,792
| +28% | +$127K |
|
|
AIV
2130
Aimco
AIV
$1.08B
| $585K | ﹤0.01% |
71,458
-1,170
| -2% | -$9.58K |
|
2131
Bentley Systems
BSY
$16.2B
| $585K | ﹤0.01% |
11,197
-3,277
| -23% | -$171K |
|
|
VRE
2132
Veris Residential
VRE
$1.51B
| $584K | ﹤0.01% |
38,389
-1,926
| -5% | -$29.3K |
|
|
ENLC
2133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | ﹤0.01% |
42,653
+2,966
| +7% | +$40.5K |
|
|
AAT
2134
American Assets Trust
AAT
$1.28B
| $580K | ﹤0.01% |
26,481
-322
| -1% | -$7.06K |
|
2135
Koppers
KOP
$570M
| $579K | ﹤0.01% |
10,502
+2,594
| +33% | +$143K |
|
2136
Medical Properties Trust
MPW
$2.77B
| $578K | ﹤0.01% |
122,992
-767,134
| -86% | -$3.61M |
|
2137
Weis Markets
WMK
$1.77B
| $577K | ﹤0.01% |
8,958
-85
| -0.9% | -$5.47K |
|
2138
Fluence Energy
FLNC
$909M
| $576K | ﹤0.01% |
33,221
+4,507
| +16% | +$78.2K |
|
2139
Kenon Holdings
KEN
$2.44B
| $575K | ﹤0.01% |
21,573
-4,433
| -17% | -$118K |
|
2140
Allegiant Air
ALGT
$1.19B
| $575K | ﹤0.01% |
7,642
-51
| -0.7% | -$3.84K |
|
|
MFA
2141
MFA Financial
MFA
$1.05B
| $573K | ﹤0.01% |
50,237
-782
| -2% | -$8.92K |
|
2142
ANI Pharmaceuticals
ANIP
$2.14B
| $573K | ﹤0.01% |
8,287
+2,607
| +46% | +$180K |
|
2143
Safety Insurance
SAFT
$1.12B
| $573K | ﹤0.01% |
6,966
+1,447
| +26% | +$119K |
|
|
BLDP
2144
Ballard Power Systems
BLDP
$616M
| $571K | ﹤0.01% |
205,139
+20,916
| +11% | +$58.2K |
|
2145
TriMas Corp
TRS
$1.59B
| $571K | ﹤0.01% |
21,366
+4,235
| +25% | +$113K |
|
2146
Worthington Steel
WS
$1.7B
| $571K | ﹤0.01% |
15,922
-1,140
| -7% | -$40.9K |
|
2147
G-III Apparel Group
GIII
$1.15B
| $570K | ﹤0.01% |
19,657
+4,477
| +29% | +$130K |
|
|
EU
2148
enCore Energy
EU
$438M
| $569K | ﹤0.01% |
+129,987
| New | +$569K |
|
2149
Golub Capital BDC
GBDC
$3.94B
| $569K | ﹤0.01% |
34,232
+12,805
| +60% | +$213K |
|
2150
Perdoceo Education
PRDO
$2.26B
| $569K | ﹤0.01% |
32,375
+7,696
| +31% | +$135K |
|