Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
2126
Precision Drilling
PDS
$759M
| $479K | ﹤0.01% |
10,253
-1,753
| -15% | -$81.9K |
|
2127
Adaptive Biotechnologies
ADPT
$1.89B
| $479K | ﹤0.01% |
64,435
+20,473
| +47% | +$152K |
|
2128
Teradata
TDC
$1.99B
| $479K | ﹤0.01% |
21,293
-53,988
| -72% | -$1.21M |
|
2129
Advance Auto Parts
AAP
$3.55B
| $479K | ﹤0.01% |
12,207
-744
| -6% | -$29.2K |
|
2130
Arlo Technologies
ARLO
$1.77B
| $478K | ﹤0.01% |
48,431
+1,734
| +4% | +$17.1K |
|
2131
Monarch Casino & Resort
MCRI
$1.87B
| $476K | ﹤0.01% |
6,124
+106
| +2% | +$8.24K |
|
2132
Artivion
AORT
$1.94B
| $476K | ﹤0.01% |
19,358
+236
| +1% | +$5.8K |
|
2133
DHT Holdings
DHT
$1.99B
| $475K | ﹤0.01% |
45,274
-825
| -2% | -$8.66K |
|
|
CTO
2134
CTO Realty Growth
CTO
$561M
| $475K | ﹤0.01% |
24,611
+2,321
| +10% | +$44.8K |
|
2135
Teekay Tankers
TNK
$1.79B
| $474K | ﹤0.01% |
12,397
-85,751
| -87% | -$3.28M |
|
2136
Geron
GERN
$842M
| $474K | ﹤0.01% |
298,131
-150,755
| -34% | -$240K |
|
|
GMRE
2137
Global Medical REIT
GMRE
$511M
| $473K | ﹤0.01% |
54,045
-397
| -0.7% | -$3.47K |
|
2138
Utz Brands
UTZ
$1.12B
| $472K | ﹤0.01% |
33,506
+975
| +3% | +$13.7K |
|
2139
Centrus Energy
LEU
$4.08B
| $471K | ﹤0.01% |
7,575
+2,370
| +46% | +$147K |
|
2140
CareDx
CDNA
$710M
| $470K | ﹤0.01% |
26,462
+8,194
| +45% | +$145K |
|
2141
Kaiser Aluminum
KALU
$1.22B
| $470K | ﹤0.01% |
7,747
+281
| +4% | +$17K |
|
2142
MiMedx Group
MDXG
$1.02B
| $469K | ﹤0.01% |
61,705
+2,158
| +4% | +$16.4K |
|
2143
F&G Annuities & Life
FG
$4.62B
| $467K | ﹤0.01% |
12,954
-1,663
| -11% | -$60K |
|
2144
Tilray
TLRY
$1.16B
| $467K | ﹤0.01% |
710,423
-76,451
| -10% | -$50.2K |
|
2145
Topgolf Callaway Brands
MODG
$1.7B
| $466K | ﹤0.01% |
70,727
+1,679
| +2% | +$11.1K |
|
2146
Coursera
COUR
$1.72B
| $465K | ﹤0.01% |
69,825
+3,357
| +5% | +$22.4K |
|
2147
Ultra Clean Holdings
UCTT
$1.12B
| $464K | ﹤0.01% |
21,660
+109
| +0.5% | +$2.33K |
|
2148
Winnebago Industries
WGO
$953M
| $463K | ﹤0.01% |
13,441
-243
| -2% | -$8.37K |
|
|
SAFE
2149
Safehold
SAFE
$1.15B
| $463K | ﹤0.01% |
24,730
+237
| +1% | +$4.44K |
|
2150
BioLife Solutions
BLFS
$1.27B
| $462K | ﹤0.01% |
20,209
+694
| +4% | +$15.9K |
|