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 | |
|---|---|---|---|---|---|---|
2151
Upbound Group
UPBD
$1.45B
| $425K | ﹤0.01% |
21,842
-5,150
| -19% | -$100K |
|
|
CMRC
2152
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $424K | ﹤0.01% |
26,197
+5,500
| +27% | +$89.1K |
|
|
TSP
2153
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $420K | ﹤0.01% |
+58,073
| New | +$420K |
|
2154
uniQure
QURE
$904M
| $418K | ﹤0.01% |
22,646
-843
| -4% | -$15.6K |
|
2155
Krispy Kreme
DNUT
$541M
| $417K | ﹤0.01% |
30,629
-4,053
| -12% | -$55.1K |
|
|
INFN
2156
DELISTED
Infinera Corporation Common Stock
INFN
| $415K | ﹤0.01% |
77,502
+1,466
| +2% | +$7.86K |
|
2157
Compañía de Minas Buenaventura
BVN
$5.1B
| $414K | ﹤0.01% |
62,700
+2,300
| +4% | +$15.2K |
|
2158
Apollo Global Management
APO
$79B
| $414K | ﹤0.01% |
+8,534
| New | +$414K |
|
2159
GlobalFoundries
GFS
$17.6B
| $414K | ﹤0.01% |
10,253
-105
| -1% | -$4.24K |
|
2160
La-Z-Boy
LZB
$1.39B
| $414K | ﹤0.01% |
17,444
-768
| -4% | -$18.2K |
|
2161
NeoGenomics
NEO
$1.03B
| $413K | ﹤0.01% |
50,735
+3,589
| +8% | +$29.3K |
|
|
QVCGA
2162
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $410K | ﹤0.01% |
2,857
+2,648
| +1,267% | +$380K |
|
2163
S&T Bancorp
STBA
$1.5B
| $409K | ﹤0.01% |
14,909
-596
| -4% | -$16.3K |
|
2164
Marten Transport
MRTN
$953M
| $409K | ﹤0.01% |
24,304
-1,494
| -6% | -$25.1K |
|
2165
American Homes 4 Rent
AMH
$12.7B
| $409K | ﹤0.01% |
11,534
+1,559
| +16% | +$55.3K |
|
2166
Dine Brands
DIN
$368M
| $408K | ﹤0.01% |
6,275
-322
| -5% | -$21K |
|
2167
Mesa Laboratories
MLAB
$339M
| $407K | ﹤0.01% |
1,996
-53
| -3% | -$10.8K |
|
2168
AMERISAFE
AMSF
$841M
| $407K | ﹤0.01% |
7,821
-378
| -5% | -$19.7K |
|
2169
HubSpot
HUBS
$25.9B
| $406K | ﹤0.01% |
1,349
+12
| +0.9% | +$3.61K |
|
2170
iRobot
IRBT
$107M
| $405K | ﹤0.01% |
11,033
-108
| -1% | -$3.97K |
|
2171
LivePerson
LPSN
$86M
| $405K | ﹤0.01% |
28,628
+1,505
| +6% | +$21.3K |
|
2172
Talos Energy
TALO
$1.68B
| $404K | ﹤0.01% |
26,145
+9,831
| +60% | +$152K |
|
2173
Cerence
CRNC
$450M
| $404K | ﹤0.01% |
16,025
+60
| +0.4% | +$1.51K |
|
2174
First Foundation Inc
FFWM
$493M
| $404K | ﹤0.01% |
19,734
+2,052
| +12% | +$42K |
|
2175
Dime Community Bancshares
DCOM
$1.35B
| $404K | ﹤0.01% |
13,622
-544
| -4% | -$16.1K |
|