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 | |
|---|---|---|---|---|---|---|
2151
Leonardo DRS
DRS
$11.1B
| $406K | ﹤0.01% |
+23,412
| New | +$406K |
|
2152
GrafTech
EAF
$254M
| $406K | ﹤0.01% |
8,048
+115
| +1% | +$5.8K |
|
2153
Vanguard Communication Services ETF
VOX
$5.87B
| $405K | ﹤0.01% |
3,811
-8,911
| -70% | -$947K |
|
2154
Liberty Latin America Class C
LILAK
$1.55B
| $405K | ﹤0.01% |
46,954
-2,762
| -6% | -$23.8K |
|
2155
Rivian
RIVN
$17B
| $405K | ﹤0.01% |
24,291
+456
| +2% | +$7.6K |
|
2156
Viridian Therapeutics
VRDN
$1.6B
| $404K | ﹤0.01% |
16,988
+1,951
| +13% | +$46.4K |
|
2157
John B. Sanfilippo & Son
JBSS
$745M
| $403K | ﹤0.01% |
3,435
+42
| +1% | +$4.93K |
|
|
PACW
2158
DELISTED
PacWest Bancorp
PACW
| $403K | ﹤0.01% |
49,414
-41,592
| -46% | -$339K |
|
2159
Aurora
AUR
$10.3B
| $402K | ﹤0.01% |
136,714
+118,419
| +647% | +$348K |
|
2160
Medifast
MED
$153M
| $402K | ﹤0.01% |
4,358
-49
| -1% | -$4.52K |
|
|
SASR
2161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
17,701
+197
| +1% | +$4.47K |
|
2162
AMERISAFE
AMSF
$862M
| $401K | ﹤0.01% |
7,528
-17
| -0.2% | -$906 |
|
|
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $400K | ﹤0.01% |
47,940
+711
| +2% | +$5.94K |
|
2164
Employers Holdings
EIG
$996M
| $399K | ﹤0.01% |
10,676
-377
| -3% | -$14.1K |
|
2165
Vistra
VST
$69.1B
| $399K | ﹤0.01% |
15,200
-1,139
| -7% | -$29.9K |
|
2166
Virgin Galactic
SPCE
$188M
| $398K | ﹤0.01% |
5,127
+313
| +7% | +$24.3K |
|
2167
Cassava Sciences
SAVA
$104M
| $397K | ﹤0.01% |
16,203
+774
| +5% | +$19K |
|
|
ESMT
2168
DELISTED
EngageSmart, Inc.
ESMT
| $397K | ﹤0.01% |
20,811
+5,007
| +32% | +$95.6K |
|
2169
A10 Networks
ATEN
$1.29B
| $397K | ﹤0.01% |
27,215
+1,861
| +7% | +$27.2K |
|
|
INFN
2170
DELISTED
Infinera Corporation Common Stock
INFN
| $394K | ﹤0.01% |
81,540
+3,794
| +5% | +$18.3K |
|
2171
Monarch Casino & Resort
MCRI
$1.91B
| $391K | ﹤0.01% |
5,553
+162
| +3% | +$11.4K |
|
2172
Warner Music
WMG
$17.8B
| $391K | ﹤0.01% |
14,991
-459
| -3% | -$12K |
|
2173
Floor & Decor
FND
$9.74B
| $391K | ﹤0.01% |
3,759
-25
| -0.7% | -$2.6K |
|
2174
Udemy
UDMY
$1.11B
| $390K | ﹤0.01% |
36,317
+5,883
| +19% | +$63.1K |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.29B
| $389K | ﹤0.01% |
8,142
-346
| -4% | -$16.5K |
|