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 | |
|---|---|---|---|---|---|---|
2151
Archer Aviation
ACHR
$5.48B
| $506K | ﹤0.01% |
82,429
+438
| +0.5% | +$2.69K |
|
|
ORLA
2152
Orla Mining
ORLA
$3.7B
| $504K | ﹤0.01% |
154,448
+1,841
| +1% | +$6.01K |
|
|
CNTA
2153
Centessa Pharmaceuticals
CNTA
$3.04B
| $502K | ﹤0.01% |
63,021
| – | – |
|
2154
Ryerson Holding
RYI
$707M
| $502K | ﹤0.01% |
14,465
+1,799
| +14% | +$62.4K |
|
2155
American Axle
AXL
$718M
| $502K | ﹤0.01% |
56,928
-1,762
| -3% | -$15.5K |
|
|
EVBG
2156
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $501K | ﹤0.01% |
20,613
-392
| -2% | -$9.53K |
|
2157
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $499K | ﹤0.01% |
17,738
+4,038
| +29% | +$114K |
|
2158
First Advantage
FA
$2.74B
| $498K | ﹤0.01% |
30,050
-877
| -3% | -$14.5K |
|
|
KREF
2159
KKR Real Estate Finance Trust
KREF
$644M
| $498K | ﹤0.01% |
37,607
| – | – |
|
2160
Aura Biosciences
AURA
$400M
| $496K | ﹤0.01% |
55,938
| – | – |
|
2161
PDF Solutions
PDFS
$763M
| $495K | ﹤0.01% |
15,405
-197
| -1% | -$6.33K |
|
2162
Scholastic
SCHL
$660M
| $495K | ﹤0.01% |
13,120
-932
| -7% | -$35.1K |
|
|
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $493K | ﹤0.01% |
48,402
| – | – |
|
2164
Navitas Semiconductor
NVTS
$1.3B
| $492K | ﹤0.01% |
61,000
+2,050
| +3% | +$16.5K |
|
2165
Luminar Technologies
LAZR
$122M
| $488K | ﹤0.01% |
9,658
+257
| +3% | +$13K |
|
2166
SFL Corp
SFL
$1.1B
| $488K | ﹤0.01% |
43,266
-820
| -2% | -$9.25K |
|
2167
Vestis
VSTS
$537M
| $488K | ﹤0.01% |
+23,074
| New | +$488K |
|
2168
MannKind Corp
MNKD
$1.71B
| $488K | ﹤0.01% |
133,952
-447
| -0.3% | -$1.63K |
|
2169
Lifestance Health
LFST
$2.08B
| $487K | ﹤0.01% |
62,195
-931
| -1% | -$7.29K |
|
2170
The GEO Group
GEO
$3.26B
| $485K | ﹤0.01% |
44,816
-719
| -2% | -$7.79K |
|
2171
Ecovyst
ECVT
$1.05B
| $485K | ﹤0.01% |
49,603
-2,343
| -5% | -$22.9K |
|
2172
IES Holdings
IESC
$7.57B
| $483K | ﹤0.01% |
6,103
-326
| -5% | -$25.8K |
|
2173
Comstock Resources
CRK
$4.65B
| $483K | ﹤0.01% |
54,602
-700
| -1% | -$6.2K |
|
|
ENLC
2174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $483K | ﹤0.01% |
39,687
-15,804
| -28% | -$192K |
|
2175
DHT Holdings
DHT
$1.99B
| $481K | ﹤0.01% |
49,045
-800
| -2% | -$7.85K |
|