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 | |
|---|---|---|---|---|---|---|
2151
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $568K | ﹤0.01% |
7,576
+3,683
| +95% | +$276K |
|
2152
Warby Parker
WRBY
$3.36B
| $567K | ﹤0.01% |
41,660
+120
| +0.3% | +$1.63K |
|
2153
Ichor Holdings
ICHR
$589M
| $565K | ﹤0.01% |
14,619
+822
| +6% | +$31.7K |
|
2154
Spectrum Brands
SPB
$1.33B
| $564K | ﹤0.01% |
6,338
+819
| +15% | +$72.9K |
|
2155
Shutterstock
SSTK
$750M
| $562K | ﹤0.01% |
12,266
+5
| +0% | +$229 |
|
2156
SFL Corp
SFL
$1.1B
| $560K | ﹤0.01% |
42,460
-806
| -2% | -$10.6K |
|
2157
Edgewise Therapeutics
EWTX
$1.55B
| $558K | ﹤0.01% |
30,580
+13,322
| +77% | +$243K |
|
2158
AvePoint
AVPT
$3.41B
| $556K | ﹤0.01% |
70,239
+547
| +0.8% | +$4.33K |
|
2159
Ginkgo Bioworks
DNA
$618M
| $556K | ﹤0.01% |
11,988
+979
| +9% | +$45.4K |
|
|
SVC
2160
Service Properties Trust
SVC
$486M
| $556K | ﹤0.01% |
82,018
+33
| +0% | +$224 |
|
2161
Ecovyst
ECVT
$1.06B
| $555K | ﹤0.01% |
49,793
+190
| +0.4% | +$2.12K |
|
2162
BlueLinx
BXC
$651M
| $554K | ﹤0.01% |
4,251
+1,106
| +35% | +$144K |
|
2163
Ingles Markets
IMKTA
$1.32B
| $552K | ﹤0.01% |
7,204
+64
| +0.9% | +$4.91K |
|
2164
Dream Finders Homes
DFH
$2.8B
| $552K | ﹤0.01% |
12,628
+2,834
| +29% | +$124K |
|
|
MODN
2165
DELISTED
MODEL N, INC.
MODN
| $551K | ﹤0.01% |
19,371
+487
| +3% | +$13.9K |
|
|
GOGL
2166
DELISTED
Golden Ocean Group
GOGL
| $551K | ﹤0.01% |
42,540
-1,715
| -4% | -$22.2K |
|
2167
Highwoods Properties
HIW
$3.49B
| $550K | ﹤0.01% |
21,026
+6,722
| +47% | +$176K |
|
2168
Brady Corp
BRC
$3.76B
| $548K | ﹤0.01% |
9,240
+2,929
| +46% | +$174K |
|
|
DEA
2169
Easterly Government Properties
DEA
$1.06B
| $548K | ﹤0.01% |
19,031
+477
| +3% | +$13.7K |
|
2170
Alto Neuroscience
ANRO
$106M
| $548K | ﹤0.01% |
+35,670
| New | +$548K |
|
2171
OneSpaWorld
OSW
$2.31B
| $545K | ﹤0.01% |
41,226
+11,058
| +37% | +$146K |
|
2172
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $544K | ﹤0.01% |
17,002
+46
| +0.3% | +$1.47K |
|
2173
DHT Holdings
DHT
$1.99B
| $544K | ﹤0.01% |
47,263
-1,782
| -4% | -$20.5K |
|
2174
Marten Transport
MRTN
$975M
| $541K | ﹤0.01% |
29,278
+72
| +0.2% | +$1.33K |
|
|
CIM
2175
Chimera Investment
CIM
$1.17B
| $540K | ﹤0.01% |
39,014
+1,354
| +4% | +$18.7K |
|